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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Hong Kong ETF
EWH
$737M
| $189K | ﹤0.01% |
7,672
-7,035
| -48% | -$173K |
|
|
GBT
2152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $189K | ﹤0.01% |
4,360
+1,997
| +85% | +$86.5K |
|
2153
OFG Bancorp
OFG
$1.95B
| $189K | ﹤0.01% |
10,176
-3,085
| -23% | -$57.2K |
|
2154
Kearny Financial
KRNY
$412M
| $188K | ﹤0.01% |
17,839
-1,221
| -6% | -$12.9K |
|
2155
Astronics
ATRO
$1.41B
| $188K | ﹤0.01% |
14,197
-1,379
| -9% | -$18.2K |
|
2156
Thomson Reuters
TRI
$78B
| $188K | ﹤0.01% |
2,209
-946
| -30% | -$80.4K |
|
2157
Orion
OEC
$521M
| $187K | ﹤0.01% |
10,928
-3,348
| -23% | -$57.4K |
|
|
BFX
2158
DELISTED
BowFlex Inc.
BFX
| $187K | ﹤0.01% |
10,315
-1,610
| -14% | -$29.2K |
|
2159
National Bank Holdings
NBHC
$1.46B
| $187K | ﹤0.01% |
5,697
-1,817
| -24% | -$59.5K |
|
2160
Orthofix Medical
OFIX
$589M
| $186K | ﹤0.01% |
4,334
-800
| -16% | -$34.4K |
|
|
AMRS
2161
DELISTED
Amyris Inc.
AMRS
| $186K | ﹤0.01% |
30,140
+4,910
| +19% | +$30.3K |
|
|
BRKL
2162
DELISTED
Brookline Bancorp
BRKL
| $186K | ﹤0.01% |
15,428
-4,196
| -21% | -$50.5K |
|
|
BRSP
2163
BrightSpire Capital
BRSP
$764M
| $186K | ﹤0.01% |
24,761
+5,272
| +27% | +$39.5K |
|
2164
TriCo Bancshares
TCBK
$1.48B
| $185K | ﹤0.01% |
5,257
-1,069
| -17% | -$37.7K |
|
|
USCR
2165
DELISTED
U S Concrete, Inc.
USCR
| $185K | ﹤0.01% |
4,618
+556
| +14% | +$22.2K |
|
2166
ProAssurance
PRA
$1.22B
| $184K | ﹤0.01% |
10,354
-3,194
| -24% | -$56.8K |
|
2167
Clearwater Paper
CLW
$344M
| $183K | ﹤0.01% |
4,859
+699
| +17% | +$26.4K |
|
2168
iShares MSCI Philippines ETF
EPHE
$103M
| $183K | ﹤0.01% |
5,585
+587
| +12% | +$19.2K |
|
2169
Viasat
VSAT
$4.1B
| $182K | ﹤0.01% |
5,577
-1,581
| -22% | -$51.6K |
|
2170
Ethan Allen Interiors
ETD
$742M
| $182K | ﹤0.01% |
8,981
-4,359
| -33% | -$88.1K |
|
|
SP
2171
DELISTED
SP Plus Corporation
SP
| $181K | ﹤0.01% |
6,279
+852
| +16% | +$24.6K |
|
2172
Personalis
PSNL
$519M
| $180K | ﹤0.01% |
4,930
-663
| -12% | -$24.3K |
|
2173
Schwab US REIT ETF
SCHH
$8.43B
| $179K | ﹤0.01% |
9,442
+6,202
| +191% | +$118K |
|
2174
Tactile Systems Technology
TCMD
$301M
| $179K | ﹤0.01% |
3,983
-693
| -15% | -$31.1K |
|
2175
Brookdale Senior Living
BKD
$1.78B
| $179K | ﹤0.01% |
40,349
-8,712
| -18% | -$38.6K |
|