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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.2B
| $2.74M | ﹤0.01% |
30,441
+26,504
| +673% | +$2.39M |
|
1002
Popular Inc
BPOP
$8.37B
| $2.74M | ﹤0.01% |
35,563
-6,479
| -15% | -$498K |
|
1003
Penske Automotive Group
PAG
$11.9B
| $2.73M | ﹤0.01% |
26,060
-23,228
| -47% | -$2.43M |
|
1004
Leidos
LDOS
$23.7B
| $2.72M | ﹤0.01% |
26,975
-82,520
| -75% | -$8.31M |
|
|
WIRE
1005
DELISTED
Encore Wire Corp
WIRE
| $2.71M | ﹤0.01% |
26,116
-24,216
| -48% | -$2.52M |
|
1006
NorthWestern Energy
NWE
$3.51B
| $2.71M | ﹤0.01% |
45,981
+12,821
| +39% | +$756K |
|
1007
Medpace
MEDP
$13.9B
| $2.71M | ﹤0.01% |
18,083
+14,000
| +343% | +$2.1M |
|
|
STOR
1008
DELISTED
STORE Capital Corporation
STOR
| $2.7M | ﹤0.01% |
103,554
+14,124
| +16% | +$368K |
|
1009
Natural Resource Partners
NRP
$1.33B
| $2.7M | ﹤0.01% |
72,463
-5,259
| -7% | -$196K |
|
1010
Genpact
G
$7.44B
| $2.69M | ﹤0.01% |
63,615
-11,960
| -16% | -$507K |
|
1011
Natera
NTRA
$23.2B
| $2.69M | ﹤0.01% |
75,999
-75,037
| -50% | -$2.66M |
|
1012
Silicon Laboratories
SLAB
$4.42B
| $2.69M | ﹤0.01% |
19,178
-3,978
| -17% | -$558K |
|
1013
A10 Networks
ATEN
$1.26B
| $2.69M | ﹤0.01% |
186,967
-166,779
| -47% | -$2.4M |
|
1014
Woodward
WWD
$14.3B
| $2.68M | ﹤0.01% |
28,963
-13,476
| -32% | -$1.25M |
|
1015
B&G Foods
BGS
$364M
| $2.68M | ﹤0.01% |
112,614
+47,282
| +72% | +$1.12M |
|
1016
Smith & Nephew
SNN
$16.4B
| $2.68M | ﹤0.01% |
95,823
+12,931
| +16% | +$361K |
|
|
CSII
1017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.67M | ﹤0.01% |
186,117
+2,507
| +1% | +$36K |
|
1018
Flowers Foods
FLO
$2.91B
| $2.67M | ﹤0.01% |
101,482
+69,107
| +213% | +$1.82M |
|
1019
Commerce Bancshares
CBSH
$7.98B
| $2.66M | ﹤0.01% |
46,903
-76
| -0.2% | -$4.31K |
|
1020
Yeti Holdings
YETI
$2.94B
| $2.65M | ﹤0.01% |
61,296
+15,896
| +35% | +$688K |
|
1021
Brighthouse Financial
BHF
$2.81B
| $2.65M | ﹤0.01% |
64,528
+16,508
| +34% | +$677K |
|
1022
Light & Wonder
LNW
$7.44B
| $2.65M | ﹤0.01% |
56,323
+14,965
| +36% | +$703K |
|
1023
Fate Therapeutics
FATE
$113M
| $2.65M | ﹤0.01% |
106,748
+63,223
| +145% | +$1.57M |
|
1024
Atkore
ATKR
$2.09B
| $2.64M | ﹤0.01% |
31,793
+23,758
| +296% | +$1.97M |
|
1025
Karyopharm Therapeutics
KPTI
$57.6M
| $2.64M | ﹤0.01% |
38,953
+38,383
| +6,734% | +$2.6M |
|