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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.02B
| $9.1M | 0.01% |
148,474
-10,906
| -7% | -$669K |
|
602
Hanesbrands
HBI
$2.21B
| $9.06M | 0.01% |
880,074
+676,273
| +332% | +$6.96M |
|
603
Fiverr
FVRR
$858M
| $9.04M | 0.01% |
262,839
+186,716
| +245% | +$6.42M |
|
604
Zscaler
ZS
$43.4B
| $9.04M | 0.01% |
60,451
-13,022
| -18% | -$1.95M |
|
605
Cognex
CGNX
$7.45B
| $9.02M | 0.01% |
212,177
+120,038
| +130% | +$5.1M |
|
606
VF Corp
VFC
$5.85B
| $8.93M | 0.01% |
202,257
+93,678
| +86% | +$4.14M |
|
607
Itaú Unibanco
ITUB
$75.9B
| $8.93M | 0.01% |
2,294,277
+1,110,037
| +94% | +$4.32M |
|
608
Plug Power
PLUG
$1.66B
| $8.88M | 0.01% |
535,667
-824,924
| -61% | -$13.7M |
|
609
CarMax
KMX
$8.88B
| $8.84M | 0.01% |
97,673
+10,122
| +12% | +$916K |
|
610
SPDR S&P Bank ETF
KBE
$1.55B
| $8.78M | 0.01% |
200,141
+65,776
| +49% | +$2.89M |
|
611
Outfront Media
OUT
$3.12B
| $8.77M | 0.01% |
525,854
+488,030
| +1,290% | +$8.14M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $8.76M | 0.01% |
99,039
+3,852
| +4% | +$341K |
|
613
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.75M | 0.01% |
135,326
-3,941
| -3% | -$255K |
|
614
Cinemark Holdings
CNK
$3.12B
| $8.73M | 0.01% |
581,032
+467,443
| +412% | +$7.02M |
|
615
International Paper
IP
$24.5B
| $8.7M | 0.01% |
207,919
-165,174
| -44% | -$6.91M |
|
616
Hilton Worldwide
HLT
$64.2B
| $8.68M | 0.01% |
77,891
-253,571
| -77% | -$28.3M |
|
617
Lyft
LYFT
$7.87B
| $8.66M | 0.01% |
652,198
+302,593
| +87% | +$4.02M |
|
618
IPG Photonics
IPGP
$3.44B
| $8.6M | 0.01% |
91,410
+31,314
| +52% | +$2.95M |
|
619
Factset
FDS
$13.7B
| $8.59M | 0.01% |
22,347
+2,270
| +11% | +$873K |
|
620
Cleveland-Cliffs
CLF
$5.62B
| $8.58M | 0.01% |
557,995
+86,463
| +18% | +$1.33M |
|
621
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $8.53M | 0.01% |
260,259
-2,541,804
| -91% | -$83.3M |
|
622
Wheaton Precious Metals
WPM
$47.9B
| $8.52M | 0.01% |
236,465
+59,426
| +34% | +$2.14M |
|
623
Robert Half
RHI
$3.56B
| $8.51M | 0.01% |
113,578
-3,972
| -3% | -$297K |
|
624
Camden Property Trust
CPT
$11.6B
| $8.49M | 0.01% |
63,156
+9,865
| +19% | +$1.33M |
|
625
Teva Pharmaceuticals
TEVA
$22.4B
| $8.47M | 0.01% |
1,126,656
+170,694
| +18% | +$1.28M |
|