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
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Worthington Enterprises
WOR
$3.04B
| $273K | ﹤0.01% |
12,292
+5,319
| +76% | +$118K |
|
|
DOOR
1852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $272K | ﹤0.01% |
4,686
+1,183
| +34% | +$68.6K |
|
1853
PRA Group
PRAA
$653M
| $272K | ﹤0.01% |
8,041
-1,940
| -19% | -$65.6K |
|
1854
Oceaneering
OII
$2.43B
| $271K | ﹤0.01% |
20,028
-96,277
| -83% | -$1.3M |
|
1855
ODP
ODP
$652M
| $271K | ﹤0.01% |
15,439
+2,325
| +18% | +$40.8K |
|
1856
Dave & Buster's
PLAY
$732M
| $270K | ﹤0.01% |
6,938
+102
| +1% | +$3.97K |
|
1857
Freshpet
FRPT
$2.61B
| $270K | ﹤0.01% |
5,426
+2,205
| +68% | +$110K |
|
1858
Green Plains
GPRE
$630M
| $270K | ﹤0.01% |
25,457
+4,828
| +23% | +$51.2K |
|
1859
James River Group
JRVR
$233M
| $269K | ﹤0.01% |
5,244
+2,322
| +79% | +$119K |
|
1860
Denny's
DENN
$265M
| $268K | ﹤0.01% |
11,793
+2,432
| +26% | +$55.4K |
|
1861
Calavo Growers
CVGW
$493M
| $268K | ﹤0.01% |
2,819
+589
| +26% | +$56.1K |
|
|
OPI
1862
Office Properties Income Trust
OPI
$41.9M
| $268K | ﹤0.01% |
8,740
-766
| -8% | -$23.5K |
|
1863
AppFolio
APPF
$9.92B
| $266K | ﹤0.01% |
2,801
+646
| +30% | +$61.5K |
|
1864
NMI Holdings
NMIH
$3B
| $266K | ﹤0.01% |
10,133
+2,700
| +36% | +$70.9K |
|
|
GLIBA
1865
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265K | ﹤0.01% |
4,267
+1,259
| +42% | +$78.1K |
|
1866
LGI Homes
LGIH
$1.33B
| $265K | ﹤0.01% |
3,177
+1,109
| +54% | +$92.4K |
|
1867
Coca-Cola Consolidated
COKE
$10.3B
| $265K | ﹤0.01% |
8,710
+980
| +13% | +$29.8K |
|
1868
Winnebago Industries
WGO
$925M
| $265K | ﹤0.01% |
6,897
+2,664
| +63% | +$102K |
|
1869
Advanced Drainage Systems
WMS
$10.9B
| $264K | ﹤0.01% |
8,188
+1,554
| +23% | +$50.1K |
|
1870
Essential Properties Realty Trust
EPRT
$5.93B
| $264K | ﹤0.01% |
11,526
-62,350
| -84% | -$1.43M |
|
1871
Madison Square Garden
MSGS
$5.27B
| $264K | ﹤0.01% |
1,405
-34,497
| -96% | -$6.48M |
|
1872
Yext
YEXT
$1.08B
| $263K | ﹤0.01% |
16,567
+4,687
| +39% | +$74.5K |
|
1873
SPS Commerce
SPSC
$4.06B
| $263K | ﹤0.01% |
5,586
+1,402
| +34% | +$66K |
|
1874
Pure Storage
PSTG
$28B
| $262K | ﹤0.01% |
15,471
-13,213
| -46% | -$224K |
|
|
BPMP
1875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $262K | ﹤0.01% |
17,945
+1,567
| +10% | +$22.9K |
|