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 | |
|---|---|---|---|---|---|---|
2101
BCE
BCE
$22.5B
| $210K | ﹤0.01% |
4,900
| – | – |
|
2102
Bruker
BRKR
$4.69B
| $210K | ﹤0.01% |
3,874
-58,268
| -94% | -$3.15M |
|
2103
Tompkins Financial
TMP
$1B
| $210K | ﹤0.01% |
2,970
-664
| -18% | -$46.9K |
|
|
NS
2104
DELISTED
NuStar Energy L.P.
NS
| $207K | ﹤0.01% |
14,383
-2,634
| -15% | -$38K |
|
|
CMO
2105
DELISTED
Capstead Mortgage Corp.
CMO
| $207K | ﹤0.01% |
35,666
+11,869
| +50% | +$69K |
|
2106
First Busey Corp
BUSE
$2.19B
| $207K | ﹤0.01% |
9,612
-2,282
| -19% | -$49.2K |
|
2107
Nokia
NOK
$24.3B
| $206K | ﹤0.01% |
52,736
-6,061
| -10% | -$23.7K |
|
2108
Canadian Natural Resources
CNQ
$64.9B
| $206K | ﹤0.01% |
17,502
-12,044
| -41% | -$142K |
|
2109
Lantheus
LNTH
$3.6B
| $206K | ﹤0.01% |
15,254
-1,700
| -10% | -$22.9K |
|
2110
Stock Yards Bancorp
SYBT
$2.27B
| $206K | ﹤0.01% |
5,079
+356
| +8% | +$14.4K |
|
|
TBI
2111
Trueblue
TBI
$179M
| $205K | ﹤0.01% |
10,986
+1,894
| +21% | +$35.4K |
|
|
ARR
2112
Armour Residential REIT
ARR
$1.72B
| $205K | ﹤0.01% |
3,801
+610
| +19% | +$32.9K |
|
2113
Armstrong World Industries
AWI
$8.5B
| $205K | ﹤0.01% |
2,755
+680
| +33% | +$50.6K |
|
2114
Arlo Technologies
ARLO
$1.82B
| $204K | ﹤0.01% |
26,201
-401
| -2% | -$3.12K |
|
|
RTL
2115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $204K | ﹤0.01% |
27,400
+1,578
| +6% | +$11.7K |
|
2116
Marcus & Millichap
MMI
$1.26B
| $203K | ﹤0.01% |
5,463
-417
| -7% | -$15.5K |
|
|
FFG
2117
DELISTED
FBL Financial Group
FFG
| $203K | ﹤0.01% |
3,862
+1,594
| +70% | +$83.7K |
|
|
PRSU
2118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $202K | ﹤0.01% |
5,594
+501
| +10% | +$18.1K |
|
|
CLVS
2119
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | ﹤0.01% |
42,140
+12,128
| +40% | +$58.2K |
|
|
KNL
2120
DELISTED
Knoll, Inc.
KNL
| $202K | ﹤0.01% |
13,772
+2,144
| +18% | +$31.5K |
|
|
CNSL
2121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | ﹤0.01% |
40,948
+22,387
| +121% | +$109K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $199K | ﹤0.01% |
10,166
-177,073
| -95% | -$3.47M |
|
2123
CorVel
CRVL
$4.39B
| $199K | ﹤0.01% |
5,628
-1,269
| -18% | -$44.8K |
|
2124
Great Lakes Dredge & Dock
GLDD
$821M
| $199K | ﹤0.01% |
15,086
+606
| +4% | +$7.98K |
|
2125
S&T Bancorp
STBA
$1.5B
| $199K | ﹤0.01% |
7,996
-2,136
| -21% | -$53.1K |
|