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 | |
|---|---|---|---|---|---|---|
901
Watsco
WSO
$15.8B
| $3.5M | 0.01% |
14,655
+4,306
| +42% | +$1.03M |
|
902
Liberty Global Class C
LBTYK
$4.13B
| $3.5M | 0.01% |
158,260
-19,441
| -11% | -$429K |
|
903
Digital Turbine
APPS
$494M
| $3.45M | 0.01% |
197,569
+122,991
| +165% | +$2.15M |
|
904
Western Midstream Partners
WES
$14.6B
| $3.42M | 0.01% |
140,821
-285,480
| -67% | -$6.94M |
|
905
Schwab US REIT ETF
SCHH
$8.46B
| $3.42M | 0.01% |
162,052
-83,703
| -34% | -$1.77M |
|
906
Portland General Electric
POR
$4.63B
| $3.41M | 0.01% |
70,636
+23,660
| +50% | +$1.14M |
|
|
DISH
907
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.01% |
189,861
+16,277
| +9% | +$292K |
|
|
BRSL
908
Brightstar Lottery PLC
BRSL
$3.13B
| $3.4M | 0.01% |
183,061
+55,887
| +44% | +$1.04M |
|
909
Altice USA
ATUS
$1.09B
| $3.4M | 0.01% |
367,134
+51,198
| +16% | +$474K |
|
910
AES
AES
$9.15B
| $3.39M | 0.01% |
161,139
-138,496
| -46% | -$2.91M |
|
911
Wipro
WIT
$29.4B
| $3.38M | 0.01% |
1,272,696
+7,534
| +0.6% | +$20K |
|
912
Tetra Tech
TTEK
$9.51B
| $3.38M | 0.01% |
123,690
+12,815
| +12% | +$350K |
|
913
Alaska Air
ALK
$7.36B
| $3.38M | 0.01% |
84,284
-2,855
| -3% | -$114K |
|
914
ASGN Inc
ASGN
$2.23B
| $3.37M | 0.01% |
37,382
+21,090
| +129% | +$1.9M |
|
915
Deckers Outdoor
DECK
$16.9B
| $3.36M | 0.01% |
79,020
-8,526
| -10% | -$363K |
|
916
Helen of Troy
HELE
$550M
| $3.36M | 0.01% |
20,685
+16,784
| +430% | +$2.73M |
|
917
Icon
ICLR
$12.9B
| $3.35M | 0.01% |
15,478
+7,843
| +103% | +$1.7M |
|
918
HEICO Class A
HEI.A
$35B
| $3.35M | 0.01% |
31,790
-26,307
| -45% | -$2.77M |
|
919
Carvana
CVNA
$50.4B
| $3.34M | 0.01% |
147,824
-135,152
| -48% | -$3.05M |
|
920
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.33M | 0.01% |
6,736
-9,120
| -58% | -$4.51M |
|
|
FLG
921
Flagstar Financial, Inc.
FLG
$5.3B
| $3.33M | 0.01% |
121,703
-18,580
| -13% | -$509K |
|
922
Nova
NVMI
$8.25B
| $3.33M | 0.01% |
37,592
-1,981
| -5% | -$175K |
|
923
Spire
SR
$4.5B
| $3.32M | 0.01% |
44,681
+10,795
| +32% | +$803K |
|
924
Wintrust Financial
WTFC
$9.17B
| $3.32M | 0.01% |
41,452
-6,978
| -14% | -$559K |
|
925
MaxLinear
MXL
$1.37B
| $3.32M | 0.01% |
97,734
+48,431
| +98% | +$1.65M |
|