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 | |
|---|---|---|---|---|---|---|
1926
Sportsman's Warehouse
SPWH
$117M
| $320K | ﹤0.01% |
18,217
-9,635
| -35% | -$169K |
|
1927
Materion
MTRN
$2.31B
| $319K | ﹤0.01% |
5,007
-167
| -3% | -$10.6K |
|
1928
St. Joe Company
JOE
$3.01B
| $319K | ﹤0.01% |
7,512
-970
| -11% | -$41.2K |
|
1929
Boot Barn
BOOT
$5.4B
| $319K | ﹤0.01% |
7,353
-8,110
| -52% | -$352K |
|
1930
Usana Health Sciences
USNA
$557M
| $319K | ﹤0.01% |
4,133
-29
| -0.7% | -$2.24K |
|
|
TUFN
1931
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $318K | ﹤0.01% |
25,499
+8,121
| +47% | +$101K |
|
1932
Grocery Outlet
GO
$1.74B
| $318K | ﹤0.01% |
8,100
-1,210
| -13% | -$47.5K |
|
|
CATM
1933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $316K | ﹤0.01% |
8,960
-2,410
| -21% | -$85.1K |
|
1934
Premier
PINC
$2.2B
| $316K | ﹤0.01% |
8,993
+940
| +12% | +$33K |
|
1935
Sangamo Therapeutics
SGMO
$152M
| $315K | ﹤0.01% |
20,162
-6,859
| -25% | -$107K |
|
1936
Domo
DOMO
$701M
| $315K | ﹤0.01% |
4,932
-1,023
| -17% | -$65.2K |
|
1937
Oxford Industries
OXM
$701M
| $314K | ﹤0.01% |
4,792
+511
| +12% | +$33.5K |
|
1938
US Physical Therapy
USPH
$1.22B
| $311K | ﹤0.01% |
2,584
-656
| -20% | -$78.9K |
|
1939
McGrath RentCorp
MGRC
$3.01B
| $310K | ﹤0.01% |
4,613
-1,088
| -19% | -$73K |
|
1940
Griffon
GFF
$3.61B
| $308K | ﹤0.01% |
15,116
+4,328
| +40% | +$88.2K |
|
1941
Toronto Dominion Bank
TD
$131B
| $305K | ﹤0.01% |
5,400
| – | – |
|
1942
TechTarget
TTGT
$427M
| $304K | ﹤0.01% |
5,141
-821
| -14% | -$48.5K |
|
1943
National Beverage
FIZZ
$3.67B
| $304K | ﹤0.01% |
7,158
-154
| -2% | -$6.54K |
|
1944
Spectrum Brands
SPB
$1.29B
| $303K | ﹤0.01% |
3,838
-1,619
| -30% | -$128K |
|
1945
eXp World Holdings
EXPI
$1.75B
| $303K | ﹤0.01% |
9,590
-1,840
| -16% | -$58.1K |
|
1946
James River Group
JRVR
$244M
| $302K | ﹤0.01% |
6,148
-1,406
| -19% | -$69.1K |
|
1947
Ultra Clean Holdings
UCTT
$1.14B
| $302K | ﹤0.01% |
9,697
-669
| -6% | -$20.8K |
|
1948
DHT Holdings
DHT
$1.98B
| $302K | ﹤0.01% |
57,716
+2,666
| +5% | +$13.9K |
|
|
RAVN
1949
DELISTED
Raven Industries Inc
RAVN
| $302K | ﹤0.01% |
9,117
+55
| +0.6% | +$1.82K |
|
1950
CTS Corp
CTS
$1.23B
| $301K | ﹤0.01% |
8,766
+785
| +10% | +$26.9K |
|