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 | |
|---|---|---|---|---|---|---|
1576
Simply Good Foods
SMPL
$2.73B
| $682K | ﹤0.01% |
21,739
+1,614
| +8% | +$50.6K |
|
1577
Telephone and Data Systems
TDS
$4.51B
| $680K | ﹤0.01% |
36,623
+6,436
| +21% | +$120K |
|
1578
Gerdau
GGB
$6.03B
| $679K | ﹤0.01% |
183,223
+17,619
| +11% | +$65.3K |
|
1579
Franklin Electric
FELE
$4.21B
| $678K | ﹤0.01% |
9,799
-2,104
| -18% | -$146K |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $675K | ﹤0.01% |
18,362
-4,097
| -18% | -$151K |
|
|
VRE
1581
Veris Residential
VRE
$1.49B
| $675K | ﹤0.01% |
54,137
+32,665
| +152% | +$407K |
|
1582
Glaukos
GKOS
$4.75B
| $674K | ﹤0.01% |
8,961
-1,983
| -18% | -$149K |
|
1583
Capitol Federal Financial
CFFN
$839M
| $674K | ﹤0.01% |
53,949
+21,567
| +67% | +$270K |
|
|
CHU
1584
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $672K | ﹤0.01% |
118,254
| – | – |
|
|
BBBY
1585
Bed Bath & Beyond, Inc.
BBBY
$596M
| $671K | ﹤0.01% |
13,986
-4,613
| -25% | -$221K |
|
|
VG
1586
DELISTED
Vonage Holdings Corporation
VG
| $671K | ﹤0.01% |
52,094
-10,803
| -17% | -$139K |
|
1587
LCI Industries
LCII
$2.43B
| $671K | ﹤0.01% |
5,172
-1,177
| -19% | -$153K |
|
1588
Beazer Homes USA
BZH
$781M
| $670K | ﹤0.01% |
44,208
-24,674
| -36% | -$374K |
|
1589
Interface
TILE
$1.66B
| $669K | ﹤0.01% |
63,720
+3,560
| +6% | +$37.4K |
|
|
ARNA
1590
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $669K | ﹤0.01% |
8,708
-5,056
| -37% | -$388K |
|
1591
Grifois
GRFS
$6.72B
| $668K | ﹤0.01% |
36,239
-3,221
| -8% | -$59.4K |
|
1592
PROS Holdings
PRO
$699M
| $667K | ﹤0.01% |
13,141
+323
| +3% | +$16.4K |
|
|
SYKE
1593
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | ﹤0.01% |
17,679
+7,728
| +78% | +$291K |
|
1594
J&J Snack Foods
JJSF
$2.02B
| $665K | ﹤0.01% |
4,283
+445
| +12% | +$69.1K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | ﹤0.01% |
27,963
+12,821
| +85% | +$305K |
|
|
ESGR
1596
DELISTED
Enstar Group
ESGR
| $664K | ﹤0.01% |
3,241
-2
| -0.1% | -$410 |
|
1597
Bankunited
BKU
$2.96B
| $657K | ﹤0.01% |
18,876
-2,727
| -13% | -$94.8K |
|
1598
Houlihan Lokey
HLI
$14.4B
| $656K | ﹤0.01% |
9,751
-2,279
| -19% | -$153K |
|
|
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
| $655K | ﹤0.01% |
31,356
-3,177
| -9% | -$66.4K |
|
|
FBC
1600
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $655K | ﹤0.01% |
16,059
+5,299
| +49% | +$216K |
|