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 | |
|---|---|---|---|---|---|---|
1501
Ashland
ASH
$2.41B
| $773K | ﹤0.01% |
9,754
-122,441
| -93% | -$9.7M |
|
1502
Belden
BDC
$5.21B
| $771K | ﹤0.01% |
18,411
+11,924
| +184% | +$500K |
|
|
BCPC
1503
Balchem Corporation
BCPC
$5.07B
| $771K | ﹤0.01% |
6,692
-1,673
| -20% | -$193K |
|
1504
Taylor Morrison
TMHC
$6.88B
| $771K | ﹤0.01% |
30,039
-94,097
| -76% | -$2.41M |
|
|
SHLX
1505
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $768K | ﹤0.01% |
76,152
-181
| -0.2% | -$1.82K |
|
1506
Pure Storage
PSTG
$26.9B
| $766K | ﹤0.01% |
33,893
+12,300
| +57% | +$278K |
|
1507
Trupanion
TRUP
$1.87B
| $762K | ﹤0.01% |
6,364
-688
| -10% | -$82.4K |
|
1508
Amkor Technology
AMKR
$6.29B
| $761K | ﹤0.01% |
50,486
+27,042
| +115% | +$408K |
|
1509
Bandwidth Inc
BAND
$495M
| $761K | ﹤0.01% |
4,951
-1,088
| -18% | -$167K |
|
|
PGRE
1510
Paramount Group
PGRE
$1.57B
| $759K | ﹤0.01% |
83,952
+23,222
| +38% | +$210K |
|
1511
Insperity
NSP
$1.99B
| $759K | ﹤0.01% |
9,321
-5,983
| -39% | -$487K |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $759K | ﹤0.01% |
14,389
+36
| +0.3% | +$1.9K |
|
1513
8x8 Inc
EGHT
$286M
| $759K | ﹤0.01% |
22,010
-16,630
| -43% | -$573K |
|
1514
Dave & Buster's
PLAY
$817M
| $758K | ﹤0.01% |
25,239
+13,621
| +117% | +$409K |
|
1515
Papa John's
PZZA
$1.65B
| $757K | ﹤0.01% |
8,925
+2,709
| +44% | +$230K |
|
1516
Hanover Insurance
THG
$6.45B
| $756K | ﹤0.01% |
6,463
-1,839
| -22% | -$215K |
|
1517
Mine Safety
MSA
$6.63B
| $755K | ﹤0.01% |
5,051
+437
| +9% | +$65.3K |
|
|
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $754K | ﹤0.01% |
17,127
-1,415
| -8% | -$62.3K |
|
1519
WD-40
WDFC
$2.86B
| $754K | ﹤0.01% |
2,838
-709
| -20% | -$188K |
|
1520
RadNet
RDNT
$5.69B
| $753K | ﹤0.01% |
38,499
-1,976
| -5% | -$38.7K |
|
1521
ScottsMiracle-Gro
SMG
$3.51B
| $752K | ﹤0.01% |
3,774
+2,118
| +128% | +$422K |
|
1522
Albany International
AIN
$1.71B
| $750K | ﹤0.01% |
10,222
-641
| -6% | -$47.1K |
|
|
PMT
1523
PennyMac Mortgage Investment
PMT
$1.07B
| $750K | ﹤0.01% |
42,633
+16,942
| +66% | +$298K |
|
1524
National Vision
EYE
$1.82B
| $748K | ﹤0.01% |
16,514
-7,407
| -31% | -$335K |
|
|
DEA
1525
Easterly Government Properties
DEA
$1.07B
| $747K | ﹤0.01% |
13,198
+2,444
| +23% | +$138K |
|