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 | |
|---|---|---|---|---|---|---|
1376
Mattel
MAT
$5.72B
| $945K | ﹤0.01% |
54,153
+17,901
| +49% | +$312K |
|
|
TRTN
1377
DELISTED
Triton International Limited
TRTN
| $936K | ﹤0.01% |
19,304
+7,049
| +58% | +$342K |
|
|
CIM
1378
Chimera Investment
CIM
$1.15B
| $935K | ﹤0.01% |
30,408
+15,346
| +102% | +$472K |
|
1379
CNO Financial Group
CNO
$3.8B
| $935K | ﹤0.01% |
42,047
+19,414
| +86% | +$432K |
|
1380
VEON
VEON
$3.71B
| $934K | ﹤0.01% |
24,746
+15,266
| +161% | +$576K |
|
1381
Agios Pharmaceuticals
AGIO
$2.14B
| $931K | ﹤0.01% |
21,492
-102,925
| -83% | -$4.46M |
|
1382
Inspire Medical Systems
INSP
$2.37B
| $927K | ﹤0.01% |
4,930
-1,213
| -20% | -$228K |
|
1383
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $927K | ﹤0.01% |
6,568
+4,119
| +168% | +$581K |
|
1384
Worthington Enterprises
WOR
$3.17B
| $927K | ﹤0.01% |
29,293
+20,430
| +231% | +$647K |
|
|
VNET
1385
VNET Group
VNET
$2.57B
| $927K | ﹤0.01% |
26,717
+16,687
| +166% | +$579K |
|
1386
Tejon Ranch
TRC
$448M
| $924K | ﹤0.01% |
63,927
-704
| -1% | -$10.2K |
|
1387
Wingstop
WING
$7.43B
| $923K | ﹤0.01% |
6,964
+2,206
| +46% | +$292K |
|
1388
Global X Silver Miners ETF NEW
SIL
$3.19B
| $922K | ﹤0.01% |
20,210
+16,210
| +405% | +$740K |
|
1389
MaxLinear
MXL
$1.37B
| $921K | ﹤0.01% |
24,117
-713
| -3% | -$27.2K |
|
1390
Universal Display
OLED
$6.49B
| $921K | ﹤0.01% |
4,007
+1,759
| +78% | +$404K |
|
|
AEL
1391
DELISTED
American Equity Investment Life Holding Company
AEL
| $921K | ﹤0.01% |
33,284
+11,704
| +54% | +$324K |
|
1392
Clearway Energy Class C
CWEN
$3.39B
| $917K | ﹤0.01% |
28,734
+9,656
| +51% | +$308K |
|
1393
CVB Financial
CVBF
$2.77B
| $917K | ﹤0.01% |
47,036
-3,410
| -7% | -$66.5K |
|
1394
Digital Turbine
APPS
$501M
| $914K | ﹤0.01% |
16,154
-3,074
| -16% | -$174K |
|
1395
Asbury Automotive
ABG
$4.8B
| $913K | ﹤0.01% |
6,267
-12,322
| -66% | -$1.8M |
|
1396
Bloomin' Brands
BLMN
$577M
| $910K | ﹤0.01% |
46,873
+8,673
| +23% | +$168K |
|
1397
Diodes
DIOD
$2.44B
| $910K | ﹤0.01% |
12,905
-1,231
| -9% | -$86.8K |
|
1398
Steven Madden
SHOO
$2.26B
| $910K | ﹤0.01% |
25,753
+2,722
| +12% | +$96.1K |
|
1399
Service Corp International
SCI
$11.2B
| $910K | ﹤0.01% |
18,525
-5,546
| -23% | -$272K |
|
1400
Popular Inc
BPOP
$8.34B
| $908K | ﹤0.01% |
16,127
-47,812
| -75% | -$2.69M |
|