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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$6.04B
| $2.48M | ﹤0.01% |
238,312
+116,564
| +96% | +$1.21M |
|
1052
iShares MSCI China ETF
MCHI
$8.25B
| $2.48M | ﹤0.01% |
44,404
-12,738
| -22% | -$711K |
|
1053
Pinnacle Financial Partners
PNFP
$7.55B
| $2.48M | ﹤0.01% |
34,262
-38,700
| -53% | -$2.8M |
|
1054
Toro Company
TTC
$7.76B
| $2.47M | ﹤0.01% |
32,635
+19,350
| +146% | +$1.47M |
|
1055
Cullen/Frost Bankers
CFR
$8.2B
| $2.47M | ﹤0.01% |
21,211
-3,784
| -15% | -$441K |
|
1056
iShares US Regional Banks ETF
IAT
$651M
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
1057
Box
BOX
$4.7B
| $2.46M | ﹤0.01% |
97,889
+25,628
| +35% | +$644K |
|
1058
Integra LifeSciences
IART
$1.17B
| $2.45M | ﹤0.01% |
45,338
-25,133
| -36% | -$1.36M |
|
1059
CSG Systems International
CSGS
$1.86B
| $2.44M | ﹤0.01% |
40,914
-16,251
| -28% | -$970K |
|
1060
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.44M | ﹤0.01% |
141,105
-39,205
| -22% | -$678K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
42,624
+22,491
| +112% | +$1.28M |
|
1062
ACI Worldwide
ACIW
$5.18B
| $2.43M | ﹤0.01% |
93,701
+72,905
| +351% | +$1.89M |
|
1063
Telephone and Data Systems
TDS
$4.51B
| $2.42M | ﹤0.01% |
153,449
-15,072
| -9% | -$238K |
|
1064
HealthEquity
HQY
$7.97B
| $2.42M | ﹤0.01% |
39,450
+24,004
| +155% | +$1.47M |
|
1065
Tyler Technologies
TYL
$23.6B
| $2.41M | ﹤0.01% |
7,262
-15,227
| -68% | -$5.06M |
|
1066
Commault Systems
CVLT
$7.82B
| $2.41M | ﹤0.01% |
38,309
+4,008
| +12% | +$252K |
|
1067
Starwood Property Trust
STWD
$7.52B
| $2.39M | ﹤0.01% |
114,593
+14,092
| +14% | +$294K |
|
1068
Cytokinetics
CYTK
$6.12B
| $2.39M | ﹤0.01% |
60,791
-10,294
| -14% | -$404K |
|
1069
Restaurant Brands International
QSR
$20.6B
| $2.39M | ﹤0.01% |
47,574
+38,479
| +423% | +$1.93M |
|
1070
UGI
UGI
$7.47B
| $2.38M | ﹤0.01% |
61,771
-38,686
| -39% | -$1.49M |
|
1071
iQIYI
IQ
$2.51B
| $2.38M | ﹤0.01% |
565,922
-514,478
| -48% | -$2.16M |
|
1072
Casella Waste Systems
CWST
$5.79B
| $2.37M | ﹤0.01% |
32,667
+3,505
| +12% | +$255K |
|
1073
Allete
ALE
$3.67B
| $2.37M | ﹤0.01% |
40,283
+9,283
| +30% | +$546K |
|
1074
Ambarella
AMBA
$3.43B
| $2.37M | ﹤0.01% |
36,156
+4,319
| +14% | +$283K |
|
1075
SM Energy
SM
$3.07B
| $2.36M | ﹤0.01% |
69,064
-45,880
| -40% | -$1.57M |
|