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 | |
|---|---|---|---|---|---|---|
1626
Merit Medical Systems
MMSI
$5.07B
| $625K | ﹤0.01% |
11,268
-2,627
| -19% | -$146K |
|
1627
PagerDuty
PD
$1.53B
| $624K | ﹤0.01% |
14,969
+8,245
| +123% | +$344K |
|
|
BHVN
1628
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $624K | ﹤0.01% |
7,280
-4,004
| -35% | -$343K |
|
1629
Prestige Consumer Healthcare
PBH
$3.11B
| $624K | ﹤0.01% |
17,892
+4,523
| +34% | +$158K |
|
1630
FuelCell Energy
FCEL
$222M
| $624K | ﹤0.01% |
1,862
+153
| +9% | +$51.3K |
|
1631
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $621K | ﹤0.01% |
10,042
-8,053
| -45% | -$498K |
|
1632
Upwork
UPWK
$2.24B
| $619K | ﹤0.01% |
17,930
-3,974
| -18% | -$137K |
|
1633
Northwest Bancshares
NWBI
$1.83B
| $619K | ﹤0.01% |
48,579
+18,700
| +63% | +$238K |
|
1634
Ecovyst
ECVT
$1.06B
| $618K | ﹤0.01% |
43,314
+3,161
| +8% | +$45.1K |
|
|
ALEX
1635
Alexander & Baldwin
ALEX
$1.34B
| $617K | ﹤0.01% |
35,925
+17,837
| +99% | +$306K |
|
1636
US Foods
USFD
$17.9B
| $616K | ﹤0.01% |
18,486
-10,199
| -36% | -$340K |
|
1637
DNOW Inc
DNOW
$1.6B
| $615K | ﹤0.01% |
85,661
+10,026
| +13% | +$72K |
|
1638
Littelfuse
LFUS
$6.54B
| $614K | ﹤0.01% |
2,410
-876
| -27% | -$223K |
|
1639
Acadia Realty Trust
AKR
$2.64B
| $610K | ﹤0.01% |
43,003
+21,127
| +97% | +$300K |
|
1640
ATI
ATI
$10.5B
| $610K | ﹤0.01% |
36,366
+5,206
| +17% | +$87.3K |
|
1641
Genworth Financial
GNW
$3.61B
| $609K | ﹤0.01% |
161,049
+82,472
| +105% | +$312K |
|
1642
Ares Management
ARES
$40.1B
| $608K | ﹤0.01% |
12,916
-1,658
| -11% | -$78K |
|
1643
Gibraltar Industries
ROCK
$1.78B
| $607K | ﹤0.01% |
8,440
+158
| +2% | +$11.4K |
|
1644
Treehouse Foods
THS
$882M
| $599K | ﹤0.01% |
14,101
+5,973
| +73% | +$254K |
|
|
STAY
1645
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $594K | ﹤0.01% |
40,117
+17,396
| +77% | +$258K |
|
1646
TD Synnex
SNX
$12.5B
| $593K | ﹤0.01% |
7,279
-10,409
| -59% | -$848K |
|
|
GWPH
1647
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $593K | ﹤0.01% |
5,134
-5,282
| -51% | -$610K |
|
1648
Flex
FLEX
$21.4B
| $589K | ﹤0.01% |
43,457
+28,877
| +198% | +$391K |
|
1649
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $588K | ﹤0.01% |
11,743
+3,331
| +40% | +$167K |
|
1650
EXL Service
EXLS
$7.04B
| $587K | ﹤0.01% |
34,500
-8,670
| -20% | -$148K |
|