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 | |
|---|---|---|---|---|---|---|
1101
StoneCo
STNE
$4.89B
| $2.23M | ﹤0.01% |
289,571
-916,184
| -76% | -$7.05M |
|
1102
Donaldson
DCI
$9.42B
| $2.23M | ﹤0.01% |
46,255
-6,087
| -12% | -$293K |
|
1103
Guidewire Software
GWRE
$21.3B
| $2.21M | ﹤0.01% |
31,198
+2,425
| +8% | +$172K |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $2.21M | ﹤0.01% |
97,412
-496
| -0.5% | -$11.3K |
|
1105
Talos Energy
TALO
$1.68B
| $2.21M | ﹤0.01% |
142,657
+48,527
| +52% | +$751K |
|
1106
AAR Corp
AIR
$2.67B
| $2.2M | ﹤0.01% |
52,660
+21,571
| +69% | +$903K |
|
1107
News Corp Class A
NWSA
$16.5B
| $2.2M | ﹤0.01% |
140,934
+4,036
| +3% | +$62.9K |
|
1108
Cushman & Wakefield
CWK
$3.85B
| $2.19M | ﹤0.01% |
143,741
+46,457
| +48% | +$708K |
|
1109
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.19M | ﹤0.01% |
30,114
-13,211
| -30% | -$959K |
|
1110
Stifel
SF
$11.8B
| $2.18M | ﹤0.01% |
38,997
-26,319
| -40% | -$1.47M |
|
1111
Old National Bancorp
ONB
$8.88B
| $2.17M | ﹤0.01% |
147,041
+35,036
| +31% | +$518K |
|
1112
Unum
UNM
$12.8B
| $2.17M | ﹤0.01% |
63,655
-39,835
| -38% | -$1.36M |
|
1113
Black Stone Minerals
BSM
$2.65B
| $2.16M | ﹤0.01% |
157,730
+17,033
| +12% | +$233K |
|
1114
Maximus
MMS
$5.05B
| $2.15M | ﹤0.01% |
34,330
+23,671
| +222% | +$1.48M |
|
1115
Helix Energy Solutions
HLX
$914M
| $2.14M | ﹤0.01% |
691,869
+616,161
| +814% | +$1.91M |
|
1116
Hanover Insurance
THG
$6.45B
| $2.14M | ﹤0.01% |
14,626
-6,313
| -30% | -$923K |
|
1117
SouthState Bank Corporation
SSB
$10.2B
| $2.14M | ﹤0.01% |
27,712
+9,404
| +51% | +$726K |
|
1118
Liberty Global Class A
LBTYA
$4.05B
| $2.13M | ﹤0.01% |
101,420
+13,384
| +15% | +$282K |
|
1119
Chemours
CC
$2.51B
| $2.13M | ﹤0.01% |
66,379
-27,053
| -29% | -$866K |
|
1120
AGCO
AGCO
$8.13B
| $2.12M | ﹤0.01% |
21,525
+5,181
| +32% | +$511K |
|
1121
Bausch Health
BHC
$2.68B
| $2.12M | ﹤0.01% |
253,711
+203
| +0.1% | +$1.7K |
|
1122
Essent Group
ESNT
$6.29B
| $2.11M | ﹤0.01% |
54,275
-7,819
| -13% | -$304K |
|
1123
Elanco Animal Health
ELAN
$9.21B
| $2.11M | ﹤0.01% |
107,452
+23,199
| +28% | +$455K |
|
1124
Teradata
TDC
$2B
| $2.1M | ﹤0.01% |
56,834
-1,918
| -3% | -$71K |
|
1125
Hancock Whitney
HWC
$5.36B
| $2.1M | ﹤0.01% |
47,424
+20,689
| +77% | +$917K |
|