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 | |
|---|---|---|---|---|---|---|
1876
PJT Partners
PJT
$4.47B
| $353K | ﹤0.01% |
4,688
-793
| -14% | -$59.7K |
|
1877
Cohen & Steers
CNS
$3.65B
| $353K | ﹤0.01% |
4,745
-993
| -17% | -$73.8K |
|
1878
1-800-Flowers.com
FLWS
$343M
| $352K | ﹤0.01% |
13,538
-4,142
| -23% | -$108K |
|
1879
ADT
ADT
$7.24B
| $352K | ﹤0.01% |
44,802
-6,542
| -13% | -$51.4K |
|
1880
Cal-Maine
CALM
$5.37B
| $351K | ﹤0.01% |
9,362
+769
| +9% | +$28.9K |
|
1881
TriMas Corp
TRS
$1.59B
| $351K | ﹤0.01% |
11,083
+890
| +9% | +$28.2K |
|
1882
NewMarket
NEU
$7.87B
| $351K | ﹤0.01% |
881
-731
| -45% | -$291K |
|
|
LL
1883
DELISTED
LL Flooring Holdings, Inc.
LL
| $350K | ﹤0.01% |
11,398
-6,050
| -35% | -$186K |
|
1884
Primoris Services
PRIM
$6.59B
| $349K | ﹤0.01% |
12,638
+1,483
| +13% | +$40.9K |
|
|
TPC
1885
Tutor Perini Corporation
TPC
$3.37B
| $348K | ﹤0.01% |
26,909
+15,923
| +145% | +$206K |
|
1886
Cushman & Wakefield
CWK
$3.85B
| $348K | ﹤0.01% |
23,490
-3,789
| -14% | -$56.2K |
|
1887
AZZ Inc
AZZ
$3.52B
| $347K | ﹤0.01% |
7,315
+685
| +10% | +$32.5K |
|
1888
Choice Hotels
CHH
$5.22B
| $347K | ﹤0.01% |
3,250
-1,415
| -30% | -$151K |
|
1889
Verra Mobility
VRRM
$3.92B
| $347K | ﹤0.01% |
25,825
-5,503
| -18% | -$73.9K |
|
1890
Enova International
ENVA
$2.88B
| $346K | ﹤0.01% |
13,977
+6,247
| +81% | +$155K |
|
|
RVNC
1891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $345K | ﹤0.01% |
12,169
-2,710
| -18% | -$76.8K |
|
1892
Clean Energy Fuels
CLNE
$526M
| $344K | ﹤0.01% |
43,817
+15,005
| +52% | +$118K |
|
1893
Bausch Health
BHC
$2.68B
| $343K | ﹤0.01% |
16,514
-46,458
| -74% | -$966K |
|
1894
Alector
ALEC
$278M
| $342K | ﹤0.01% |
22,588
-6,882
| -23% | -$104K |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $342K | ﹤0.01% |
6,684
-819
| -11% | -$41.9K |
|
1896
Celsius Holdings
CELH
$14.9B
| $340K | ﹤0.01% |
20,268
-3,765
| -16% | -$63.1K |
|
1897
New Fortress Energy
NFE
$373M
| $340K | ﹤0.01% |
+6,339
| New | +$340K |
|
1898
3D Systems Corporation
DDD
$286M
| $339K | ﹤0.01% |
32,369
-7,492
| -19% | -$78.5K |
|
1899
iShares MSCI Australia ETF
EWA
$1.55B
| $337K | ﹤0.01% |
14,091
-15,000
| -52% | -$359K |
|
1900
Sonic Automotive
SAH
$2.73B
| $337K | ﹤0.01% |
8,739
-9,616
| -52% | -$371K |
|