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 | |
|---|---|---|---|---|---|---|
951
Futu Holdings
FUTU
$25.9B
| $3.12M | ﹤0.01% |
59,667
-51,333
| -46% | -$2.68M |
|
|
BLDP
952
Ballard Power Systems
BLDP
$616M
| $3.11M | ﹤0.01% |
494,295
+132,815
| +37% | +$837K |
|
953
Signet Jewelers
SIG
$3.75B
| $3.1M | ﹤0.01% |
58,057
+5,821
| +11% | +$311K |
|
954
Rambus
RMBS
$9.53B
| $3.1M | ﹤0.01% |
144,379
+50,696
| +54% | +$1.09M |
|
955
BRF SA
BRFS
$5.99B
| $3.06M | ﹤0.01% |
1,195,805
+425,523
| +55% | +$1.09M |
|
956
Jones Lang LaSalle
JLL
$14.6B
| $3.06M | ﹤0.01% |
17,503
+3,408
| +24% | +$596K |
|
957
Curtiss-Wright
CW
$19.3B
| $3.06M | ﹤0.01% |
23,151
-17,109
| -42% | -$2.26M |
|
958
Manhattan Associates
MANH
$12.8B
| $3.05M | ﹤0.01% |
26,575
+2,016
| +8% | +$231K |
|
959
Casey's General Stores
CASY
$20B
| $3.04M | ﹤0.01% |
16,426
-2,439
| -13% | -$451K |
|
960
Jefferies Financial Group
JEF
$13.5B
| $3.03M | ﹤0.01% |
114,655
-22,764
| -17% | -$601K |
|
961
Franco-Nevada
FNV
$38.9B
| $3.03M | ﹤0.01% |
23,006
+7,049
| +44% | +$928K |
|
962
Marten Transport
MRTN
$949M
| $3.02M | ﹤0.01% |
179,515
+15,868
| +10% | +$267K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | ﹤0.01% |
99,643
+27,790
| +39% | +$842K |
|
964
Renasant Corp
RNST
$3.63B
| $3.02M | ﹤0.01% |
204,120
+173,253
| +561% | +$2.56M |
|
|
TWO
965
Two Harbors Investment
TWO
$1.05B
| $3.01M | ﹤0.01% |
151,117
+119,575
| +379% | +$2.38M |
|
966
Nexstar Media Group
NXST
$5.98B
| $3.01M | ﹤0.01% |
18,455
-14,216
| -44% | -$2.32M |
|
967
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3M | ﹤0.01% |
49,780
-60,634
| -55% | -$3.66M |
|
968
KBR
KBR
$6.42B
| $2.99M | ﹤0.01% |
61,882
-17,436
| -22% | -$844K |
|
969
Newell Brands
NWL
$2.55B
| $2.99M | ﹤0.01% |
157,225
-48,647
| -24% | -$926K |
|
970
Louisiana-Pacific
LPX
$6.64B
| $2.99M | ﹤0.01% |
57,058
-29,322
| -34% | -$1.54M |
|
971
Ameris Bancorp
ABCB
$5.07B
| $2.98M | ﹤0.01% |
74,176
+32,433
| +78% | +$1.3M |
|
972
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.97M | ﹤0.01% |
57,616
-16,900
| -23% | -$872K |
|
973
Hexcel
HXL
$4.93B
| $2.97M | ﹤0.01% |
56,833
-31,886
| -36% | -$1.67M |
|
974
American States Water
AWR
$2.82B
| $2.97M | ﹤0.01% |
36,444
+1,894
| +5% | +$154K |
|
975
Old Republic International
ORI
$9.92B
| $2.95M | ﹤0.01% |
132,133
+28,218
| +27% | +$631K |
|