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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
55,337
+27,349
| +98% | +$561K |
|
1277
Meritage Homes
MTH
$5.61B
| $1.13M | ﹤0.01% |
27,390
-55,306
| -67% | -$2.29M |
|
1278
Federated Hermes
FHI
$4.16B
| $1.13M | ﹤0.01% |
39,256
+22,139
| +129% | +$640K |
|
1279
Vodafone
VOD
$28.5B
| $1.13M | ﹤0.01% |
68,780
| – | – |
|
|
ABMD
1280
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
3,492
-13,722
| -80% | -$4.45M |
|
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.13M | ﹤0.01% |
17,787
+487
| +3% | +$30.9K |
|
|
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | ﹤0.01% |
25,296
-152
| -0.6% | -$6.78K |
|
1283
Stitch Fix
SFIX
$714M
| $1.13M | ﹤0.01% |
19,162
-15,596
| -45% | -$916K |
|
1284
Advanced Drainage Systems
WMS
$11B
| $1.12M | ﹤0.01% |
13,427
-2,488
| -16% | -$208K |
|
1285
John B. Sanfilippo & Son
JBSS
$737M
| $1.12M | ﹤0.01% |
14,186
-491
| -3% | -$38.7K |
|
1286
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.12M | ﹤0.01% |
28,780
+8,720
| +43% | +$339K |
|
|
CSW
1287
CSW Industrials, Inc.
CSW
$4.2B
| $1.12M | ﹤0.01% |
9,983
-691
| -6% | -$77.3K |
|
1288
Mitek Systems
MITK
$467M
| $1.12M | ﹤0.01% |
62,751
+20,210
| +48% | +$359K |
|
1289
Rithm Capital
RITM
$6.57B
| $1.11M | ﹤0.01% |
112,095
-1,606,359
| -93% | -$16M |
|
1290
Prosperity Bancshares
PB
$6.44B
| $1.11M | ﹤0.01% |
16,053
+1,610
| +11% | +$112K |
|
1291
Hexcel
HXL
$4.93B
| $1.11M | ﹤0.01% |
22,945
+11,402
| +99% | +$553K |
|
1292
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | ﹤0.01% |
10,000
-31,215
| -76% | -$3.45M |
|
1293
Sensient Technologies
SXT
$4.52B
| $1.1M | ﹤0.01% |
14,962
+3,383
| +29% | +$250K |
|
|
NVRO
1294
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
6,353
-1,619
| -20% | -$280K |
|
1295
AptarGroup
ATR
$8.91B
| $1.1M | ﹤0.01% |
8,005
-3,433
| -30% | -$470K |
|
1296
Oceaneering
OII
$2.43B
| $1.09M | ﹤0.01% |
137,461
+112,039
| +441% | +$891K |
|
1297
American Eagle Outfitters
AEO
$3.18B
| $1.09M | ﹤0.01% |
54,355
-23,041
| -30% | -$462K |
|
1298
Green Dot
GDOT
$751M
| $1.09M | ﹤0.01% |
19,465
+747
| +4% | +$41.7K |
|
1299
Valmont Industries
VMI
$7.37B
| $1.08M | ﹤0.01% |
6,191
-6,056
| -49% | -$1.06M |
|
1300
Bloom Energy
BE
$15.7B
| $1.08M | ﹤0.01% |
37,781
+15,209
| +67% | +$436K |
|