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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$9.58B
| $6.63M | 0.01% |
46,624
-34,931
| -43% | -$4.97M |
|
702
Fluor
FLR
$6.69B
| $6.62M | 0.01% |
272,003
+107,746
| +66% | +$2.62M |
|
703
American Homes 4 Rent
AMH
$12.7B
| $6.55M | 0.01% |
184,863
+114,230
| +162% | +$4.05M |
|
704
Whirlpool
WHR
$5.24B
| $6.55M | 0.01% |
42,297
+139
| +0.3% | +$21.5K |
|
705
Murphy USA
MUSA
$7.26B
| $6.54M | 0.01% |
28,073
+21,112
| +303% | +$4.92M |
|
706
A.O. Smith
AOS
$10.2B
| $6.49M | 0.01% |
118,653
-15,176
| -11% | -$830K |
|
707
Lennox International
LII
$19.6B
| $6.46M | 0.01% |
31,267
+8,376
| +37% | +$1.73M |
|
708
Copa Holdings
CPA
$4.73B
| $6.44M | 0.01% |
101,671
+99,112
| +3,873% | +$6.28M |
|
709
OGE Energy
OGE
$8.85B
| $6.44M | 0.01% |
166,934
+57,551
| +53% | +$2.22M |
|
710
Neurocrine Biosciences
NBIX
$14B
| $6.42M | 0.01% |
65,880
+15,254
| +30% | +$1.49M |
|
711
Scorpio Tankers
STNG
$2.92B
| $6.42M | 0.01% |
186,051
+177,980
| +2,205% | +$6.14M |
|
|
AAWW
712
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.42M | 0.01% |
104,027
-10,159
| -9% | -$627K |
|
713
Rexford Industrial Realty
REXR
$10.1B
| $6.41M | 0.01% |
111,319
+68,266
| +159% | +$3.93M |
|
714
Cal-Maine
CALM
$5.31B
| $6.36M | 0.01% |
128,688
+26,968
| +27% | +$1.33M |
|
715
Pathward Financial
CASH
$1.74B
| $6.33M | 0.01% |
163,598
+2,571
| +2% | +$99.4K |
|
716
EPAM Systems
EPAM
$8.53B
| $6.29M | 0.01% |
21,344
-43,339
| -67% | -$12.8M |
|
717
Dick's Sporting Goods
DKS
$20.4B
| $6.28M | 0.01% |
83,365
-6,456
| -7% | -$487K |
|
718
Trade Desk
TTD
$22.6B
| $6.28M | 0.01% |
149,886
-178,956
| -54% | -$7.5M |
|
719
Molson Coors Class B
TAP
$9.7B
| $6.25M | 0.01% |
114,663
-72,381
| -39% | -$3.95M |
|
720
Camping World
CWH
$1.06B
| $6.24M | 0.01% |
288,979
+284,027
| +5,736% | +$6.13M |
|
721
Cassava Sciences
SAVA
$101M
| $6.22M | 0.01% |
221,265
+217,805
| +6,295% | +$6.12M |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $6.18M | 0.01% |
112,391
-8,563
| -7% | -$471K |
|
723
Bilibili
BILI
$10.2B
| $6.14M | 0.01% |
239,943
-320,443
| -57% | -$8.2M |
|
724
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.14M | 0.01% |
34,986
+4,486
| +15% | +$787K |
|
725
Cirrus Logic
CRUS
$5.78B
| $6.12M | 0.01% |
84,318
-3,069
| -4% | -$223K |
|