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 | |
|---|---|---|---|---|---|---|
2326
Tredegar Corp
TG
$279M
| $128K | ﹤0.01% |
7,678
+824
| +12% | +$13.8K |
|
2327
American Public Education
APEI
$645M
| $128K | ﹤0.01% |
4,199
+358
| +9% | +$10.9K |
|
2328
Carriage Services
CSV
$670M
| $128K | ﹤0.01% |
4,079
+232
| +6% | +$7.27K |
|
2329
Sterling Infrastructure
STRL
$9.54B
| $128K | ﹤0.01% |
6,854
+459
| +7% | +$8.54K |
|
|
RDS.A
2330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $127K | ﹤0.01% |
3,625
-47,147
| -93% | -$1.66M |
|
|
ORBC
2331
DELISTED
ORBCOMM, Inc.
ORBC
| $127K | ﹤0.01% |
17,132
-1,471
| -8% | -$10.9K |
|
2332
Enanta Pharmaceuticals
ENTA
$177M
| $127K | ﹤0.01% |
3,006
-1,839
| -38% | -$77.4K |
|
|
GMRE
2333
Global Medical REIT
GMRE
$512M
| $125K | ﹤0.01% |
9,598
+8
| +0.1% | +$104 |
|
2334
Liberty Latin America Class A
LILA
$1.5B
| $125K | ﹤0.01% |
11,255
+501
| +5% | +$5.58K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $125K | ﹤0.01% |
17,803
-99,523
| -85% | -$699K |
|
2336
Resources Connection
RGP
$172M
| $124K | ﹤0.01% |
9,890
+1,846
| +23% | +$23.2K |
|
2337
SunCoke Energy
SXC
$654M
| $124K | ﹤0.01% |
28,538
+7,529
| +36% | +$32.8K |
|
|
EIGI
2338
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $123K | ﹤0.01% |
13,068
-3,086
| -19% | -$29.2K |
|
2339
Manitowoc
MTW
$362M
| $123K | ﹤0.01% |
9,254
+1,447
| +19% | +$19.3K |
|
2340
HSBC
HSBC
$238B
| $122K | ﹤0.01% |
4,726
-27,952
| -86% | -$724K |
|
2341
Adverum Biotechnologies
ADVM
$63.4M
| $122K | ﹤0.01% |
1,130
-17,327
| -94% | -$1.88M |
|
|
CAI
2342
DELISTED
CAI International, Inc.
CAI
| $122K | ﹤0.01% |
3,919
+100
| +3% | +$3.12K |
|
2343
Insteel Industries
IIIN
$749M
| $122K | ﹤0.01% |
5,486
+555
| +11% | +$12.4K |
|
|
RUTH
2344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | ﹤0.01% |
6,875
-1,462
| -18% | -$25.9K |
|
2345
Diamond Hill
DHIL
$387M
| $121K | ﹤0.01% |
811
+23
| +3% | +$3.43K |
|
2346
Stoke Therapeutics
STOK
$1.29B
| $121K | ﹤0.01% |
1,952
-944
| -33% | -$58.5K |
|
2347
Axogen
AXGN
$755M
| $121K | ﹤0.01% |
6,751
-1,613
| -19% | -$28.9K |
|
2348
York Water
YORW
$445M
| $121K | ﹤0.01% |
2,593
-537
| -17% | -$25K |
|
2349
POSCO
PKX
$15.3B
| $121K | ﹤0.01% |
1,937
-139
| -7% | -$8.66K |
|
2350
IAMGOLD
IAG
$6.42B
| $120K | ﹤0.01% |
32,826
-6,269
| -16% | -$23K |
|