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 | |
|---|---|---|---|---|---|---|
1451
Denali Therapeutics
DNLI
$2.07B
| $829K | ﹤0.01% |
9,896
-5,006
| -34% | -$419K |
|
1452
Radian Group
RDN
$4.76B
| $828K | ﹤0.01% |
40,911
-9,188
| -18% | -$186K |
|
1453
Ormat Technologies
ORA
$5.53B
| $827K | ﹤0.01% |
9,161
-2,292
| -20% | -$207K |
|
1454
InterDigital
IDCC
$8.33B
| $827K | ﹤0.01% |
13,629
+8,991
| +194% | +$546K |
|
1455
TriNet
TNET
$3.35B
| $826K | ﹤0.01% |
10,249
-39
| -0.4% | -$3.14K |
|
1456
Aecom
ACM
$16.8B
| $824K | ﹤0.01% |
16,556
-10,528
| -39% | -$524K |
|
1457
Madison Square Garden
MSGS
$5.12B
| $824K | ﹤0.01% |
4,475
+1,806
| +68% | +$332K |
|
|
MZTI
1458
The Marzetti Company Common Stock
MZTI
$5.04B
| $824K | ﹤0.01% |
4,483
+1,652
| +58% | +$304K |
|
1459
MACOM Technology Solutions
MTSI
$9.82B
| $821K | ﹤0.01% |
14,920
-634
| -4% | -$34.9K |
|
1460
FTI Consulting
FCN
$5.32B
| $821K | ﹤0.01% |
7,348
-5,335
| -42% | -$596K |
|
|
MNTV
1461
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $821K | ﹤0.01% |
32,122
-30,974
| -49% | -$791K |
|
1462
Clean Harbors
CLH
$12.7B
| $820K | ﹤0.01% |
10,774
-26,460
| -71% | -$2.01M |
|
|
ILPT
1463
Industrial Logistics Properties Trust
ILPT
$424M
| $813K | ﹤0.01% |
34,928
+19,543
| +127% | +$455K |
|
1464
EchoStar
SATS
$21.5B
| $813K | ﹤0.01% |
38,381
-69,345
| -64% | -$1.47M |
|
1465
The Ensign Group
ENSG
$9.69B
| $812K | ﹤0.01% |
11,133
-2,387
| -18% | -$174K |
|
1466
Hain Celestial
HAIN
$194M
| $812K | ﹤0.01% |
20,216
+7,698
| +61% | +$309K |
|
|
CLDR
1467
DELISTED
Cloudera, Inc.
CLDR
| $812K | ﹤0.01% |
58,345
-3,439
| -6% | -$47.8K |
|
1468
Dycom Industries
DY
$7.47B
| $810K | ﹤0.01% |
10,728
+6,116
| +133% | +$462K |
|
1469
Mesa Laboratories
MLAB
$339M
| $810K | ﹤0.01% |
2,826
+1,630
| +136% | +$467K |
|
1470
WaFd
WAFD
$2.46B
| $809K | ﹤0.01% |
31,438
+20,153
| +179% | +$519K |
|
|
VGR
1471
DELISTED
Vector Group Ltd.
VGR
| $806K | ﹤0.01% |
97,610
+47,614
| +95% | +$393K |
|
1472
Pinnacle Financial Partners
PNFP
$7.55B
| $806K | ﹤0.01% |
12,515
+47
| +0.4% | +$3.03K |
|
1473
Trinity Industries
TRN
$2.28B
| $806K | ﹤0.01% |
30,523
+17,175
| +129% | +$453K |
|
1474
GameStop
GME
$11.2B
| $805K | ﹤0.01% |
170,996
-167,060
| -49% | -$787K |
|
1475
Matthews International
MATW
$763M
| $805K | ﹤0.01% |
27,389
-31,405
| -53% | -$923K |
|