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 | |
|---|---|---|---|---|---|---|
1601
Warrior Met Coal
HCC
$3.04B
| $653K | ﹤0.01% |
30,651
+10,242
| +50% | +$218K |
|
1602
Guess, Inc.
GES
$869M
| $653K | ﹤0.01% |
28,875
-6,168
| -18% | -$140K |
|
1603
Tandem Diabetes Care
TNDM
$829M
| $653K | ﹤0.01% |
6,826
+5,121
| +300% | +$490K |
|
1604
Inseego
INSG
$200M
| $652K | ﹤0.01% |
4,213
+2,600
| +161% | +$402K |
|
|
SUM
1605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $650K | ﹤0.01% |
32,943
+5,424
| +20% | +$107K |
|
1606
Embraer
ERJ
$10.5B
| $650K | ﹤0.01% |
95,410
+10,989
| +13% | +$74.8K |
|
|
MFA
1607
MFA Financial
MFA
$1.04B
| $647K | ﹤0.01% |
41,580
+14,430
| +53% | +$225K |
|
1608
The RealReal
REAL
$1.09B
| $647K | ﹤0.01% |
33,090
-706
| -2% | -$13.8K |
|
1609
Independence Realty Trust
IRT
$4.07B
| $645K | ﹤0.01% |
48,021
+24,096
| +101% | +$324K |
|
1610
Core Laboratories
CLB
$581M
| $644K | ﹤0.01% |
24,305
+9,516
| +64% | +$252K |
|
1611
Donaldson
DCI
$9.42B
| $643K | ﹤0.01% |
11,505
-3,929
| -25% | -$220K |
|
1612
Axon Enterprise
AXON
$59.4B
| $642K | ﹤0.01% |
5,240
+1,948
| +59% | +$239K |
|
1613
The Greenbrier Companies
GBX
$1.42B
| $642K | ﹤0.01% |
17,640
+9,520
| +117% | +$346K |
|
1614
AMC Networks
AMCX
$357M
| $641K | ﹤0.01% |
17,918
-346
| -2% | -$12.4K |
|
1615
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $639K | ﹤0.01% |
11,751
-1,700
| -13% | -$92.5K |
|
1616
Brady Corp
BRC
$3.74B
| $639K | ﹤0.01% |
12,093
-16
| -0.1% | -$845 |
|
|
MDC
1617
DELISTED
M.D.C. Holdings, Inc.
MDC
| $639K | ﹤0.01% |
14,189
-42,883
| -75% | -$1.93M |
|
1618
Cadence Bank
CADE
$7.02B
| $637K | ﹤0.01% |
23,219
+8,059
| +53% | +$221K |
|
1619
Post Holdings
POST
$5.7B
| $635K | ﹤0.01% |
9,613
-3,830
| -28% | -$253K |
|
1620
United Natural Foods
UNFI
$1.77B
| $632K | ﹤0.01% |
39,595
+20,982
| +113% | +$335K |
|
1621
NETGEAR
NTGR
$831M
| $632K | ﹤0.01% |
15,547
-21,741
| -58% | -$883K |
|
1622
Tanger
SKT
$3.86B
| $630K | ﹤0.01% |
63,291
+38,809
| +159% | +$387K |
|
1623
BWX Technologies
BWXT
$15.4B
| $630K | ﹤0.01% |
10,450
+5,368
| +106% | +$324K |
|
|
BMCH
1624
DELISTED
BMC Stock Holdings, Inc
BMCH
| $629K | ﹤0.01% |
11,711
-4,059
| -26% | -$218K |
|
1625
Agnico Eagle Mines
AEM
$77B
| $627K | ﹤0.01% |
8,897
-24,191
| -73% | -$1.71M |
|