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 | |
|---|---|---|---|---|---|---|
1851
Allot
ALLT
$426M
| $379K | ﹤0.01% |
+35,996
| New | +$379K |
|
1852
American Woodmark
AMWD
$995M
| $378K | ﹤0.01% |
4,024
-4,259
| -51% | -$400K |
|
1853
Interparfums
IPAR
$3.43B
| $377K | ﹤0.01% |
6,225
-850
| -12% | -$51.4K |
|
1854
WesBanco
WSBC
$3.03B
| $376K | ﹤0.01% |
12,557
-2,788
| -18% | -$83.5K |
|
1855
Methode Electronics
MEI
$287M
| $376K | ﹤0.01% |
9,812
+480
| +5% | +$18.4K |
|
|
FMBI
1856
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $374K | ﹤0.01% |
23,523
-3,687
| -14% | -$58.7K |
|
1857
Vicor
VICR
$2.28B
| $373K | ﹤0.01% |
4,047
-934
| -19% | -$86.1K |
|
|
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $371K | ﹤0.01% |
8,481
-1,818
| -18% | -$79.6K |
|
1859
SpartanNash
SPTN
$897M
| $370K | ﹤0.01% |
21,274
+12,075
| +131% | +$210K |
|
1860
Bright Horizons
BFAM
$6.45B
| $370K | ﹤0.01% |
2,141
+901
| +73% | +$156K |
|
1861
Intellia Therapeutics
NTLA
$1.23B
| $369K | ﹤0.01% |
6,786
-4,993
| -42% | -$272K |
|
1862
Provident Financial Services
PFS
$2.59B
| $366K | ﹤0.01% |
20,387
+2,156
| +12% | +$38.7K |
|
1863
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $366K | ﹤0.01% |
11,749
-72
| -0.6% | -$2.24K |
|
1864
Central Garden & Pet Class A
CENTA
$2.03B
| $364K | ﹤0.01% |
12,509
-114
| -0.9% | -$3.31K |
|
1865
V2X
VVX
$1.7B
| $363K | ﹤0.01% |
7,300
+2,814
| +63% | +$140K |
|
1866
Oil States International
OIS
$341M
| $363K | ﹤0.01% |
72,246
-58,729
| -45% | -$295K |
|
1867
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $359K | ﹤0.01% |
17,336
-100
| -0.6% | -$2.07K |
|
1868
Blink Charging
BLNK
$153M
| $358K | ﹤0.01% |
+8,383
| New | +$358K |
|
1869
Archrock
AROC
$4.29B
| $358K | ﹤0.01% |
41,373
+7,705
| +23% | +$66.7K |
|
1870
Horace Mann Educators
HMN
$1.94B
| $358K | ﹤0.01% |
8,521
-1,339
| -14% | -$56.3K |
|
|
LADR
1871
Ladder Capital
LADR
$1.48B
| $357K | ﹤0.01% |
36,489
+12,231
| +50% | +$120K |
|
|
ATSG
1872
DELISTED
Air Transport Services Group, Inc.
ATSG
| $355K | ﹤0.01% |
11,324
-2,429
| -18% | -$76.1K |
|
1873
Granite Construction
GVA
$4.7B
| $354K | ﹤0.01% |
13,261
+1,101
| +9% | +$29.4K |
|
|
RPT
1874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $353K | ﹤0.01% |
40,811
+20,614
| +102% | +$178K |
|
1875
Scansource
SCSC
$974M
| $353K | ﹤0.01% |
13,381
+6,780
| +103% | +$179K |
|