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 | |
|---|---|---|---|---|---|---|
1326
iShares US Medical Devices ETF
IHI
$4.27B
| $1.03M | ﹤0.01% |
18,966
-300,276
| -94% | -$16.4M |
|
1327
Fox Factory Holding Corp
FOXF
$1.14B
| $1.03M | ﹤0.01% |
9,734
+3,061
| +46% | +$324K |
|
|
SAFM
1328
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | ﹤0.01% |
7,782
+2,622
| +51% | +$347K |
|
|
WPX
1329
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
126,108
+61,992
| +97% | +$505K |
|
1330
Artisan Partners
APAM
$3.27B
| $1.02M | ﹤0.01% |
20,295
+7,435
| +58% | +$374K |
|
|
FLG
1331
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | ﹤0.01% |
32,274
-6,100
| -16% | -$193K |
|
1332
Antero Resources
AR
$10.2B
| $1.02M | ﹤0.01% |
187,124
+91,901
| +97% | +$501K |
|
1333
Tri Pointe Homes
TPH
$3.09B
| $1.02M | ﹤0.01% |
59,109
-83,501
| -59% | -$1.44M |
|
1334
iShares MSCI South Africa ETF
EZA
$442M
| $1.02M | ﹤0.01% |
23,163
+1,216
| +6% | +$53.3K |
|
1335
Valley National Bancorp
VLY
$6.04B
| $1.01M | ﹤0.01% |
104,091
+34,655
| +50% | +$338K |
|
1336
AAR Corp
AIR
$2.67B
| $1.01M | ﹤0.01% |
27,935
+19,424
| +228% | +$704K |
|
|
JBTM
1337
JBT Marel Corporation
JBTM
$7.14B
| $1.01M | ﹤0.01% |
8,884
-1,120
| -11% | -$128K |
|
1338
iShares MSCI Germany ETF
EWG
$2.39B
| $1.01M | ﹤0.01% |
31,817
-51,455
| -62% | -$1.63M |
|
1339
Exponent
EXPO
$3.54B
| $1.01M | ﹤0.01% |
11,195
-1,968
| -15% | -$177K |
|
1340
Steelcase
SCS
$1.93B
| $1.01M | ﹤0.01% |
74,268
+20,928
| +39% | +$284K |
|
1341
Kinsale Capital Group
KNSL
$10.1B
| $1M | ﹤0.01% |
5,008
-412
| -8% | -$82.5K |
|
|
ENLC
1342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | ﹤0.01% |
270,113
+161,586
| +149% | +$599K |
|
1343
Workiva
WK
$4.34B
| $1M | ﹤0.01% |
10,930
-1,256
| -10% | -$115K |
|
1344
ASGN Inc
ASGN
$2.26B
| $1M | ﹤0.01% |
11,975
+4,312
| +56% | +$360K |
|
|
IAA
1345
DELISTED
IAA, Inc. Common Stock
IAA
| $999K | ﹤0.01% |
15,376
+577
| +4% | +$37.5K |
|
|
GLUU
1346
DELISTED
Glu Mobile Inc.
GLUU
| $998K | ﹤0.01% |
110,742
-3,931
| -3% | -$35.4K |
|
1347
Saia
SAIA
$8.33B
| $997K | ﹤0.01% |
5,514
-1,255
| -19% | -$227K |
|
1348
Thermon Group Holdings
THR
$844M
| $996K | ﹤0.01% |
63,714
+887
| +1% | +$13.9K |
|
1349
Watts Water Technologies
WTS
$9.39B
| $996K | ﹤0.01% |
8,180
+1,051
| +15% | +$128K |
|
1350
Edgewell Personal Care
EPC
$1.01B
| $995K | ﹤0.01% |
28,774
+19,432
| +208% | +$672K |
|