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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.37B
| $5.6M | 0.01% |
114,091
+5,621
| +5% | +$276K |
|
752
Capri Holdings
CPRI
$2.54B
| $5.59M | 0.01% |
136,408
-18,629
| -12% | -$764K |
|
753
Cheniere Energy
CQP
$25.8B
| $5.59M | 0.01% |
124,500
+70,905
| +132% | +$3.18M |
|
754
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $5.58M | 0.01% |
56,256
-65,796
| -54% | -$6.52M |
|
755
Huntington Bancshares
HBAN
$25.8B
| $5.55M | 0.01% |
461,054
-348,468
| -43% | -$4.19M |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $5.54M | 0.01% |
262,248
-426,126
| -62% | -$9M |
|
757
Wabtec
WAB
$32.6B
| $5.53M | 0.01% |
67,328
-33,541
| -33% | -$2.75M |
|
758
Henry Schein
HSIC
$8.3B
| $5.52M | 0.01% |
71,989
-24,325
| -25% | -$1.87M |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.01% |
244,796
-230,696
| -49% | -$5.19M |
|
|
AVLR
760
DELISTED
Avalara, Inc.
AVLR
| $5.5M | 0.01% |
77,903
+49,124
| +171% | +$3.47M |
|
761
Liberty Media Series A
FWONA
$22.5B
| $5.47M | 0.01% |
98,624
+44,766
| +83% | +$2.48M |
|
762
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.47M | 0.01% |
197,375
-259,912
| -57% | -$7.2M |
|
763
AerCap
AER
$21.8B
| $5.47M | 0.01% |
133,571
+12,156
| +10% | +$498K |
|
764
Spirit AeroSystems
SPR
$4.77B
| $5.46M | 0.01% |
186,314
-878
| -0.5% | -$25.7K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $5.43M | 0.01% |
215,178
+34,698
| +19% | +$876K |
|
766
Yelp
YELP
$1.96B
| $5.42M | 0.01% |
195,074
+36,148
| +23% | +$1M |
|
767
WNS Holdings
WNS
$3.25B
| $5.38M | 0.01% |
72,091
+2,297
| +3% | +$171K |
|
768
CyberArk
CYBR
$24B
| $5.38M | 0.01% |
42,051
-13,124
| -24% | -$1.68M |
|
769
iShares Russell 1000 ETF
IWB
$44.5B
| $5.31M | 0.01% |
25,560
-268
| -1% | -$55.7K |
|
770
Dolby
DLB
$6.85B
| $5.28M | 0.01% |
73,823
-9,787
| -12% | -$700K |
|
|
SYNH
771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.26M | 0.01% |
73,428
+40,219
| +121% | +$2.88M |
|
772
Brunswick
BC
$4.29B
| $5.25M | 0.01% |
80,364
+31,128
| +63% | +$2.04M |
|
773
Permian Resources
PR
$9.77B
| $5.23M | 0.01% |
874,464
+268,982
| +44% | +$1.61M |
|
774
Steris
STE
$24.5B
| $5.23M | 0.01% |
25,354
+8,438
| +50% | +$1.74M |
|
775
Sarepta Therapeutics
SRPT
$1.78B
| $5.23M | 0.01% |
69,724
-61,229
| -47% | -$4.59M |
|