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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.34B
| $4.4M | 0.01% |
209,671
-18,988
| -8% | -$399K |
|
827
Trimble
TRMB
$19.7B
| $4.39M | 0.01% |
75,460
-47,115
| -38% | -$2.74M |
|
828
Snap-on
SNA
$17.3B
| $4.39M | 0.01% |
22,301
-11,206
| -33% | -$2.21M |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $4.36M | 0.01% |
94,632
-34,330
| -27% | -$1.58M |
|
830
Lumentum
LITE
$11.5B
| $4.34M | 0.01% |
54,644
+35,426
| +184% | +$2.81M |
|
831
Autohome
ATHM
$3.5B
| $4.28M | 0.01% |
108,874
-117,122
| -52% | -$4.61M |
|
832
Qualys
QLYS
$4.9B
| $4.26M | 0.01% |
33,752
-8,850
| -21% | -$1.12M |
|
833
Olin
OLN
$3.09B
| $4.21M | 0.01% |
90,990
-12,365
| -12% | -$572K |
|
834
Ziff Davis
ZD
$1.54B
| $4.21M | 0.01% |
56,495
+25,440
| +82% | +$1.9M |
|
835
Dayforce
DAY
$10.9B
| $4.19M | 0.01% |
88,999
+19,659
| +28% | +$926K |
|
836
Knowles
KN
$1.91B
| $4.13M | 0.01% |
238,030
-40,908
| -15% | -$709K |
|
837
SEI Investments
SEIC
$10.9B
| $4.12M | 0.01% |
76,327
-11,455
| -13% | -$619K |
|
838
Ferrari
RACE
$85.4B
| $4.11M | 0.01% |
22,388
+11,808
| +112% | +$2.17M |
|
839
Hasbro
HAS
$11.2B
| $4.1M | 0.01% |
50,070
-173,326
| -78% | -$14.2M |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.1M | 0.01% |
108,272
+43,465
| +67% | +$1.65M |
|
841
NETSCOUT
NTCT
$1.85B
| $4.09M | 0.01% |
120,706
-58,381
| -33% | -$1.98M |
|
842
FIVE9
FIVN
$2.02B
| $4.08M | 0.01% |
44,781
+3,093
| +7% | +$282K |
|
843
Norwegian Cruise Line
NCLH
$12.2B
| $4.08M | 0.01% |
366,832
-107,375
| -23% | -$1.19M |
|
844
Agree Realty
ADC
$8.16B
| $4.06M | 0.01% |
56,299
+33,823
| +150% | +$2.44M |
|
845
MRC Global
MRC
$1.26B
| $4.04M | 0.01% |
405,505
-17,802
| -4% | -$177K |
|
846
InterContinental Hotels
IHG
$18.8B
| $4.04M | 0.01% |
74,716
-9,754
| -12% | -$527K |
|
847
Regal Rexnord
RRX
$9.62B
| $4.04M | 0.01% |
35,552
+23,408
| +193% | +$2.66M |
|
848
PVH
PVH
$3.95B
| $4.02M | 0.01% |
70,703
-45,359
| -39% | -$2.58M |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.02M | 0.01% |
84,027
+76,302
| +988% | +$3.65M |
|
850
Masco
MAS
$15.7B
| $3.96M | 0.01% |
78,252
-128,747
| -62% | -$6.51M |
|