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 | |
|---|---|---|---|---|---|---|
1351
Huntsman Corp
HUN
$1.89B
| $994K | ﹤0.01% |
39,554
+2,415
| +7% | +$60.7K |
|
1352
Watsco
WSO
$15.5B
| $992K | ﹤0.01% |
4,379
-12,700
| -74% | -$2.88M |
|
|
ROIC
1353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $992K | ﹤0.01% |
74,089
+44,044
| +147% | +$590K |
|
1354
Interactive Brokers
IBKR
$28.4B
| $991K | ﹤0.01% |
65,048
-6,832
| -10% | -$104K |
|
1355
Ennis
EBF
$463M
| $986K | ﹤0.01% |
55,252
+22,361
| +68% | +$399K |
|
1356
Neogen
NEOG
$1.19B
| $983K | ﹤0.01% |
24,802
-2,350
| -9% | -$93.2K |
|
1357
Topgolf Callaway Brands
MODG
$1.76B
| $983K | ﹤0.01% |
40,936
+4,708
| +13% | +$113K |
|
|
SRCL
1358
DELISTED
Stericycle Inc
SRCL
| $979K | ﹤0.01% |
14,124
+893
| +7% | +$61.9K |
|
1359
Kite Realty
KRG
$4.95B
| $977K | ﹤0.01% |
65,292
+44,200
| +210% | +$661K |
|
1360
TechnipFMC
FTI
$16.4B
| $975K | ﹤0.01% |
139,440
-260,596
| -65% | -$1.82M |
|
1361
Novanta
NOVT
$4.12B
| $974K | ﹤0.01% |
8,241
-1,186
| -13% | -$140K |
|
1362
Hecla Mining
HL
$7.51B
| $974K | ﹤0.01% |
150,332
-56,227
| -27% | -$364K |
|
1363
Stewart Information Services
STC
$2.09B
| $972K | ﹤0.01% |
20,104
+13,586
| +208% | +$657K |
|
1364
Badger Meter
BMI
$5.24B
| $971K | ﹤0.01% |
10,325
-1,238
| -11% | -$116K |
|
1365
Green Brick Partners
GRBK
$3.21B
| $971K | ﹤0.01% |
42,288
-3,915
| -8% | -$89.9K |
|
1366
Cracker Barrel
CBRL
$1.14B
| $971K | ﹤0.01% |
7,358
+3,822
| +108% | +$504K |
|
1367
Innospec
IOSP
$2.05B
| $970K | ﹤0.01% |
10,690
-1,083
| -9% | -$98.3K |
|
1368
Boise Cascade
BCC
$3.2B
| $966K | ﹤0.01% |
20,207
+6,025
| +42% | +$288K |
|
1369
CONMED
CNMD
$1.64B
| $961K | ﹤0.01% |
8,577
-1,463
| -15% | -$164K |
|
1370
Televisa
TV
$1.54B
| $955K | ﹤0.01% |
115,941
-16,567
| -13% | -$137K |
|
1371
National Storage Affiliates Trust
NSA
$2.45B
| $953K | ﹤0.01% |
26,456
+10,484
| +66% | +$378K |
|
1372
SouthState Bank Corporation
SSB
$10.2B
| $952K | ﹤0.01% |
13,168
-3,231
| -20% | -$234K |
|
1373
Crocs
CROX
$4.23B
| $949K | ﹤0.01% |
15,148
-1,982
| -12% | -$124K |
|
1374
JetBlue
JBLU
$1.84B
| $949K | ﹤0.01% |
65,273
+15,327
| +31% | +$223K |
|
|
AIMC
1375
DELISTED
Altra Industrial Motion Corp.
AIMC
| $947K | ﹤0.01% |
17,082
+1,714
| +11% | +$95K |
|