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 | |
|---|---|---|---|---|---|---|
1301
RLI Corp
RLI
$6.14B
| $1.08M | ﹤0.01% |
20,718
+6,804
| +49% | +$354K |
|
|
UNVR
1302
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | ﹤0.01% |
56,528
-272,695
| -83% | -$5.18M |
|
1303
Unifirst Corp
UNF
$3.18B
| $1.07M | ﹤0.01% |
5,074
+1,192
| +31% | +$252K |
|
|
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
| $1.07M | ﹤0.01% |
18,522
+7,740
| +72% | +$449K |
|
1305
SPX Corp
SPXC
$9.21B
| $1.07M | ﹤0.01% |
19,682
-22,645
| -54% | -$1.24M |
|
1306
SPS Commerce
SPSC
$4B
| $1.07M | ﹤0.01% |
9,876
-1,372
| -12% | -$149K |
|
1307
FibroGen
FGEN
$48.6M
| $1.07M | ﹤0.01% |
1,156
-392
| -25% | -$364K |
|
1308
Fate Therapeutics
FATE
$111M
| $1.07M | ﹤0.01% |
11,773
-5,018
| -30% | -$456K |
|
1309
Tenet Healthcare
THC
$17B
| $1.07M | ﹤0.01% |
26,775
+7,570
| +39% | +$302K |
|
1310
Power Integrations
POWI
$2.48B
| $1.07M | ﹤0.01% |
13,048
-2,721
| -17% | -$223K |
|
1311
Omnicell
OMCL
$1.46B
| $1.07M | ﹤0.01% |
8,874
-2,025
| -19% | -$243K |
|
1312
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.06M | ﹤0.01% |
19,908
+3,750
| +23% | +$200K |
|
1313
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
128,579
+77,357
| +151% | +$638K |
|
1314
Sanmina
SANM
$6.24B
| $1.06M | ﹤0.01% |
33,226
+16,084
| +94% | +$513K |
|
1315
Medifast
MED
$154M
| $1.06M | ﹤0.01% |
5,395
+1,923
| +55% | +$378K |
|
1316
Avery Dennison
AVY
$12.9B
| $1.06M | ﹤0.01% |
6,828
-42,726
| -86% | -$6.63M |
|
1317
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
32,661
+10,944
| +50% | +$355K |
|
1318
Haemonetics
HAE
$2.51B
| $1.06M | ﹤0.01% |
8,910
-13,492
| -60% | -$1.6M |
|
1319
WEX
WEX
$5.82B
| $1.05M | ﹤0.01% |
5,158
-1,304
| -20% | -$265K |
|
1320
Red Rock Resorts
RRR
$3.65B
| $1.05M | ﹤0.01% |
41,818
-1,964
| -4% | -$49.2K |
|
|
CXP
1321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
72,673
+45,822
| +171% | +$657K |
|
1322
Selective Insurance
SIGI
$4.81B
| $1.04M | ﹤0.01% |
15,534
+5,005
| +48% | +$335K |
|
1323
Liberty Global Class A
LBTYA
$4.05B
| $1.04M | ﹤0.01% |
42,763
-78,441
| -65% | -$1.9M |
|
1324
Freshpet
FRPT
$2.67B
| $1.04M | ﹤0.01% |
7,291
-1,803
| -20% | -$256K |
|
1325
Ingredion
INGR
$8.09B
| $1.04M | ﹤0.01% |
13,158
-88,777
| -87% | -$6.98M |
|