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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$181B
| $5.23M | 0.01% |
95,093
-16,891
| -15% | -$928K |
|
777
Chewy
CHWY
$14.9B
| $5.2M | 0.01% |
149,888
+52,107
| +53% | +$1.81M |
|
778
Darden Restaurants
DRI
$24.9B
| $5.19M | 0.01% |
45,884
+3,778
| +9% | +$427K |
|
779
iShares MSCI Turkey ETF
TUR
$160M
| $5.18M | 0.01% |
272,750
+60,502
| +29% | +$1.15M |
|
780
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.18M | 0.01% |
124,470
+120,177
| +2,799% | +$5.01M |
|
781
Avantor
AVTR
$8.87B
| $5.16M | 0.01% |
165,997
+28,354
| +21% | +$882K |
|
782
The Greenbrier Companies
GBX
$1.46B
| $5.16M | 0.01% |
143,408
+126,093
| +728% | +$4.54M |
|
783
Jabil
JBL
$23B
| $5.15M | 0.01% |
100,493
+28,738
| +40% | +$1.47M |
|
784
Power Integrations
POWI
$2.56B
| $5.11M | 0.01% |
68,176
+8,676
| +15% | +$651K |
|
785
Gaming and Leisure Properties
GLPI
$13.7B
| $5.11M | 0.01% |
111,394
-1,480
| -1% | -$67.9K |
|
|
X
786
DELISTED
US Steel
X
| $5.1M | 0.01% |
284,551
+64,912
| +30% | +$1.16M |
|
787
Canadian Solar
CSIQ
$722M
| $5.07M | 0.01% |
162,774
+60,318
| +59% | +$1.88M |
|
788
U-Haul Holding Co
UHAL
$11B
| $5.02M | 0.01% |
105,000
+9,340
| +10% | +$447K |
|
|
VTNR
789
DELISTED
Vertex Energy, Inc
VTNR
| $5.01M | 0.01% |
+476,179
| New | +$5.01M |
|
790
KB Home
KBH
$4.59B
| $5M | 0.01% |
175,841
+112,138
| +176% | +$3.19M |
|
791
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.95M | 0.01% |
136,210
+100,095
| +277% | +$3.64M |
|
792
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $4.93M | 0.01% |
22,500
-2,500
| -10% | -$548K |
|
793
First Industrial Realty Trust
FR
$6.97B
| $4.88M | 0.01% |
102,796
+12,616
| +14% | +$599K |
|
794
Fastly
FSLY
$1.16B
| $4.85M | 0.01% |
417,555
-211,623
| -34% | -$2.46M |
|
795
H&R Block
HRB
$6.98B
| $4.83M | 0.01% |
136,863
+84,832
| +163% | +$3M |
|
796
ResMed
RMD
$40.2B
| $4.81M | 0.01% |
22,962
-929
| -4% | -$195K |
|
797
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.8M | 0.01% |
50,500
+40,577
| +409% | +$3.86M |
|
798
Boot Barn
BOOT
$5.76B
| $4.79M | 0.01% |
69,526
+59,262
| +577% | +$4.08M |
|
799
Credit Acceptance
CACC
$5.9B
| $4.78M | 0.01% |
10,090
+1,138
| +13% | +$539K |
|
800
RLI Corp
RLI
$6.15B
| $4.76M | 0.01% |
81,592
+64,154
| +368% | +$3.74M |
|