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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series C
FWONK
$25.5B
| $3.32M | 0.01% |
54,102
-371,568
| -87% | -$22.8M |
|
927
Invesco
IVZ
$9.99B
| $3.32M | 0.01% |
205,792
-134,070
| -39% | -$2.16M |
|
|
Y
928
DELISTED
Alleghany Corporation
Y
| $3.3M | 0.01% |
3,966
-2,422
| -38% | -$2.02M |
|
929
Choice Hotels
CHH
$5.32B
| $3.3M | 0.01% |
29,522
+16,467
| +126% | +$1.84M |
|
|
SAGE
930
DELISTED
Sage Therapeutics
SAGE
| $3.3M | 0.01% |
102,025
+79,740
| +358% | +$2.58M |
|
931
Kratos Defense & Security Solutions
KTOS
$11.5B
| $3.28M | 0.01% |
236,435
+115,835
| +96% | +$1.61M |
|
932
G-III Apparel Group
GIII
$1.14B
| $3.28M | 0.01% |
162,069
+49,431
| +44% | +$1,000K |
|
933
Eastman Chemical
EMN
$7.75B
| $3.25M | 0.01% |
36,253
+4,256
| +13% | +$382K |
|
934
RPM International
RPM
$16.4B
| $3.25M | 0.01% |
41,335
+2,022
| +5% | +$159K |
|
935
Ciena
CIEN
$18.7B
| $3.24M | 0.01% |
70,864
+1,173
| +2% | +$53.6K |
|
936
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.23M | 0.01% |
16,375
-760
| -4% | -$150K |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | 0.01% |
184,927
-49,483
| -21% | -$863K |
|
938
British American Tobacco
BTI
$124B
| $3.22M | 0.01% |
75,133
+75,132
| +7,513,200% | +$3.22M |
|
939
Fidelity Total Bond ETF
FBND
$20.7B
| $3.21M | 0.01% |
68,984
-14,080
| -17% | -$655K |
|
|
SGI
940
Somnigroup International Inc.
SGI
$18B
| $3.2M | 0.01% |
149,781
+502
| +0.3% | +$10.7K |
|
941
Cooper Companies
COO
$13.5B
| $3.18M | 0.01% |
40,584
-39,440
| -49% | -$3.09M |
|
942
Suburban Propane Partners
SPH
$1.21B
| $3.18M | 0.01% |
208,119
-27,179
| -12% | -$415K |
|
943
First American
FAF
$6.89B
| $3.16M | ﹤0.01% |
59,755
-13,104
| -18% | -$693K |
|
944
Logitech
LOGI
$15.9B
| $3.16M | ﹤0.01% |
60,639
+59,674
| +6,184% | +$3.11M |
|
|
ZEN
945
DELISTED
ZENDESK INC
ZEN
| $3.14M | ﹤0.01% |
42,450
-18,605
| -30% | -$1.38M |
|
946
Floor & Decor
FND
$9.67B
| $3.14M | ﹤0.01% |
49,817
+9,946
| +25% | +$626K |
|
947
AptarGroup
ATR
$9B
| $3.14M | ﹤0.01% |
30,376
+16,470
| +118% | +$1.7M |
|
948
Tenable Holdings
TENB
$3.69B
| $3.13M | ﹤0.01% |
68,957
-3,547
| -5% | -$161K |
|
949
Saic
SAIC
$4.89B
| $3.12M | ﹤0.01% |
33,555
-6,593
| -16% | -$614K |
|
950
Synovus
SNV
$7.2B
| $3.12M | ﹤0.01% |
86,460
+32,566
| +60% | +$1.17M |
|