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 | |
|---|---|---|---|---|---|---|
876
Vail Resorts
MTN
$5.48B
| $3.72M | 0.01% |
17,071
-9,248
| -35% | -$2.02M |
|
877
CACI
CACI
$10.8B
| $3.72M | 0.01% |
13,209
-876
| -6% | -$247K |
|
878
Iridium Communications
IRDM
$1.95B
| $3.71M | 0.01% |
98,719
+31,560
| +47% | +$1.19M |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.01% |
118,229
-28,943
| -20% | -$904K |
|
880
Amicus Therapeutics
FOLD
$2.47B
| $3.69M | 0.01% |
343,652
-217,922
| -39% | -$2.34M |
|
881
ONE Gas
OGS
$4.56B
| $3.67M | 0.01% |
45,234
+9,941
| +28% | +$807K |
|
882
Encompass Health
EHC
$12.8B
| $3.67M | 0.01% |
82,355
-20,458
| -20% | -$912K |
|
883
Crown Holdings
CCK
$11.4B
| $3.66M | 0.01% |
39,753
-4,377
| -10% | -$403K |
|
884
Parsons
PSN
$8.13B
| $3.64M | 0.01% |
90,050
+13,053
| +17% | +$528K |
|
885
American Financial Group
AFG
$11.7B
| $3.64M | 0.01% |
26,194
-20,440
| -44% | -$2.84M |
|
886
Idacorp
IDA
$6.79B
| $3.63M | 0.01% |
34,288
+470
| +1% | +$49.8K |
|
887
Golden Entertainment
GDEN
$649M
| $3.62M | 0.01% |
91,650
-22,733
| -20% | -$899K |
|
888
Warrior Met Coal
HCC
$3.11B
| $3.62M | 0.01% |
118,314
-88,622
| -43% | -$2.71M |
|
889
YPF
YPF
$11.1B
| $3.62M | 0.01% |
1,109,739
-397,430
| -26% | -$1.3M |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.62M | 0.01% |
89,053
+29,423
| +49% | +$1.19M |
|
891
Insulet
PODD
$23.8B
| $3.58M | 0.01% |
16,439
+3,288
| +25% | +$717K |
|
892
EXL Service
EXLS
$7.13B
| $3.58M | 0.01% |
121,565
-99,155
| -45% | -$2.92M |
|
893
Burlington
BURL
$17.6B
| $3.58M | 0.01% |
26,292
+12,898
| +96% | +$1.76M |
|
894
Cameco
CCJ
$34.8B
| $3.57M | 0.01% |
182,593
+148,000
| +428% | +$2.9M |
|
895
BorgWarner
BWA
$9.6B
| $3.56M | 0.01% |
121,227
-52,504
| -30% | -$1.54M |
|
896
Dave & Buster's
PLAY
$796M
| $3.54M | 0.01% |
108,140
+76,129
| +238% | +$2.5M |
|
897
Zillow
ZG
$20.8B
| $3.54M | 0.01% |
111,335
+44,936
| +68% | +$1.43M |
|
898
SiteOne Landscape Supply
SITE
$6.33B
| $3.52M | 0.01% |
29,607
-3,067
| -9% | -$365K |
|
899
Alarm.com
ALRM
$2.82B
| $3.52M | 0.01% |
56,880
-1,584
| -3% | -$98K |
|
900
First Citizens BancShares
FCNCA
$25.4B
| $3.51M | 0.01% |
5,372
-1,614
| -23% | -$1.06M |
|