BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Commerce Bancshares
CBSH
$7.95B
| $1.17M | ﹤0.01% |
21,725
-1,787
| -8% | -$96.6K |
|
1252
Murphy USA
MUSA
$7.53B
| $1.17M | ﹤0.01% |
8,943
+42
| +0.5% | +$5.5K |
|
1253
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.17M | ﹤0.01% |
28,752
+26,429
| +1,138% | +$1.07M |
|
1254
iRobot
IRBT
$107M
| $1.17M | ﹤0.01% |
14,530
-7,643
| -34% | -$614K |
|
1255
Veracyte
VCYT
$2.43B
| $1.17M | ﹤0.01% |
23,837
-16,748
| -41% | -$820K |
|
1256
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.17M | ﹤0.01% |
42,484
+8,780
| +26% | +$241K |
|
|
SIX
1257
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
34,168
+964
| +3% | +$32.9K |
|
1258
Murphy Oil
MUR
$3.68B
| $1.16M | ﹤0.01% |
95,883
+41,657
| +77% | +$504K |
|
|
ELME
1259
Elme Communities
ELME
$1.51B
| $1.16M | ﹤0.01% |
53,623
+25,351
| +90% | +$548K |
|
1260
White Mountains Insurance
WTM
$4.54B
| $1.16M | ﹤0.01% |
1,158
+565
| +95% | +$565K |
|
|
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | ﹤0.01% |
39,426
+27,648
| +235% | +$812K |
|
1262
Affiliated Managers Group
AMG
$6.71B
| $1.15M | ﹤0.01% |
11,356
-9,617
| -46% | -$978K |
|
1263
Coeur Mining
CDE
$9.98B
| $1.15M | ﹤0.01% |
111,437
-387
| -0.3% | -$4.01K |
|
1264
Glacier Bancorp
GBCI
$5.8B
| $1.15M | ﹤0.01% |
25,041
+7,946
| +46% | +$366K |
|
1265
CarMax
KMX
$8.97B
| $1.15M | ﹤0.01% |
12,194
-49,446
| -80% | -$4.67M |
|
1266
Cathay General Bancorp
CATY
$3.39B
| $1.15M | ﹤0.01% |
35,766
+6,953
| +24% | +$224K |
|
1267
Suncor Energy
SU
$50.6B
| $1.15M | ﹤0.01% |
68,509
+7,384
| +12% | +$124K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.41B
| $1.15M | ﹤0.01% |
75,555
+46,814
| +163% | +$712K |
|
1269
Chart Industries
GTLS
$8.95B
| $1.15M | ﹤0.01% |
9,746
+544
| +6% | +$64.1K |
|
1270
Nektar Therapeutics
NKTR
$926M
| $1.15M | ﹤0.01% |
4,500
+1,043
| +30% | +$266K |
|
1271
Dine Brands
DIN
$368M
| $1.15M | ﹤0.01% |
19,753
-74,607
| -79% | -$4.33M |
|
1272
Boyd Gaming
BYD
$6.79B
| $1.14M | ﹤0.01% |
26,665
+14,224
| +114% | +$610K |
|
1273
Werner Enterprises
WERN
$1.68B
| $1.14M | ﹤0.01% |
29,177
+16,526
| +131% | +$648K |
|
1274
Ziff Davis
ZD
$1.5B
| $1.14M | ﹤0.01% |
13,439
+3,207
| +31% | +$272K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
22,434
+6,694
| +43% | +$339K |
|