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 | |
|---|---|---|---|---|---|---|
801
Zai Lab
ZLAB
$3.61B
| $4.76M | 0.01% |
137,130
+1,677
| +1% | +$58.2K |
|
802
TE Connectivity
TEL
$63.1B
| $4.75M | 0.01% |
41,967
-58,726
| -58% | -$6.64M |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.74M | 0.01% |
72,560
-15,710
| -18% | -$1.03M |
|
804
DTE Energy
DTE
$28.3B
| $4.74M | 0.01% |
37,410
-65,329
| -64% | -$8.28M |
|
805
Enbridge
ENB
$106B
| $4.74M | 0.01% |
112,062
-81,835
| -42% | -$3.46M |
|
806
Franklin Resources
BEN
$12.9B
| $4.73M | 0.01% |
202,988
-119,889
| -37% | -$2.79M |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $4.67M | 0.01% |
75,878
+61,277
| +420% | +$3.78M |
|
808
Middleby
MIDD
$7.04B
| $4.64M | 0.01% |
37,044
+28,088
| +314% | +$3.52M |
|
809
Weibo
WB
$2.94B
| $4.64M | 0.01% |
200,540
+42,544
| +27% | +$984K |
|
810
Polaris
PII
$3.39B
| $4.62M | 0.01% |
46,585
-5,767
| -11% | -$573K |
|
811
Alkermes
ALKS
$4.53B
| $4.62M | 0.01% |
155,021
+96,769
| +166% | +$2.88M |
|
812
Bruker
BRKR
$4.86B
| $4.58M | 0.01% |
72,939
-16,156
| -18% | -$1.01M |
|
813
Paycom
PAYC
$12.7B
| $4.56M | 0.01% |
16,277
-2,868
| -15% | -$803K |
|
814
iShares MSCI Germany ETF
EWG
$2.4B
| $4.54M | 0.01% |
197,433
-68,670
| -26% | -$1.58M |
|
815
Trex
TREX
$6.65B
| $4.5M | 0.01% |
82,764
-38,790
| -32% | -$2.11M |
|
|
ENLC
816
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.5M | 0.01% |
529,829
-121,600
| -19% | -$1.03M |
|
817
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.5M | 0.01% |
271,663
+225,195
| +485% | +$3.73M |
|
|
ABMD
818
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.01% |
18,078
+4,792
| +36% | +$1.19M |
|
819
East-West Bancorp
EWBC
$15B
| $4.47M | 0.01% |
69,043
-11,030
| -14% | -$715K |
|
820
Advance Auto Parts
AAP
$3.69B
| $4.45M | 0.01% |
25,704
-4,291
| -14% | -$743K |
|
821
Comstock Resources
CRK
$4.66B
| $4.45M | 0.01% |
368,233
+40,212
| +12% | +$486K |
|
822
Ionis Pharmaceuticals
IONS
$10.2B
| $4.44M | 0.01% |
119,970
+29,034
| +32% | +$1.07M |
|
823
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 0.01% |
53,347
-258,625
| -83% | -$21.4M |
|
824
Interpublic Group of Companies
IPG
$9.72B
| $4.41M | 0.01% |
160,352
-92,344
| -37% | -$2.54M |
|
825
Avis
CAR
$5.54B
| $4.41M | 0.01% |
29,981
+17,788
| +146% | +$2.62M |
|