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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.79B
| $6.09M | 0.01% |
85,189
+40,596
| +91% | +$2.9M |
|
727
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.07M | 0.01% |
117,225
+104,021
| +788% | +$5.38M |
|
728
Helmerich & Payne
HP
$2.07B
| $6.07M | 0.01% |
140,850
+55,225
| +64% | +$2.38M |
|
729
Corning
GLW
$64.6B
| $6.06M | 0.01% |
192,353
-178,629
| -48% | -$5.63M |
|
730
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.05M | 0.01% |
65,487
-21,538
| -25% | -$1.99M |
|
731
PENN Entertainment
PENN
$2.93B
| $6.05M | 0.01% |
198,802
+36,505
| +22% | +$1.11M |
|
732
Mid-America Apartment Communities
MAA
$16.6B
| $6.02M | 0.01% |
34,480
-18,408
| -35% | -$3.22M |
|
733
Teledyne Technologies
TDY
$25.6B
| $6.01M | 0.01% |
16,016
+6,841
| +75% | +$2.57M |
|
734
Endava
DAVA
$543M
| $5.99M | 0.01% |
67,875
+39,868
| +142% | +$3.52M |
|
|
PACW
735
DELISTED
PacWest Bancorp
PACW
| $5.99M | 0.01% |
224,590
+164,912
| +276% | +$4.4M |
|
736
Williams-Sonoma
WSM
$24.7B
| $5.93M | 0.01% |
106,974
-8,842
| -8% | -$491K |
|
737
Erie Indemnity
ERIE
$17.3B
| $5.93M | 0.01% |
30,834
-1,336
| -4% | -$257K |
|
738
Sun Communities
SUI
$16.4B
| $5.92M | 0.01% |
37,132
-136,920
| -79% | -$21.8M |
|
739
Molina Healthcare
MOH
$10.2B
| $5.91M | 0.01% |
21,153
+6,334
| +43% | +$1.77M |
|
740
Perrigo
PRGO
$3.04B
| $5.9M | 0.01% |
145,385
+1,834
| +1% | +$74.4K |
|
741
Novavax
NVAX
$1.34B
| $5.8M | 0.01% |
112,705
-17,917
| -14% | -$921K |
|
742
Builders FirstSource
BLDR
$16.2B
| $5.79M | 0.01% |
107,761
-18,128
| -14% | -$973K |
|
743
F5
FFIV
$18.8B
| $5.79M | 0.01% |
37,804
-7,656
| -17% | -$1.17M |
|
744
Goodyear
GT
$2.45B
| $5.77M | 0.01% |
538,405
-587,145
| -52% | -$6.29M |
|
745
Meritage Homes
MTH
$5.77B
| $5.75M | 0.01% |
158,608
+51,932
| +49% | +$1.88M |
|
746
BCE
BCE
$22.5B
| $5.7M | 0.01% |
115,909
+54,744
| +90% | +$2.69M |
|
747
MongoDB
MDB
$27B
| $5.7M | 0.01% |
21,961
-7,555
| -26% | -$1.96M |
|
748
Fortune Brands Innovations
FBIN
$7.05B
| $5.67M | 0.01% |
110,814
-538
| -0.5% | -$27.5K |
|
|
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.65M | 0.01% |
174,867
+111,668
| +177% | +$3.61M |
|
750
AutoNation
AN
$8.42B
| $5.64M | 0.01% |
50,450
-27,576
| -35% | -$3.08M |
|