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 | |
|---|---|---|---|---|---|---|
1526
FirstCash
FCFS
$6.49B
| $747K | ﹤0.01% |
10,666
+3,444
| +48% | +$241K |
|
1527
Morningstar
MORN
$10.8B
| $746K | ﹤0.01% |
3,220
+1,867
| +138% | +$432K |
|
1528
Group 1 Automotive
GPI
$6.03B
| $745K | ﹤0.01% |
5,682
-1,057
| -16% | -$139K |
|
1529
Wyndham Hotels & Resorts
WH
$6.55B
| $742K | ﹤0.01% |
12,486
-3,324
| -21% | -$198K |
|
1530
Greif
GEF
$3.59B
| $742K | ﹤0.01% |
15,823
+12,021
| +316% | +$564K |
|
1531
Navient
NAVI
$1.28B
| $742K | ﹤0.01% |
75,516
+46,787
| +163% | +$459K |
|
1532
Woodward
WWD
$14.3B
| $741K | ﹤0.01% |
6,098
-2,005
| -25% | -$244K |
|
1533
Mr. Cooper
COOP
$14.1B
| $736K | ﹤0.01% |
23,725
+5,584
| +31% | +$173K |
|
1534
Ingevity
NGVT
$2.12B
| $734K | ﹤0.01% |
9,696
+3,398
| +54% | +$257K |
|
1535
Zumiez
ZUMZ
$347M
| $734K | ﹤0.01% |
19,953
-4,325
| -18% | -$159K |
|
|
RP
1536
DELISTED
RealPage, Inc.
RP
| $732K | ﹤0.01% |
8,388
+1,529
| +22% | +$133K |
|
|
ETRN
1537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | ﹤0.01% |
90,750
-47,673
| -34% | -$383K |
|
1538
Rogers Corp
ROG
$1.47B
| $728K | ﹤0.01% |
4,691
-90
| -2% | -$14K |
|
|
EEH
1539
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $728K | ﹤0.01% |
26,857
| – | – |
|
1540
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $727K | ﹤0.01% |
21,747
-41,553
| -66% | -$1.39M |
|
|
EVBG
1541
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $727K | ﹤0.01% |
4,878
-22,205
| -82% | -$3.31M |
|
1542
Herc Holdings
HRI
$4.2B
| $726K | ﹤0.01% |
10,938
+5,282
| +93% | +$351K |
|
1543
Trinseo
TSE
$87.7M
| $726K | ﹤0.01% |
14,184
+4,345
| +44% | +$223K |
|
1544
Adtalem Global Education
ATGE
$4.94B
| $725K | ﹤0.01% |
21,360
+12,746
| +148% | +$433K |
|
|
CMD
1545
DELISTED
Cantel Medical Corporation
CMD
| $721K | ﹤0.01% |
9,145
+3,347
| +58% | +$264K |
|
1546
Chunghwa Telecom
CHT
$34.8B
| $720K | ﹤0.01% |
18,656
+14,530
| +352% | +$561K |
|
|
TGI
1547
DELISTED
Triumph Group
TGI
| $718K | ﹤0.01% |
57,193
+44,117
| +337% | +$554K |
|
1548
Twist Bioscience
TWST
$1.53B
| $717K | ﹤0.01% |
5,076
-2,614
| -34% | -$369K |
|
1549
Matador Resources
MTDR
$5.93B
| $713K | ﹤0.01% |
59,091
+21,604
| +58% | +$261K |
|
1550
Fabrinet
FN
$12.8B
| $712K | ﹤0.01% |
9,181
-902
| -9% | -$70K |
|