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 | |
|---|---|---|---|---|---|---|
1676
Old National Bancorp
ONB
$8.88B
| $563K | ﹤0.01% |
33,968
-4,845
| -12% | -$80.2K |
|
|
COHR
1677
DELISTED
Coherent Inc
COHR
| $562K | ﹤0.01% |
3,747
+1,612
| +76% | +$242K |
|
1678
Kontoor Brands
KTB
$4.5B
| $562K | ﹤0.01% |
13,857
+703
| +5% | +$28.5K |
|
1679
Brighthouse Financial
BHF
$2.8B
| $562K | ﹤0.01% |
15,514
-67,382
| -81% | -$2.44M |
|
1680
Arvinas
ARVN
$568M
| $561K | ﹤0.01% |
6,610
-262
| -4% | -$22.3K |
|
|
ALLK
1681
DELISTED
Allakos
ALLK
| $561K | ﹤0.01% |
4,004
-1,669
| -29% | -$234K |
|
1682
BlackBerry
BB
$2.32B
| $560K | ﹤0.01% |
84,473
-201,029
| -70% | -$1.33M |
|
|
FIT
1683
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $560K | ﹤0.01% |
82,322
-9,677
| -11% | -$65.8K |
|
1684
H.B. Fuller
FUL
$3.33B
| $558K | ﹤0.01% |
10,765
-2,339
| -18% | -$121K |
|
|
MTOR
1685
DELISTED
MERITOR, Inc.
MTOR
| $558K | ﹤0.01% |
20,006
-1,787
| -8% | -$49.9K |
|
|
LGTY
1686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $558K | ﹤0.01% |
32,513
-1,250
| -4% | -$21.5K |
|
1687
Restaurant Brands International
QSR
$20.6B
| $558K | ﹤0.01% |
9,135
-25,153
| -73% | -$1.54M |
|
1688
Comfort Systems
FIX
$26.6B
| $557K | ﹤0.01% |
10,574
+1,350
| +15% | +$71.1K |
|
1689
Winnebago Industries
WGO
$949M
| $556K | ﹤0.01% |
9,284
+1,241
| +15% | +$74.4K |
|
1690
AppFolio
APPF
$9.9B
| $555K | ﹤0.01% |
3,085
-776
| -20% | -$140K |
|
1691
Cabot Corp
CBT
$4.2B
| $555K | ﹤0.01% |
12,369
-3,572
| -22% | -$160K |
|
1692
Enpro
NPO
$4.64B
| $553K | ﹤0.01% |
7,327
+2,016
| +38% | +$152K |
|
1693
Otter Tail
OTTR
$3.48B
| $552K | ﹤0.01% |
12,955
+3,228
| +33% | +$138K |
|
|
RCM
1694
DELISTED
R1 RCM Inc. Common Stock
RCM
| $552K | ﹤0.01% |
22,969
-2,351
| -9% | -$56.5K |
|
1695
Walker & Dunlop
WD
$2.93B
| $547K | ﹤0.01% |
5,943
-1,289
| -18% | -$119K |
|
1696
The GEO Group
GEO
$3.12B
| $546K | ﹤0.01% |
61,661
+42,091
| +215% | +$373K |
|
1697
Kelly Services Class A
KELYA
$481M
| $546K | ﹤0.01% |
26,549
+18,132
| +215% | +$373K |
|
|
CNH
1698
CNH Industrial
CNH
$13.7B
| $546K | ﹤0.01% |
48,834
+1,592
| +3% | +$17.8K |
|
1699
NovaGold Resources
NG
$2.82B
| $545K | ﹤0.01% |
56,334
-13,233
| -19% | -$128K |
|
1700
Strategic Education
STRA
$1.98B
| $544K | ﹤0.01% |
5,705
+1,925
| +51% | +$184K |
|