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 | |
|---|---|---|---|---|---|---|
676
Kosmos Energy
KOS
$832M
| $7.09M | 0.01% |
1,145,724
+156,584
| +16% | +$969K |
|
677
CDW
CDW
$22.4B
| $7.08M | 0.01% |
44,942
-24,113
| -35% | -$3.8M |
|
678
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.08M | 0.01% |
54,671
-7,983
| -13% | -$1.03M |
|
679
TriNet
TNET
$3.3B
| $7.05M | 0.01% |
90,798
+27,813
| +44% | +$2.16M |
|
680
Iron Mountain
IRM
$28.8B
| $7.04M | 0.01% |
144,540
+52,125
| +56% | +$2.54M |
|
681
LPL Financial
LPLA
$27.4B
| $7.04M | 0.01% |
38,145
-6,247
| -14% | -$1.15M |
|
682
Atlassian
TEAM
$45.7B
| $7.01M | 0.01% |
37,433
+15,724
| +72% | +$2.95M |
|
683
Broadridge
BR
$29.3B
| $7M | 0.01% |
49,098
-26,021
| -35% | -$3.71M |
|
684
TripAdvisor
TRIP
$2.06B
| $6.98M | 0.01% |
391,944
+9,024
| +2% | +$161K |
|
685
Knight Transportation
KNX
$6.76B
| $6.93M | 0.01% |
149,673
+17,548
| +13% | +$812K |
|
686
Aecom
ACM
$16.6B
| $6.91M | 0.01% |
105,905
+69,465
| +191% | +$4.53M |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $6.86M | 0.01% |
70,612
-68,992
| -49% | -$6.7M |
|
688
Tenaris
TS
$18.5B
| $6.83M | 0.01% |
265,981
+263,872
| +12,512% | +$6.78M |
|
689
Nomad Foods
NOMD
$2.12B
| $6.83M | 0.01% |
341,505
+335,826
| +5,913% | +$6.71M |
|
690
Boyd Gaming
BYD
$6.84B
| $6.8M | 0.01% |
136,778
+6,503
| +5% | +$324K |
|
691
TechnipFMC
FTI
$16.8B
| $6.76M | 0.01% |
1,004,854
-53,264
| -5% | -$358K |
|
692
Loews
L
$19.9B
| $6.75M | 0.01% |
113,977
-23,939
| -17% | -$1.42M |
|
693
Darling Ingredients
DAR
$4.95B
| $6.75M | 0.01% |
112,828
+59,760
| +113% | +$3.57M |
|
694
SAP
SAP
$303B
| $6.73M | 0.01% |
74,132
+72,289
| +3,922% | +$6.56M |
|
695
Kimco Realty
KIM
$15.1B
| $6.7M | 0.01% |
338,994
-80,827
| -19% | -$1.6M |
|
696
Dentsply Sirona
XRAY
$2.73B
| $6.7M | 0.01% |
187,554
+112,245
| +149% | +$4.01M |
|
697
Wayfair
W
$11.3B
| $6.69M | 0.01% |
153,633
+100,243
| +188% | +$4.37M |
|
698
Patterson-UTI
PTEN
$2.11B
| $6.67M | 0.01% |
423,225
+230,305
| +119% | +$3.63M |
|
699
Tractor Supply
TSCO
$31B
| $6.65M | 0.01% |
171,430
-178,695
| -51% | -$6.93M |
|
700
Huntsman Corp
HUN
$1.88B
| $6.64M | 0.01% |
234,286
+151,491
| +183% | +$4.29M |
|