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 | |
|---|---|---|---|---|---|---|
1901
Companhia Siderúrgica Nacional
SID
$2.01B
| $335K | ﹤0.01% |
56,321
+1,735
| +3% | +$10.3K |
|
|
DBD
1902
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
31,388
+13,310
| +74% | +$142K |
|
1903
AMERISAFE
AMSF
$841M
| $334K | ﹤0.01% |
5,820
+939
| +19% | +$53.9K |
|
1904
Cars.com
CARS
$829M
| $334K | ﹤0.01% |
29,567
+14,438
| +95% | +$163K |
|
|
PRFT
1905
DELISTED
Perficient Inc
PRFT
| $334K | ﹤0.01% |
7,004
-1,359
| -16% | -$64.8K |
|
1906
Cavco Industries
CVCO
$4.32B
| $334K | ﹤0.01% |
1,901
-7,164
| -79% | -$1.26M |
|
1907
CBIZ
CBZ
$3.01B
| $333K | ﹤0.01% |
12,507
-35,459
| -74% | -$944K |
|
1908
Pitney Bowes
PBI
$1.96B
| $331K | ﹤0.01% |
53,718
+8,730
| +19% | +$53.8K |
|
1909
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $330K | ﹤0.01% |
11,217
-2,097
| -16% | -$61.8K |
|
1910
Huron Consulting
HURN
$2.44B
| $330K | ﹤0.01% |
5,594
+303
| +6% | +$17.9K |
|
|
WWE
1911
DELISTED
World Wrestling Entertainment
WWE
| $329K | ﹤0.01% |
6,856
+5,087
| +288% | +$244K |
|
|
RWT
1912
Redwood Trust
RWT
$804M
| $328K | ﹤0.01% |
37,359
+7,964
| +27% | +$69.9K |
|
1913
Park National Corp
PRK
$2.72B
| $328K | ﹤0.01% |
3,123
-274
| -8% | -$28.8K |
|
1914
Banner Corp
BANR
$2.29B
| $328K | ﹤0.01% |
7,038
-1,244
| -15% | -$58K |
|
1915
National Healthcare
NHC
$1.78B
| $326K | ﹤0.01% |
4,915
+1,959
| +66% | +$130K |
|
1916
Lindsay Corp
LNN
$1.52B
| $326K | ﹤0.01% |
2,534
-544
| -18% | -$69.9K |
|
|
HIBB
1917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $325K | ﹤0.01% |
7,048
-411
| -6% | -$19K |
|
1918
First Interstate BancSystem
FIBK
$3.43B
| $325K | ﹤0.01% |
7,981
-1,897
| -19% | -$77.3K |
|
1919
Patrick Industries
PATK
$3.67B
| $323K | ﹤0.01% |
7,097
-1,408
| -17% | -$64.2K |
|
1920
Ryanair
RYAAY
$31.1B
| $323K | ﹤0.01% |
7,348
+1,770
| +32% | +$77.9K |
|
1921
Alpha Pro Tech
APT
$51.2M
| $322K | ﹤0.01% |
28,922
-5,964
| -17% | -$66.5K |
|
|
SILK
1922
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $322K | ﹤0.01% |
5,119
-1,206
| -19% | -$76K |
|
1923
Helios Technologies
HLIO
$1.8B
| $321K | ﹤0.01% |
6,022
-1,361
| -18% | -$72.5K |
|
1924
Scholastic
SCHL
$691M
| $321K | ﹤0.01% |
12,825
+5,391
| +73% | +$135K |
|
|
ARGO
1925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
7,335
-331
| -4% | -$14.5K |
|