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 | |
|---|---|---|---|---|---|---|
1751
Alamos Gold
AGI
$13.9B
| $481K | ﹤0.01% |
54,996
-3,751
| -6% | -$32.8K |
|
1752
International Bancshares
IBOC
$4.39B
| $481K | ﹤0.01% |
12,843
+4,955
| +63% | +$186K |
|
|
ARI
1753
Apollo Commercial Real Estate
ARI
$1.51B
| $478K | ﹤0.01% |
42,809
+2,493
| +6% | +$27.8K |
|
1754
Simmons First National
SFNC
$2.96B
| $476K | ﹤0.01% |
22,050
-3,538
| -14% | -$76.4K |
|
1755
Penumbra
PEN
$10.6B
| $474K | ﹤0.01% |
2,709
+856
| +46% | +$150K |
|
1756
Installed Building Products
IBP
$7.27B
| $474K | ﹤0.01% |
4,648
-18,929
| -80% | -$1.93M |
|
1757
Fresh Del Monte Produce
FDP
$1.71B
| $473K | ﹤0.01% |
19,666
+11,069
| +129% | +$266K |
|
|
ISBC
1758
DELISTED
Investors Bancorp, Inc.
ISBC
| $473K | ﹤0.01% |
44,814
-9,260
| -17% | -$97.8K |
|
1759
Pricesmart
PSMT
$3.52B
| $473K | ﹤0.01% |
5,193
-1,656
| -24% | -$151K |
|
1760
Kirby Corp
KEX
$4.8B
| $472K | ﹤0.01% |
9,108
+6,903
| +313% | +$358K |
|
1761
Workhorse Group
WKHS
$17.7M
| $471K | ﹤0.01% |
95
+6
| +7% | +$29.7K |
|
1762
AtriCure
ATRC
$1.74B
| $470K | ﹤0.01% |
8,449
-1,818
| -18% | -$101K |
|
1763
Virtu Financial
VIRT
$3.1B
| $469K | ﹤0.01% |
18,646
+12,421
| +200% | +$313K |
|
|
GTY
1764
Getty Realty Corp
GTY
$1.6B
| $469K | ﹤0.01% |
17,025
+8,382
| +97% | +$231K |
|
1765
DigitalBridge
DBRG
$2.2B
| $468K | ﹤0.01% |
24,320
-3,938
| -14% | -$75.8K |
|
1766
Virtus Investment Partners
VRTS
$1.34B
| $468K | ﹤0.01% |
2,156
+248
| +13% | +$53.8K |
|
1767
Credit Acceptance
CACC
$5.33B
| $466K | ﹤0.01% |
1,347
-635
| -32% | -$220K |
|
1768
Apellis Pharmaceuticals
APLS
$3.14B
| $462K | ﹤0.01% |
8,083
-6,070
| -43% | -$347K |
|
1769
Sally Beauty Holdings
SBH
$1.48B
| $462K | ﹤0.01% |
35,423
-5,783
| -14% | -$75.4K |
|
1770
Upland Software
UPLD
$71.6M
| $461K | ﹤0.01% |
10,035
+4,000
| +66% | +$184K |
|
|
UCB
1771
United Community Banks, Inc.
UCB
$3.94B
| $458K | ﹤0.01% |
16,113
-2,378
| -13% | -$67.6K |
|
1772
Transocean
RIG
$3.11B
| $458K | ﹤0.01% |
198,300
-58,119
| -23% | -$134K |
|
|
DOOR
1773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $457K | ﹤0.01% |
4,648
-6,889
| -60% | -$677K |
|
|
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
| $456K | ﹤0.01% |
21,182
-4,495
| -18% | -$96.9K |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$3.12B
| $455K | ﹤0.01% |
26,836
+2,929
| +12% | +$49.6K |
|