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 | |
|---|---|---|---|---|---|---|
1476
La-Z-Boy
LZB
$1.39B
| $804K | ﹤0.01% |
20,188
+8,672
| +75% | +$345K |
|
1477
Urban Edge Properties
UE
$2.66B
| $803K | ﹤0.01% |
62,038
+44,700
| +258% | +$578K |
|
1478
Advanced Energy
AEIS
$5.94B
| $803K | ﹤0.01% |
8,276
-1,474
| -15% | -$143K |
|
1479
UMB Financial
UMBF
$9.16B
| $802K | ﹤0.01% |
11,620
+3,877
| +50% | +$267K |
|
1480
Synovus
SNV
$7.18B
| $797K | ﹤0.01% |
24,612
+29
| +0.1% | +$939 |
|
1481
Kemper
KMPR
$3.35B
| $796K | ﹤0.01% |
10,358
-2,882
| -22% | -$221K |
|
1482
BridgeBio Pharma
BBIO
$9.79B
| $795K | ﹤0.01% |
11,179
-5,956
| -35% | -$424K |
|
1483
LivaNova
LIVN
$3.07B
| $794K | ﹤0.01% |
11,992
+4,160
| +53% | +$275K |
|
1484
Benchmark Electronics
BHE
$1.41B
| $794K | ﹤0.01% |
29,393
+20,218
| +220% | +$546K |
|
|
MIK
1485
DELISTED
Michaels Stores, Inc
MIK
| $792K | ﹤0.01% |
60,913
-14,190
| -19% | -$185K |
|
1486
Silgan Holdings
SLGN
$4.71B
| $792K | ﹤0.01% |
21,350
+7,399
| +53% | +$274K |
|
1487
Graphic Packaging
GPK
$6.14B
| $791K | ﹤0.01% |
46,694
-54,030
| -54% | -$915K |
|
1488
Korn Ferry
KFY
$3.79B
| $790K | ﹤0.01% |
18,172
+3,754
| +26% | +$163K |
|
1489
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $790K | ﹤0.01% |
21,597
+12,338
| +133% | +$452K |
|
1490
Global Net Lease
GNL
$1.81B
| $789K | ﹤0.01% |
46,035
+23,189
| +102% | +$397K |
|
1491
Owens & Minor
OMI
$412M
| $788K | ﹤0.01% |
29,123
-5,357
| -16% | -$145K |
|
1492
MRC Global
MRC
$1.23B
| $788K | ﹤0.01% |
118,781
+13,822
| +13% | +$91.6K |
|
1493
Applied Industrial Technologies
AIT
$9.94B
| $786K | ﹤0.01% |
10,074
+92
| +0.9% | +$7.18K |
|
1494
ESCO Technologies
ESE
$5.38B
| $785K | ﹤0.01% |
7,603
-764
| -9% | -$78.9K |
|
1495
Minerals Technologies
MTX
$1.99B
| $782K | ﹤0.01% |
12,584
+7,477
| +146% | +$464K |
|
1496
Home BancShares
HOMB
$5.89B
| $781K | ﹤0.01% |
40,089
+13,403
| +50% | +$261K |
|
1497
RBC Bearings
RBC
$11.8B
| $780K | ﹤0.01% |
4,356
-1,510
| -26% | -$270K |
|
1498
AeroVironment
AVAV
$12.1B
| $779K | ﹤0.01% |
8,960
+2,022
| +29% | +$176K |
|
1499
PRA Group
PRAA
$657M
| $778K | ﹤0.01% |
19,622
+8,057
| +70% | +$320K |
|
|
LTHM
1500
DELISTED
Livent Corporation
LTHM
| $778K | ﹤0.01% |
41,272
+536
| +1% | +$10.1K |
|