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 | |
|---|---|---|---|---|---|---|
1826
Federal Signal
FSS
$7.64B
| $405K | ﹤0.01% |
12,197
-3,157
| -21% | -$105K |
|
1827
Kosmos Energy
KOS
$799M
| $404K | ﹤0.01% |
171,984
+11,758
| +7% | +$27.6K |
|
|
GMS
1828
DELISTED
GMS Inc
GMS
| $402K | ﹤0.01% |
13,194
+2,486
| +23% | +$75.8K |
|
1829
NMI Holdings
NMIH
$3.08B
| $402K | ﹤0.01% |
17,753
-3,421
| -16% | -$77.5K |
|
1830
Enviri
NVRI
$983M
| $402K | ﹤0.01% |
22,347
+2,186
| +11% | +$39.3K |
|
|
CZZ
1831
DELISTED
Cosan Limited
CZZ
| $401K | ﹤0.01% |
21,774
-8,566
| -28% | -$158K |
|
|
RESI
1832
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $399K | ﹤0.01% |
24,648
+13,227
| +116% | +$214K |
|
1833
Ecopetrol
EC
$18.8B
| $398K | ﹤0.01% |
30,818
+6,328
| +26% | +$81.7K |
|
1834
First Merchants
FRME
$2.31B
| $394K | ﹤0.01% |
10,540
-2,004
| -16% | -$75K |
|
1835
Integra LifeSciences
IART
$1.17B
| $394K | ﹤0.01% |
6,067
+220
| +4% | +$14.3K |
|
1836
Goosehead Insurance
GSHD
$2.05B
| $391K | ﹤0.01% |
3,137
+136
| +5% | +$17K |
|
1837
Banco Macro
BMA
$2.8B
| $391K | ﹤0.01% |
25,126
+7,430
| +42% | +$116K |
|
1838
Acco Brands
ACCO
$361M
| $390K | ﹤0.01% |
46,143
+25,111
| +119% | +$212K |
|
1839
Chegg
CHGG
$167M
| $386K | ﹤0.01% |
4,278
-100,606
| -96% | -$9.09M |
|
1840
Encore Capital Group
ECPG
$1.02B
| $386K | ﹤0.01% |
9,898
+2,005
| +25% | +$78.1K |
|
1841
Vanda Pharmaceuticals
VNDA
$266M
| $384K | ﹤0.01% |
29,221
+15,490
| +113% | +$204K |
|
1842
Wendy's
WEN
$1.84B
| $384K | ﹤0.01% |
17,510
+6,398
| +58% | +$140K |
|
1843
Renasant Corp
RNST
$3.68B
| $382K | ﹤0.01% |
11,347
-1,143
| -9% | -$38.5K |
|
1844
Gray Television
GTN
$598M
| $382K | ﹤0.01% |
21,341
+1,178
| +6% | +$21.1K |
|
1845
Chesapeake Utilities
CPK
$2.95B
| $382K | ﹤0.01% |
3,527
-313
| -8% | -$33.9K |
|
|
SOHU
1846
Sohu.com
SOHU
$480M
| $381K | ﹤0.01% |
23,925
+1,831
| +8% | +$29.2K |
|
1847
Hilltop Holdings
HTH
$2.18B
| $381K | ﹤0.01% |
13,855
-3,092
| -18% | -$85.1K |
|
1848
Palomar
PLMR
$3.13B
| $381K | ﹤0.01% |
4,288
-472
| -10% | -$41.9K |
|
|
WW
1849
DELISTED
WW International
WW
| $380K | ﹤0.01% |
15,562
+5,857
| +60% | +$143K |
|
1850
Century Communities
CCS
$2B
| $379K | ﹤0.01% |
8,655
-21,517
| -71% | -$942K |
|