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 | |
|---|---|---|---|---|---|---|
851
Telus
TU
$24.4B
| $3.95M | 0.01% |
177,448
-95,546
| -35% | -$2.13M |
|
852
Nutanix
NTNX
$21.7B
| $3.93M | 0.01% |
268,873
+183,109
| +214% | +$2.68M |
|
853
Encore Capital Group
ECPG
$1.02B
| $3.92M | 0.01% |
67,924
+58,698
| +636% | +$3.39M |
|
854
Rapid7
RPD
$1.3B
| $3.92M | 0.01% |
58,718
-353
| -0.6% | -$23.6K |
|
855
NetEase
NTES
$95B
| $3.91M | 0.01% |
41,831
-511,213
| -92% | -$47.7M |
|
856
Service Corp International
SCI
$11.3B
| $3.9M | 0.01% |
56,489
+11,360
| +25% | +$785K |
|
857
iShares MSCI Canada ETF
EWC
$3.28B
| $3.9M | 0.01% |
115,841
-81,258
| -41% | -$2.74M |
|
858
Crocs
CROX
$4.42B
| $3.89M | 0.01% |
79,928
+39,390
| +97% | +$1.92M |
|
859
TransUnion
TRU
$18.1B
| $3.88M | 0.01% |
48,541
-22,196
| -31% | -$1.78M |
|
860
Century Aluminum
CENX
$2.29B
| $3.87M | 0.01% |
525,008
+300,695
| +134% | +$2.22M |
|
861
Semtech
SMTC
$5.29B
| $3.85M | 0.01% |
70,057
-13,730
| -16% | -$755K |
|
862
VanEck Pharmaceutical ETF
PPH
$634M
| $3.84M | 0.01% |
+50,000
| New | +$3.84M |
|
863
AMN Healthcare
AMN
$727M
| $3.83M | 0.01% |
34,952
+18,926
| +118% | +$2.08M |
|
864
Exelixis
EXEL
$10.5B
| $3.82M | 0.01% |
183,423
+70,568
| +63% | +$1.47M |
|
865
First Horizon
FHN
$11.5B
| $3.82M | 0.01% |
174,541
-27,866
| -14% | -$609K |
|
866
Axon Enterprise
AXON
$59B
| $3.81M | 0.01% |
40,909
-14,518
| -26% | -$1.35M |
|
|
PENG
867
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.81M | 0.01% |
232,667
+189,531
| +439% | +$3.1M |
|
868
United Therapeutics
UTHR
$18.3B
| $3.81M | 0.01% |
16,150
-21
| -0.1% | -$4.95K |
|
869
Delek US
DK
$1.72B
| $3.77M | 0.01% |
145,838
+54,216
| +59% | +$1.4M |
|
870
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.77M | 0.01% |
339,990
-5,580
| -2% | -$61.8K |
|
871
XPO
XPO
$15.8B
| $3.76M | 0.01% |
131,368
+57,346
| +77% | +$1.64M |
|
872
Bloomin' Brands
BLMN
$589M
| $3.75M | 0.01% |
225,508
+115,200
| +104% | +$1.91M |
|
873
Range Resources
RRC
$8.38B
| $3.75M | 0.01% |
151,398
+97,716
| +182% | +$2.42M |
|
874
TAL Education Group
TAL
$6.54B
| $3.74M | 0.01% |
768,032
-923,125
| -55% | -$4.5M |
|
875
Black Hills Corp
BKH
$4.33B
| $3.73M | 0.01% |
51,206
+25,629
| +100% | +$1.87M |
|