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 | |
|---|---|---|---|---|---|---|
1701
Ameris Bancorp
ABCB
$5.1B
| $543K | ﹤0.01% |
14,257
-2,669
| -16% | -$102K |
|
1702
Piper Sandler
PIPR
$6.12B
| $542K | ﹤0.01% |
5,372
+560
| +12% | +$56.5K |
|
|
PPBI
1703
DELISTED
Pacific Premier Bancorp
PPBI
| $540K | ﹤0.01% |
17,222
-3,143
| -15% | -$98.5K |
|
1704
Matsons
MATX
$3.29B
| $538K | ﹤0.01% |
9,438
-1,411
| -13% | -$80.4K |
|
1705
iShares Global Clean Energy ETF
ICLN
$1.58B
| $537K | ﹤0.01% |
+19,029
| New | +$537K |
|
|
ACIA
1706
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $537K | ﹤0.01% |
7,364
-1,816
| -20% | -$132K |
|
1707
Harmony Gold Mining
HMY
$9.34B
| $537K | ﹤0.01% |
114,700
+44,060
| +62% | +$206K |
|
|
SWCH
1708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $534K | ﹤0.01% |
32,600
-1,420
| -4% | -$23.2K |
|
1709
Columbia Banking Systems
COLB
$7.8B
| $533K | ﹤0.01% |
14,858
-2,183
| -13% | -$78.4K |
|
1710
Shutterstock
SSTK
$742M
| $530K | ﹤0.01% |
7,389
-11,649
| -61% | -$835K |
|
|
MNR
1711
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $529K | ﹤0.01% |
30,566
+8,323
| +37% | +$144K |
|
1712
GrafTech
EAF
$261M
| $529K | ﹤0.01% |
4,960
+197
| +4% | +$21K |
|
1713
Nelnet
NNI
$4.46B
| $528K | ﹤0.01% |
7,417
+3,414
| +85% | +$243K |
|
1714
Mueller Water Products
MWA
$3.91B
| $528K | ﹤0.01% |
42,633
+4,414
| +12% | +$54.6K |
|
1715
Grand Canyon Education
LOPE
$5.89B
| $528K | ﹤0.01% |
5,668
-1,550
| -21% | -$144K |
|
1716
Forward Air
FWRD
$904M
| $527K | ﹤0.01% |
6,857
-332
| -5% | -$25.5K |
|
1717
Mativ Holdings
MATV
$674M
| $519K | ﹤0.01% |
12,916
+4,920
| +62% | +$198K |
|
1718
AXIS Capital
AXS
$7.75B
| $519K | ﹤0.01% |
10,302
-5,179
| -33% | -$261K |
|
1719
FNB Corp
FNB
$5.89B
| $513K | ﹤0.01% |
54,003
+11,407
| +27% | +$108K |
|
1720
CareDx
CDNA
$720M
| $511K | ﹤0.01% |
7,053
-97,806
| -93% | -$7.09M |
|
1721
Inovio Pharmaceuticals
INO
$126M
| $511K | ﹤0.01% |
4,809
-16,197
| -77% | -$1.72M |
|
1722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $510K | ﹤0.01% |
5,266
+1,425
| +37% | +$138K |
|
1723
Carpenter Technology
CRS
$12B
| $507K | ﹤0.01% |
17,400
+5,597
| +47% | +$163K |
|
1724
Insmed
INSM
$30.8B
| $506K | ﹤0.01% |
15,193
-8,648
| -36% | -$288K |
|
1725
CEVA Inc
CEVA
$564M
| $505K | ﹤0.01% |
11,103
+31
| +0.3% | +$1.41K |
|