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 |
Microsoft
MSFT
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class A
LBRDA
$8.61B
| $9.7M | 0.02% |
85,395
+58,451
| +217% | +$6.64M |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $9.65M | 0.02% |
106,830
-30,340
| -22% | -$2.74M |
|
578
Jack Henry & Associates
JKHY
$11.6B
| $9.63M | 0.02% |
53,501
+2,602
| +5% | +$468K |
|
579
Tencent Music
TME
$39.2B
| $9.6M | 0.02% |
1,912,681
+42,824
| +2% | +$215K |
|
580
iShares Latin America 40 ETF
ILF
$1.79B
| $9.59M | 0.02% |
425,546
+25,547
| +6% | +$576K |
|
581
Western Union
WU
$2.73B
| $9.58M | 0.02% |
581,779
-164,803
| -22% | -$2.71M |
|
582
Corpay
CPAY
$21.5B
| $9.56M | 0.01% |
45,511
+9,994
| +28% | +$2.1M |
|
583
Labcorp
LH
$22.7B
| $9.52M | 0.01% |
47,306
-11,229
| -19% | -$2.26M |
|
584
Vanguard Dividend Appreciation ETF
VIG
$97B
| $9.47M | 0.01% |
66,034
+3,219
| +5% | +$462K |
|
585
PTC
PTC
$24.5B
| $9.4M | 0.01% |
88,425
+36,335
| +70% | +$3.86M |
|
586
Expeditors International
EXPD
$16.5B
| $9.4M | 0.01% |
96,434
-147,312
| -60% | -$14.4M |
|
587
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.36M | 0.01% |
64,594
-121,385
| -65% | -$17.6M |
|
588
PACCAR
PCAR
$51.8B
| $9.35M | 0.01% |
170,421
-150,716
| -47% | -$8.27M |
|
|
ALTR
589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.32M | 0.01% |
177,616
-5,459
| -3% | -$287K |
|
590
Vornado Realty Trust
VNO
$7.77B
| $9.31M | 0.01% |
325,747
+110,716
| +51% | +$3.17M |
|
591
Arch Capital
ACGL
$33.8B
| $9.3M | 0.01% |
204,541
-56,105
| -22% | -$2.55M |
|
592
Regency Centers
REG
$13.1B
| $9.3M | 0.01% |
156,862
-5,728
| -4% | -$340K |
|
593
Beyond Meat
BYND
$191M
| $9.3M | 0.01% |
388,427
+297,238
| +326% | +$7.12M |
|
594
Regions Financial
RF
$24.1B
| $9.28M | 0.01% |
494,855
-130,048
| -21% | -$2.44M |
|
595
KeyCorp
KEY
$21.1B
| $9.27M | 0.01% |
538,070
-84,406
| -14% | -$1.45M |
|
596
NiSource
NI
$19.2B
| $9.27M | 0.01% |
314,320
-60,303
| -16% | -$1.78M |
|
597
Vipshop
VIPS
$8.85B
| $9.23M | 0.01% |
933,594
-148,688
| -14% | -$1.47M |
|
598
United Airlines
UAL
$34.8B
| $9.16M | 0.01% |
258,750
-451,594
| -64% | -$16M |
|
599
Novo Nordisk
NVO
$242B
| $9.16M | 0.01% |
164,412
+163,772
| +25,589% | +$9.12M |
|
600
Royal Caribbean
RCL
$92.8B
| $9.13M | 0.01% |
261,446
+61,166
| +31% | +$2.14M |
|