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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$4.82B
| $454K | ﹤0.01% |
113,462
+41,109
| +57% | +$164K |
|
1777
Camtek
CAMT
$3.98B
| $452K | ﹤0.01% |
+20,636
| New | +$452K |
|
1778
Gentherm
THRM
$1.06B
| $451K | ﹤0.01% |
6,918
-1,490
| -18% | -$97.2K |
|
1779
JELD-WEN Holding
JELD
$537M
| $451K | ﹤0.01% |
17,784
-13,937
| -44% | -$353K |
|
1780
First Financial Bancorp
FFBC
$2.46B
| $451K | ﹤0.01% |
25,711
+2,651
| +11% | +$46.5K |
|
1781
Cohu
COHU
$964M
| $450K | ﹤0.01% |
11,780
+1,429
| +14% | +$54.6K |
|
|
PSXP
1782
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $449K | ﹤0.01% |
16,997
-1,244
| -7% | -$32.9K |
|
1783
WSFS Financial
WSFS
$3.13B
| $447K | ﹤0.01% |
9,957
-1,777
| -15% | -$79.8K |
|
1784
Monro
MNRO
$519M
| $447K | ﹤0.01% |
8,382
-4,777
| -36% | -$255K |
|
1785
Lennar Class B
LEN.B
$34B
| $446K | ﹤0.01% |
7,663
-18,571
| -71% | -$1.08M |
|
1786
Astec Industries
ASTE
$1.06B
| $445K | ﹤0.01% |
7,684
+2,086
| +37% | +$121K |
|
1787
Myriad Genetics
MYGN
$674M
| $445K | ﹤0.01% |
22,485
+4,477
| +25% | +$88.5K |
|
1788
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $442K | ﹤0.01% |
9,373
-68,607
| -88% | -$3.24M |
|
1789
Axos Financial
AX
$5.17B
| $442K | ﹤0.01% |
11,775
-3,058
| -21% | -$115K |
|
1790
Globus Medical
GMED
$7.93B
| $440K | ﹤0.01% |
6,743
-462
| -6% | -$30.1K |
|
1791
Deutsche Bank
DB
$71.6B
| $439K | ﹤0.01% |
40,304
-8,377
| -17% | -$91.3K |
|
1792
Ollie's Bargain Outlet
OLLI
$8.06B
| $439K | ﹤0.01% |
5,366
+170
| +3% | +$13.9K |
|
1793
National Fuel Gas
NFG
$7.97B
| $436K | ﹤0.01% |
10,601
-6,754
| -39% | -$278K |
|
1794
CEMIG Preferred Shares
CIG
$5.84B
| $434K | ﹤0.01% |
283,706
-233,436
| -45% | -$357K |
|
1795
Arbor Realty Trust
ABR
$2.25B
| $433K | ﹤0.01% |
30,515
+5,984
| +24% | +$84.9K |
|
1796
Unisys
UIS
$282M
| $433K | ﹤0.01% |
21,982
+6,207
| +39% | +$122K |
|
1797
Bank of Hawaii
BOH
$2.7B
| $429K | ﹤0.01% |
5,603
+1,165
| +26% | +$89.3K |
|
1798
G-III Apparel Group
GIII
$1.12B
| $429K | ﹤0.01% |
18,062
+7,007
| +63% | +$166K |
|
1799
Xencor
XNCR
$613M
| $429K | ﹤0.01% |
9,826
-5,479
| -36% | -$239K |
|
1800
Axsome Therapeutics
AXSM
$5.91B
| $428K | ﹤0.01% |
5,248
-1,307
| -20% | -$106K |
|