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 | |
|---|---|---|---|---|---|---|
2051
BancFirst
BANF
$4.45B
| $236K | ﹤0.01% |
4,018
-393
| -9% | -$23.1K |
|
|
LMNX
2052
DELISTED
Luminex Corp
LMNX
| $235K | ﹤0.01% |
10,182
-1,238
| -11% | -$28.6K |
|
2053
Evolent Health
EVH
$1.05B
| $235K | ﹤0.01% |
14,671
-3,095
| -17% | -$49.6K |
|
|
ECHO
2054
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | ﹤0.01% |
8,737
+1,948
| +29% | +$52.2K |
|
|
MCHB
2055
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $233K | ﹤0.01% |
6,914
+1,228
| +22% | +$41.4K |
|
|
MDP
2056
DELISTED
Meredith Corporation
MDP
| $233K | ﹤0.01% |
12,133
+1,396
| +13% | +$26.8K |
|
2057
CoreCivic
CXW
$2.26B
| $232K | ﹤0.01% |
35,466
+5,463
| +18% | +$35.8K |
|
2058
Chefs' Warehouse
CHEF
$2.7B
| $232K | ﹤0.01% |
9,026
+1,550
| +21% | +$39.8K |
|
|
ARCE
2059
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $232K | ﹤0.01% |
6,527
+2,461
| +61% | +$87.3K |
|
|
GCP
2060
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | ﹤0.01% |
9,785
-2,976
| -23% | -$70.4K |
|
|
XLRN
2061
DELISTED
Acceleron Pharma Inc.
XLRN
| $230K | ﹤0.01% |
1,797
+597
| +50% | +$76.4K |
|
2062
Iovance Biotherapeutics
IOVA
$821M
| $229K | ﹤0.01% |
4,941
+1,268
| +35% | +$58.8K |
|
2063
Ameresco
AMRC
$1.44B
| $229K | ﹤0.01% |
4,388
-1,283
| -23% | -$67K |
|
|
PGTI
2064
DELISTED
PGT, Inc.
PGTI
| $229K | ﹤0.01% |
11,263
-17,348
| -61% | -$353K |
|
2065
IMAX
IMAX
$1.74B
| $229K | ﹤0.01% |
12,702
-3,598
| -22% | -$64.8K |
|
2066
German American Bancorp
GABC
$1.53B
| $229K | ﹤0.01% |
6,911
+1,038
| +18% | +$34.3K |
|
|
CKH
2067
DELISTED
Seacor Holdings Inc.
CKH
| $229K | ﹤0.01% |
5,513
+690
| +14% | +$28.6K |
|
2068
Standard Motor Products
SMP
$889M
| $227K | ﹤0.01% |
5,615
+342
| +6% | +$13.8K |
|
2069
Golar LNG
GLNG
$4.16B
| $227K | ﹤0.01% |
23,504
+1,548
| +7% | +$14.9K |
|
2070
Buckle
BKE
$3.04B
| $226K | ﹤0.01% |
7,747
-6,886
| -47% | -$201K |
|
2071
QuinStreet
QNST
$930M
| $226K | ﹤0.01% |
10,541
-1,796
| -15% | -$38.5K |
|
2072
Energizer
ENR
$2.02B
| $226K | ﹤0.01% |
5,357
+2,992
| +127% | +$126K |
|
2073
Clearway Energy Class A
CWEN.A
$3.21B
| $226K | ﹤0.01% |
7,638
-657
| -8% | -$19.4K |
|
2074
Cerus
CERS
$236M
| $225K | ﹤0.01% |
32,480
-115,226
| -78% | -$797K |
|
2075
iShares Global Infrastructure ETF
IGF
$8.22B
| $224K | ﹤0.01% |
+5,135
| New | +$224K |
|