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 | |
|---|---|---|---|---|---|---|
976
Gogo Inc
GOGO
$1.3B
| $2.94M | ﹤0.01% |
181,741
+134,064
| +281% | +$2.17M |
|
977
Celestica
CLS
$27.7B
| $2.94M | ﹤0.01% |
302,396
+43,996
| +17% | +$428K |
|
978
Webster Financial
WBS
$10.3B
| $2.93M | ﹤0.01% |
69,595
-18,384
| -21% | -$775K |
|
979
Western Alliance Bancorporation
WAL
$9.85B
| $2.93M | ﹤0.01% |
41,533
-88,894
| -68% | -$6.28M |
|
980
DaVita
DVA
$9.57B
| $2.92M | ﹤0.01% |
36,530
-5,930
| -14% | -$474K |
|
981
ARK Web x.0 ETF
ARKW
$2.44B
| $2.91M | ﹤0.01% |
59,475
+34,771
| +141% | +$1.7M |
|
982
Granite Construction
GVA
$4.77B
| $2.91M | ﹤0.01% |
99,926
+78,111
| +358% | +$2.28M |
|
983
Eagle Materials
EXP
$7.61B
| $2.91M | ﹤0.01% |
26,462
+13,619
| +106% | +$1.5M |
|
984
Pan American Silver
PAAS
$15.5B
| $2.9M | ﹤0.01% |
147,469
-15,292
| -9% | -$301K |
|
985
STAAR Surgical
STAA
$1.39B
| $2.9M | ﹤0.01% |
40,829
-16,054
| -28% | -$1.14M |
|
986
Murphy Oil
MUR
$3.71B
| $2.88M | ﹤0.01% |
95,459
+72,713
| +320% | +$2.2M |
|
987
Janus Henderson
JHG
$7.05B
| $2.88M | ﹤0.01% |
122,579
+20,446
| +20% | +$481K |
|
988
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.87M | ﹤0.01% |
43,554
+21,097
| +94% | +$1.39M |
|
989
California Water Service
CWT
$2.77B
| $2.87M | ﹤0.01% |
51,667
+5,695
| +12% | +$316K |
|
990
Reinsurance Group of America
RGA
$12.9B
| $2.87M | ﹤0.01% |
24,445
-6,378
| -21% | -$748K |
|
991
Fox Class B
FOX
$25.9B
| $2.85M | ﹤0.01% |
95,944
+30,861
| +47% | +$917K |
|
992
Equinor
EQNR
$61B
| $2.82M | ﹤0.01% |
81,175
+57,214
| +239% | +$1.99M |
|
993
AXIS Capital
AXS
$7.77B
| $2.82M | ﹤0.01% |
49,379
+25,414
| +106% | +$1.45M |
|
994
Mattel
MAT
$5.77B
| $2.81M | ﹤0.01% |
126,022
-176,338
| -58% | -$3.94M |
|
995
Healthcare Services Group
HCSG
$1.19B
| $2.81M | ﹤0.01% |
161,379
+119,325
| +284% | +$2.08M |
|
996
Carter's
CRI
$1.08B
| $2.8M | ﹤0.01% |
39,795
+30,808
| +343% | +$2.17M |
|
997
BlackBerry
BB
$2.31B
| $2.8M | ﹤0.01% |
641,638
-22,394
| -3% | -$97.6K |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$5.99B
| $2.78M | ﹤0.01% |
58,285
+20,550
| +54% | +$982K |
|
|
SBR
999
Sabine Royalty Trust
SBR
$1.12B
| $2.77M | ﹤0.01% |
45,530
+27,755
| +156% | +$1.69M |
|
1000
Appian
APPN
$2.28B
| $2.77M | ﹤0.01% |
58,385
+18,240
| +45% | +$864K |
|