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 | |
|---|---|---|---|---|---|---|
|
BEAT
1726
DELISTED
BioTelemetry, Inc.
BEAT
| $504K | ﹤0.01% |
6,999
-1,638
| -19% | -$118K |
|
1727
Hyatt Hotels
H
$13.7B
| $500K | ﹤0.01% |
6,736
-7,209
| -52% | -$535K |
|
1728
Independent Bank
INDB
$3.56B
| $498K | ﹤0.01% |
6,822
-1,078
| -14% | -$78.7K |
|
1729
Dorman Products
DORM
$4.93B
| $498K | ﹤0.01% |
5,738
-1,250
| -18% | -$109K |
|
1730
Dillards
DDS
$8.97B
| $497K | ﹤0.01% |
7,879
+5,477
| +228% | +$345K |
|
1731
Atlantic Union Bankshares
AUB
$5.05B
| $497K | ﹤0.01% |
15,081
-3,460
| -19% | -$114K |
|
1732
Moelis & Co
MC
$5.54B
| $496K | ﹤0.01% |
10,616
-2,113
| -17% | -$98.8K |
|
1733
Urban Outfitters
URBN
$6.07B
| $494K | ﹤0.01% |
19,312
-2,100
| -10% | -$53.8K |
|
1734
Upbound Group
UPBD
$1.45B
| $492K | ﹤0.01% |
12,861
-6,744
| -34% | -$258K |
|
1735
M/I Homes
MHO
$4.07B
| $492K | ﹤0.01% |
11,108
-18,481
| -62% | -$819K |
|
1736
Air Lease Corp
AL
$7.1B
| $491K | ﹤0.01% |
11,058
-27,749
| -72% | -$1.23M |
|
1737
Hamilton Lane
HLNE
$6.53B
| $489K | ﹤0.01% |
6,268
-775
| -11% | -$60.5K |
|
1738
First Citizens BancShares
FCNCA
$25.5B
| $489K | ﹤0.01% |
851
+29
| +4% | +$16.7K |
|
|
GOOS
1739
Canada Goose Holdings
GOOS
$1.36B
| $489K | ﹤0.01% |
16,413
+3,083
| +23% | +$91.8K |
|
1740
Yext
YEXT
$1.07B
| $488K | ﹤0.01% |
31,075
-1,982
| -6% | -$31.2K |
|
1741
Acushnet Holdings
GOLF
$4.38B
| $487K | ﹤0.01% |
12,024
+3,824
| +47% | +$155K |
|
|
SC
1742
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $487K | ﹤0.01% |
22,121
-14,410
| -39% | -$317K |
|
|
IBTX
1743
DELISTED
Independent Bank Group, Inc.
IBTX
| $487K | ﹤0.01% |
7,791
-1,716
| -18% | -$107K |
|
1744
Atkore
ATKR
$2.06B
| $487K | ﹤0.01% |
11,848
-2,476
| -17% | -$102K |
|
1745
Liberty Latin America Class C
LILAK
$1.53B
| $487K | ﹤0.01% |
43,891
+12,513
| +40% | +$139K |
|
1746
Fulton Financial
FULT
$3.54B
| $486K | ﹤0.01% |
38,174
+14,191
| +59% | +$181K |
|
1747
LGI Homes
LGIH
$1.39B
| $484K | ﹤0.01% |
4,570
-18,494
| -80% | -$1.96M |
|
1748
Pegasystems
PEGA
$9.93B
| $482K | ﹤0.01% |
7,238
+418
| +6% | +$27.9K |
|
|
INN
1749
Summit Hotel Properties
INN
$623M
| $482K | ﹤0.01% |
53,468
+27,345
| +105% | +$246K |
|
|
AQUA
1750
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $481K | ﹤0.01% |
17,840
-4,770
| -21% | -$129K |
|