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 | |
|---|---|---|---|---|---|---|
1551
Hancock Whitney
HWC
$5.36B
| $712K | ﹤0.01% |
20,923
+7,939
| +61% | +$270K |
|
|
XENT
1552
DELISTED
Intersect ENT, Inc
XENT
| $712K | ﹤0.01% |
31,079
-1,365
| -4% | -$31.3K |
|
1553
Fiverr
FVRR
$881M
| $711K | ﹤0.01% |
+3,646
| New | +$711K |
|
|
NUVA
1554
DELISTED
NuVasive, Inc.
NUVA
| $711K | ﹤0.01% |
12,616
-673
| -5% | -$37.9K |
|
1555
Rush Enterprises Class A
RUSHA
$4.33B
| $709K | ﹤0.01% |
25,688
+10,163
| +65% | +$281K |
|
|
CLR
1556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | ﹤0.01% |
43,429
+7,238
| +20% | +$118K |
|
1557
Evertec
EVTC
$2.14B
| $708K | ﹤0.01% |
18,003
-4,868
| -21% | -$191K |
|
1558
Kodiak Sciences
KOD
$489M
| $707K | ﹤0.01% |
4,815
-2,669
| -36% | -$392K |
|
1559
Cardlytics
CDLX
$59.6M
| $703K | ﹤0.01% |
4,924
-1,265
| -20% | -$181K |
|
1560
AMN Healthcare
AMN
$699M
| $702K | ﹤0.01% |
10,282
-2,808
| -21% | -$192K |
|
|
LTC
1561
LTC Properties
LTC
$1.67B
| $700K | ﹤0.01% |
17,986
+4,842
| +37% | +$188K |
|
1562
Crane NXT
CXT
$3.46B
| $699K | ﹤0.01% |
25,928
-212,819
| -89% | -$5.74M |
|
1563
Camping World
CWH
$1.04B
| $698K | ﹤0.01% |
26,793
+12,301
| +85% | +$320K |
|
1564
QuidelOrtho
QDEL
$1.94B
| $698K | ﹤0.01% |
3,883
+2,258
| +139% | +$406K |
|
1565
PBF Energy
PBF
$3.18B
| $697K | ﹤0.01% |
98,224
+18,600
| +23% | +$132K |
|
1566
Blackbaud
BLKB
$3.38B
| $696K | ﹤0.01% |
12,092
+4,020
| +50% | +$231K |
|
1567
HNI Corp
HNI
$2.07B
| $696K | ﹤0.01% |
20,197
+13,742
| +213% | +$474K |
|
1568
Helix Energy Solutions
HLX
$914M
| $696K | ﹤0.01% |
165,703
+129,263
| +355% | +$543K |
|
1569
Albemarle
ALB
$8.94B
| $696K | ﹤0.01% |
4,716
-93,662
| -95% | -$13.8M |
|
1570
Quaker Houghton
KWR
$2.46B
| $693K | ﹤0.01% |
2,735
-718
| -21% | -$182K |
|
1571
Enovis
ENOV
$1.81B
| $693K | ﹤0.01% |
10,524
-1,221
| -10% | -$80.4K |
|
1572
Radware
RDWR
$1.1B
| $690K | ﹤0.01% |
24,878
+8,115
| +48% | +$225K |
|
1573
Community Bank
CBU
$3.11B
| $686K | ﹤0.01% |
11,011
-2,224
| -17% | -$139K |
|
1574
Brookfield Renewable
BEP
$7.19B
| $686K | ﹤0.01% |
15,899
-2,259
| -12% | -$97.5K |
|
1575
STAAR Surgical
STAA
$1.37B
| $684K | ﹤0.01% |
8,639
-2,140
| -20% | -$170K |
|