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 | |
|---|---|---|---|---|---|---|
1076
Avista
AVA
$2.95B
| $2.36M | ﹤0.01% |
54,219
+13,346
| +33% | +$581K |
|
1077
Andersons Inc
ANDE
$1.38B
| $2.36M | ﹤0.01% |
71,447
-25,862
| -27% | -$853K |
|
1078
Lithia Motors
LAD
$8.56B
| $2.35M | ﹤0.01% |
8,561
-5,689
| -40% | -$1.56M |
|
1079
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
57,445
+8,248
| +17% | +$337K |
|
1080
Northwest Natural Holdings
NWN
$1.73B
| $2.34M | ﹤0.01% |
44,107
-53,782
| -55% | -$2.86M |
|
1081
Bank OZK
OZK
$5.88B
| $2.34M | ﹤0.01% |
62,376
+1,931
| +3% | +$72.5K |
|
1082
Carlisle Companies
CSL
$15.6B
| $2.34M | ﹤0.01% |
9,795
+1,375
| +16% | +$328K |
|
|
AQUA
1083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | ﹤0.01% |
71,321
+36,737
| +106% | +$1.19M |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.3M | ﹤0.01% |
58,078
-400,000
| -87% | -$15.9M |
|
1085
Genuine Parts
GPC
$19.7B
| $2.3M | ﹤0.01% |
17,292
-95,140
| -85% | -$12.7M |
|
1086
Prosperity Bancshares
PB
$6.44B
| $2.3M | ﹤0.01% |
33,687
-4,549
| -12% | -$311K |
|
1087
Gentex
GNTX
$6.25B
| $2.3M | ﹤0.01% |
82,204
+37,009
| +82% | +$1.04M |
|
1088
WIX.com
WIX
$9.56B
| $2.29M | ﹤0.01% |
34,991
-20,899
| -37% | -$1.37M |
|
|
GOOS
1089
Canada Goose Holdings
GOOS
$1.36B
| $2.29M | ﹤0.01% |
126,972
+76,062
| +149% | +$1.37M |
|
|
UNIT
1090
Uniti Group
UNIT
$1.71B
| $2.28M | ﹤0.01% |
242,267
-6,971
| -3% | -$65.7K |
|
1091
Timken Company
TKR
$5.4B
| $2.28M | ﹤0.01% |
42,896
+5,773
| +16% | +$306K |
|
1092
Winnebago Industries
WGO
$949M
| $2.28M | ﹤0.01% |
46,851
+36,735
| +363% | +$1.78M |
|
1093
Avery Dennison
AVY
$12.9B
| $2.27M | ﹤0.01% |
14,021
-7,831
| -36% | -$1.27M |
|
1094
Dillards
DDS
$8.97B
| $2.25M | ﹤0.01% |
10,219
-4,078
| -29% | -$899K |
|
1095
Varonis Systems
VRNS
$6.3B
| $2.25M | ﹤0.01% |
76,838
-18,392
| -19% | -$539K |
|
1096
Mercury Systems
MRCY
$4.33B
| $2.24M | ﹤0.01% |
34,828
-9,845
| -22% | -$633K |
|
1097
Agios Pharmaceuticals
AGIO
$2.14B
| $2.24M | ﹤0.01% |
101,028
+72,820
| +258% | +$1.61M |
|
1098
Emergent Biosolutions
EBS
$434M
| $2.24M | ﹤0.01% |
72,114
-7,839
| -10% | -$243K |
|
1099
Verint Systems
VRNT
$1.23B
| $2.24M | ﹤0.01% |
52,827
-14,138
| -21% | -$599K |
|
1100
Boston Beer
SAM
$2.36B
| $2.24M | ﹤0.01% |
7,380
+2,618
| +55% | +$793K |
|