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 | |
|---|---|---|---|---|---|---|
1801
Travel + Leisure Co
TNL
$4.02B
| $426K | ﹤0.01% |
9,501
-234,102
| -96% | -$10.5M |
|
|
EGPT
1802
DELISTED
VanEck Egypt Index ETF
EGPT
| $425K | ﹤0.01% |
17,000
| – | – |
|
1803
Cheniere Energy
CQP
$25.2B
| $424K | ﹤0.01% |
12,024
| – | – |
|
1804
Towne Bank
TOWN
$2.83B
| $423K | ﹤0.01% |
18,015
+2,458
| +16% | +$57.7K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $422K | ﹤0.01% |
6,971
+1,662
| +31% | +$101K |
|
1806
American Axle
AXL
$697M
| $422K | ﹤0.01% |
50,573
+21,744
| +75% | +$181K |
|
|
WBT
1807
DELISTED
Welbilt, Inc.
WBT
| $421K | ﹤0.01% |
31,906
+1,276
| +4% | +$16.8K |
|
1808
ServisFirst Bancshares
SFBS
$4.57B
| $421K | ﹤0.01% |
10,444
-1,967
| -16% | -$79.3K |
|
|
NXRT
1809
NexPoint Residential Trust
NXRT
$858M
| $421K | ﹤0.01% |
9,945
+4,360
| +78% | +$184K |
|
1810
Clear Channel Outdoor Holdings
CCO
$651M
| $420K | ﹤0.01% |
254,801
+252,118
| +9,397% | +$416K |
|
1811
ArcBest
ARCB
$1.6B
| $419K | ﹤0.01% |
9,819
+3,207
| +49% | +$137K |
|
1812
Ryder
R
$7.65B
| $418K | ﹤0.01% |
6,773
-87
| -1% | -$5.37K |
|
|
CADE
1813
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
25,400
-3,843
| -13% | -$63.1K |
|
|
TPIC
1814
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
7,865
-1,180
| -13% | -$62.3K |
|
|
ADAM
1815
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $414K | ﹤0.01% |
28,075
+3,755
| +15% | +$55.4K |
|
1816
Trustmark
TRMK
$2.43B
| $414K | ﹤0.01% |
15,170
+5,680
| +60% | +$155K |
|
|
ITCI
1817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $412K | ﹤0.01% |
12,965
-2,424
| -16% | -$77.1K |
|
|
CHCT
1818
Community Healthcare Trust
CHCT
$445M
| $411K | ﹤0.01% |
8,724
+3,278
| +60% | +$154K |
|
1819
Green Plains
GPRE
$631M
| $409K | ﹤0.01% |
31,043
+19,737
| +175% | +$260K |
|
1820
Safety Insurance
SAFT
$1.1B
| $409K | ﹤0.01% |
5,247
+1,445
| +38% | +$113K |
|
1821
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $408K | ﹤0.01% |
13,955
-9,872
| -41% | -$288K |
|
1822
First Bancorp
FBP
$3.49B
| $407K | ﹤0.01% |
44,196
-10,033
| -19% | -$92.5K |
|
1823
Western Midstream Partners
WES
$14.6B
| $405K | ﹤0.01% |
29,329
-5,359
| -15% | -$74.1K |
|
1824
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $405K | ﹤0.01% |
6,900
| – | – |
|
1825
Supernus Pharmaceuticals
SUPN
$2.55B
| $405K | ﹤0.01% |
16,100
+2,398
| +18% | +$60.3K |
|