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 | |
|---|---|---|---|---|---|---|
1401
Medpace
MEDP
$13.8B
| $904K | ﹤0.01% |
6,494
+2,141
| +49% | +$298K |
|
1402
Stepan Co
SCL
$1.09B
| $903K | ﹤0.01% |
7,564
+2,082
| +38% | +$248K |
|
1403
First Commonwealth Financial
FCF
$1.84B
| $899K | ﹤0.01% |
82,195
-6,402
| -7% | -$70K |
|
|
CHNG
1404
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $898K | ﹤0.01% |
48,140
+18,216
| +61% | +$340K |
|
1405
Associated Banc-Corp
ASB
$4.35B
| $896K | ﹤0.01% |
52,579
-226,027
| -81% | -$3.85M |
|
1406
AutoNation
AN
$8.37B
| $896K | ﹤0.01% |
12,836
+4,346
| +51% | +$303K |
|
1407
iShares Europe ETF
IEV
$2.34B
| $896K | ﹤0.01% |
18,688
| – | – |
|
1408
Mercury Insurance
MCY
$4.4B
| $895K | ﹤0.01% |
17,137
+9,058
| +112% | +$473K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$789M
| $893K | ﹤0.01% |
74,954
+14,849
| +25% | +$177K |
|
1410
Open Text
OTEX
$9.07B
| $890K | ﹤0.01% |
19,581
-15
| -0.1% | -$682 |
|
1411
Sabre
SABR
$738M
| $890K | ﹤0.01% |
74,028
+32,962
| +80% | +$396K |
|
1412
Lincoln Electric
LECO
$13.2B
| $889K | ﹤0.01% |
7,651
+164
| +2% | +$19.1K |
|
1413
StoneCo
STNE
$4.89B
| $886K | ﹤0.01% |
10,554
+1,557
| +17% | +$131K |
|
1414
AstraZeneca
AZN
$247B
| $884K | ﹤0.01% |
17,681
+5,788
| +49% | +$289K |
|
1415
Children's Place
PLCE
$155M
| $882K | ﹤0.01% |
17,604
-1,412
| -7% | -$70.7K |
|
|
BPY
1416
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $879K | ﹤0.01% |
60,765
+45,000
| +285% | +$651K |
|
|
CVA
1417
DELISTED
Covanta Holding Corporation
CVA
| $877K | ﹤0.01% |
66,811
+1,808
| +3% | +$23.7K |
|
1418
Shake Shack
SHAK
$4.06B
| $876K | ﹤0.01% |
10,333
-4,882
| -32% | -$414K |
|
1419
Pacific Biosciences
PACB
$351M
| $874K | ﹤0.01% |
33,684
-5,146
| -13% | -$133K |
|
1420
Sonoco
SON
$4.71B
| $873K | ﹤0.01% |
14,740
-1,508
| -9% | -$89.3K |
|
1421
Casella Waste Systems
CWST
$5.79B
| $872K | ﹤0.01% |
14,077
-1,679
| -11% | -$104K |
|
1422
Mueller Industries
MLI
$11B
| $869K | ﹤0.01% |
49,496
+20,718
| +72% | +$364K |
|
1423
Four Corners Property Trust
FCPT
$2.66B
| $868K | ﹤0.01% |
29,143
+5,658
| +24% | +$168K |
|
1424
EPR Properties
EPR
$4.45B
| $867K | ﹤0.01% |
26,678
-1,269
| -5% | -$41.2K |
|
1425
Shenandoah Telecom
SHEN
$744M
| $866K | ﹤0.01% |
20,031
+718
| +4% | +$31.1K |
|