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 | |
|---|---|---|---|---|---|---|
1651
Carter's
CRI
$1.08B
| $586K | ﹤0.01% |
6,230
-887
| -12% | -$83.4K |
|
|
HA
1652
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
32,939
+21,242
| +182% | +$376K |
|
1653
Compass Minerals
CMP
$753M
| $583K | ﹤0.01% |
9,442
+4,185
| +80% | +$258K |
|
1654
Codexis
CDXS
$219M
| $583K | ﹤0.01% |
26,686
-68,329
| -72% | -$1.49M |
|
1655
United States Natural Gas Fund
UNG
$580M
| $580K | ﹤0.01% |
15,763
+9,039
| +134% | +$333K |
|
1656
Empire State Realty Trust
ESRT
$1.34B
| $580K | ﹤0.01% |
62,224
-185,317
| -75% | -$1.73M |
|
1657
Pacira BioSciences
PCRX
$1.22B
| $579K | ﹤0.01% |
9,681
-1,647
| -15% | -$98.6K |
|
|
TEN
1658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $577K | ﹤0.01% |
54,459
+42,886
| +371% | +$455K |
|
1659
Aaon
AAON
$6.7B
| $575K | ﹤0.01% |
12,947
-2,811
| -18% | -$125K |
|
1660
Pilgrim's Pride
PPC
$10.4B
| $575K | ﹤0.01% |
29,302
-5,716
| -16% | -$112K |
|
1661
Plexus
PLXS
$3.73B
| $575K | ﹤0.01% |
7,347
-59
| -0.8% | -$4.61K |
|
|
TWO
1662
Two Harbors Investment
TWO
$1.05B
| $574K | ﹤0.01% |
22,510
+6,138
| +37% | +$156K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $574K | ﹤0.01% |
13,047
+1,291
| +11% | +$56.8K |
|
|
BECN
1664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $573K | ﹤0.01% |
14,253
-11,801
| -45% | -$474K |
|
1665
CarGurus
CARG
$3.58B
| $572K | ﹤0.01% |
18,028
-3,231
| -15% | -$103K |
|
|
OPI
1666
Office Properties Income Trust
OPI
$40.8M
| $571K | ﹤0.01% |
25,135
+12,828
| +104% | +$291K |
|
1667
Cogent Communications
CCOI
$1.77B
| $570K | ﹤0.01% |
9,523
-2,612
| -22% | -$156K |
|
|
NSTG
1668
DELISTED
NanoString Technologies, Inc.
NSTG
| $567K | ﹤0.01% |
8,480
-66,155
| -89% | -$4.42M |
|
1669
Integer Holdings
ITGR
$3.55B
| $567K | ﹤0.01% |
6,985
-1,407
| -17% | -$114K |
|
1670
Light & Wonder
LNW
$7.48B
| $567K | ﹤0.01% |
13,667
+4,537
| +50% | +$188K |
|
1671
Enbridge
ENB
$107B
| $567K | ﹤0.01% |
17,709
+2,561
| +17% | +$81.9K |
|
1672
Laureate Education
LAUR
$4.33B
| $566K | ﹤0.01% |
38,898
+13,641
| +54% | +$199K |
|
|
SWAV
1673
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $566K | ﹤0.01% |
5,458
-1,186
| -18% | -$123K |
|
|
ENDP
1674
DELISTED
Endo International plc
ENDP
| $566K | ﹤0.01% |
78,844
-7,026
| -8% | -$50.4K |
|
1675
PTC Therapeutics
PTCT
$4.85B
| $565K | ﹤0.01% |
9,262
-5,351
| -37% | -$327K |
|