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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$1.3B
| $300K | ﹤0.01% |
14,942
-933
| -6% | -$18.8K |
|
|
SWI
1952
DELISTED
SolarWinds Corporation Common Stock
SWI
| $300K | ﹤0.01% |
18,994
+5,182
| +38% | +$81.7K |
|
1953
Kadant
KAI
$3.69B
| $297K | ﹤0.01% |
2,105
-2,220
| -51% | -$313K |
|
1954
Westamerica Bancorp
WABC
$1.24B
| $296K | ﹤0.01% |
5,362
-925
| -15% | -$51.1K |
|
|
LGF.A
1955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $294K | ﹤0.01% |
25,843
+17,645
| +215% | +$201K |
|
1956
ICF International
ICFI
$1.83B
| $294K | ﹤0.01% |
3,953
-280
| -7% | -$20.8K |
|
1957
Coca-Cola Consolidated
COKE
$10.6B
| $292K | ﹤0.01% |
10,950
-1,460
| -12% | -$38.9K |
|
1958
Rocket Pharmaceuticals
RCKT
$341M
| $292K | ﹤0.01% |
5,316
-3,225
| -38% | -$177K |
|
1959
PetMed Express
PETS
$57.8M
| $291K | ﹤0.01% |
9,074
-6,256
| -41% | -$201K |
|
1960
Calix
CALX
$4.01B
| $290K | ﹤0.01% |
9,760
-2,701
| -22% | -$80.4K |
|
1961
Fomento Económico Mexicano
FMX
$32B
| $290K | ﹤0.01% |
3,832
-114
| -3% | -$8.64K |
|
1962
Soleno Therapeutics
SLNO
$2.85B
| $290K | ﹤0.01% |
10,021
-170
| -2% | -$4.92K |
|
|
AXNX
1963
DELISTED
Axonics, Inc. Common Stock
AXNX
| $289K | ﹤0.01% |
5,797
-1,342
| -19% | -$67K |
|
1964
Heartland Express
HTLD
$656M
| $289K | ﹤0.01% |
15,956
+3,741
| +31% | +$67.7K |
|
1965
Scorpio Tankers
STNG
$2.99B
| $288K | ﹤0.01% |
25,713
+4,713
| +22% | +$52.7K |
|
1966
Ingles Markets
IMKTA
$1.32B
| $287K | ﹤0.01% |
6,731
+1,822
| +37% | +$77.7K |
|
1967
Alamo Group
ALG
$2.49B
| $285K | ﹤0.01% |
2,065
-475
| -19% | -$65.5K |
|
1968
Unilever
UL
$154B
| $284K | ﹤0.01% |
+4,710
| New | +$284K |
|
1969
E.W. Scripps
SSP
$257M
| $284K | ﹤0.01% |
18,592
+4,273
| +30% | +$65.3K |
|
1970
CryoPort
CYRX
$433M
| $283K | ﹤0.01% |
6,457
-1,420
| -18% | -$62.3K |
|
|
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | ﹤0.01% |
8,780
-1,830
| -17% | -$58.9K |
|
1972
Champion Homes, Inc.
SKY
$4.22B
| $281K | ﹤0.01% |
9,085
-44,279
| -83% | -$1.37M |
|
1973
NBT Bancorp
NBTB
$2.27B
| $281K | ﹤0.01% |
8,744
-2,012
| -19% | -$64.6K |
|
1974
Kornit Digital
KRNT
$647M
| $279K | ﹤0.01% |
3,135
-574
| -15% | -$51.2K |
|
|
UHT
1975
Universal Health Realty Income Trust
UHT
$575M
| $279K | ﹤0.01% |
4,343
+1,070
| +33% | +$68.8K |
|