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 | |
|---|---|---|---|---|---|---|
1426
Encompass Health
EHC
$12.7B
| $864K | ﹤0.01% |
13,141
+4,837
| +58% | +$318K |
|
1427
Sturm, Ruger & Co
RGR
$600M
| $864K | ﹤0.01% |
13,283
+4,152
| +45% | +$270K |
|
|
SAVE
1428
DELISTED
Spirit Airlines, Inc.
SAVE
| $864K | ﹤0.01% |
35,318
+14,418
| +69% | +$353K |
|
1429
Wabtec
WAB
$32.3B
| $862K | ﹤0.01% |
11,779
-53,940
| -82% | -$3.95M |
|
1430
Five Below
FIVE
$7.71B
| $861K | ﹤0.01% |
4,921
+313
| +7% | +$54.8K |
|
|
SPPI
1431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $855K | ﹤0.01% |
250,661
+213,981
| +583% | +$730K |
|
1432
AngioDynamics
ANGO
$433M
| $855K | ﹤0.01% |
55,746
-967
| -2% | -$14.8K |
|
1433
Corcept Therapeutics
CORT
$7.68B
| $854K | ﹤0.01% |
32,654
-1,996
| -6% | -$52.2K |
|
1434
HUB Group
HUBG
$2.2B
| $851K | ﹤0.01% |
29,864
+9,726
| +48% | +$277K |
|
|
AUY
1435
DELISTED
Yamana Gold, Inc.
AUY
| $847K | ﹤0.01% |
148,264
-23,925
| -14% | -$137K |
|
1436
Kennedy-Wilson Holdings
KW
$1.24B
| $846K | ﹤0.01% |
47,297
+7,604
| +19% | +$136K |
|
1437
Schneider National
SNDR
$4.18B
| $843K | ﹤0.01% |
40,712
+23,237
| +133% | +$481K |
|
1438
Planet Fitness
PLNT
$8.54B
| $843K | ﹤0.01% |
10,855
+1,751
| +19% | +$136K |
|
1439
Newmark Group
NMRK
$3.41B
| $843K | ﹤0.01% |
115,582
+9,100
| +9% | +$66.3K |
|
1440
PennyMac Financial
PFSI
$6.44B
| $839K | ﹤0.01% |
12,790
-174
| -1% | -$11.4K |
|
|
KAMN
1441
DELISTED
Kaman Corp
KAMN
| $839K | ﹤0.01% |
14,680
-19,092
| -57% | -$1.09M |
|
1442
Universal Corp
UVV
$1.38B
| $838K | ﹤0.01% |
17,247
+11,002
| +176% | +$535K |
|
1443
MillerKnoll
MLKN
$1.4B
| $838K | ﹤0.01% |
24,783
+15,670
| +172% | +$530K |
|
1444
ABM Industries
ABM
$2.8B
| $836K | ﹤0.01% |
22,095
+4,884
| +28% | +$185K |
|
1445
Manhattan Associates
MANH
$13.1B
| $834K | ﹤0.01% |
7,930
+3,158
| +66% | +$332K |
|
1446
Brink's
BCO
$4.83B
| $834K | ﹤0.01% |
11,584
-618
| -5% | -$44.5K |
|
1447
Cullen/Frost Bankers
CFR
$8.2B
| $833K | ﹤0.01% |
9,552
+7
| +0.1% | +$611 |
|
1448
AerCap
AER
$21.8B
| $833K | ﹤0.01% |
18,276
-156,339
| -90% | -$7.13M |
|
1449
Sociedad Química y Minera de Chile
SQM
$12B
| $832K | ﹤0.01% |
16,958
-16,513
| -49% | -$811K |
|
|
AAT
1450
American Assets Trust
AAT
$1.27B
| $831K | ﹤0.01% |
28,791
+11,090
| +63% | +$320K |
|