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 | |
|---|---|---|---|---|---|---|
1951
Tennant Co
TNC
$1.5B
| $229K | ﹤0.01% |
3,245
+540
| +20% | +$38.2K |
|
|
BPYU
1952
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $229K | ﹤0.01% |
11,208
-166,371
| -94% | -$3.39M |
|
1953
CEVA Inc
CEVA
$586M
| $228K | ﹤0.01% |
7,647
+782
| +11% | +$23.4K |
|
1954
Champion Homes, Inc.
SKY
$4.25B
| $226K | ﹤0.01% |
7,507
+3,776
| +101% | +$114K |
|
1955
S&T Bancorp
STBA
$1.48B
| $225K | ﹤0.01% |
6,148
-575
| -9% | -$21K |
|
1956
Keurig Dr Pepper
KDP
$36.6B
| $224K | ﹤0.01% |
8,185
-24,686
| -75% | -$674K |
|
1957
Spectrum Brands
SPB
$1.26B
| $223K | ﹤0.01% |
4,231
-124
| -3% | -$6.54K |
|
1958
B&G Foods
BGS
$358M
| $223K | ﹤0.01% |
11,774
-1,481
| -11% | -$28K |
|
1959
City Holding Co
CHCO
$1.81B
| $223K | ﹤0.01% |
2,919
+796
| +37% | +$60.7K |
|
1960
Papa John's
PZZA
$1.63B
| $222K | ﹤0.01% |
4,236
-348,698
| -99% | -$18.3M |
|
|
ATSG
1961
DELISTED
Air Transport Services Group, Inc.
ATSG
| $221K | ﹤0.01% |
10,503
+1,857
| +21% | +$39K |
|
|
SYKE
1962
DELISTED
SYKES Enterprises Inc
SYKE
| $220K | ﹤0.01% |
7,181
-1,172
| -14% | -$35.9K |
|
1963
Methode Electronics
MEI
$284M
| $220K | ﹤0.01% |
6,534
-572
| -8% | -$19.2K |
|
1964
Element Solutions
ESI
$6.47B
| $219K | ﹤0.01% |
21,528
-51,750
| -71% | -$527K |
|
1965
Oxford Industries
OXM
$695M
| $219K | ﹤0.01% |
3,053
-1,167
| -28% | -$83.7K |
|
|
AYR
1966
DELISTED
Aircastle Limited
AYR
| $218K | ﹤0.01% |
9,723
-3,547
| -27% | -$79.6K |
|
1967
Fresh Del Monte Produce
FDP
$1.7B
| $218K | ﹤0.01% |
6,393
-1,288
| -17% | -$43.9K |
|
|
BRSP
1968
BrightSpire Capital
BRSP
$755M
| $218K | ﹤0.01% |
15,068
-702
| -4% | -$10.2K |
|
1969
Hamilton Lane
HLNE
$6.43B
| $218K | ﹤0.01% |
3,822
+1,375
| +56% | +$78.3K |
|
|
RAVN
1970
DELISTED
Raven Industries Inc
RAVN
| $217K | ﹤0.01% |
6,498
+1,301
| +25% | +$43.5K |
|
1971
Tompkins Financial
TMP
$992M
| $217K | ﹤0.01% |
2,674
-205
| -7% | -$16.6K |
|
|
PRSU
1972
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $216K | ﹤0.01% |
3,220
+753
| +31% | +$50.6K |
|
1973
G-III Apparel Group
GIII
$1.16B
| $215K | ﹤0.01% |
8,353
-1,257
| -13% | -$32.4K |
|
1974
Light & Wonder
LNW
$7.45B
| $215K | ﹤0.01% |
10,577
+4,183
| +65% | +$85.1K |
|
1975
Helios Technologies
HLIO
$1.8B
| $215K | ﹤0.01% |
5,300
+1,300
| +33% | +$52.7K |
|