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 | |
|---|---|---|---|---|---|---|
|
CMBT
1126
CMB.TECH NV
CMBT
$2.8B
| $2.1M | ﹤0.01% |
+176,052
| New | +$2.1M |
|
1127
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.1M | ﹤0.01% |
25,000
+4,990
| +25% | +$419K |
|
1128
Cavco Industries
CVCO
$4.32B
| $2.1M | ﹤0.01% |
10,699
+5,381
| +101% | +$1.05M |
|
1129
M/I Homes
MHO
$4.07B
| $2.09M | ﹤0.01% |
52,620
+12,855
| +32% | +$510K |
|
1130
NCR Voyix
VYX
$1.77B
| $2.08M | ﹤0.01% |
109,203
+7,628
| +8% | +$146K |
|
|
MAXR
1131
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.08M | ﹤0.01% |
79,684
+26,267
| +49% | +$685K |
|
1132
Watts Water Technologies
WTS
$9.39B
| $2.07M | ﹤0.01% |
16,844
+969
| +6% | +$119K |
|
1133
The Ensign Group
ENSG
$9.69B
| $2.07M | ﹤0.01% |
28,142
-447
| -2% | -$32.8K |
|
1134
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | ﹤0.01% |
101,349
+27,624
| +37% | +$564K |
|
1135
Navios Maritime Partners
NMM
$1.4B
| $2.06M | ﹤0.01% |
89,640
+2,089
| +2% | +$48K |
|
1136
HUB Group
HUBG
$2.2B
| $2.06M | ﹤0.01% |
58,058
+32,350
| +126% | +$1.15M |
|
1137
Cogent Communications
CCOI
$1.77B
| $2.06M | ﹤0.01% |
33,851
+7,508
| +29% | +$456K |
|
1138
Leggett & Platt
LEG
$1.3B
| $2.06M | ﹤0.01% |
59,450
+15,558
| +35% | +$538K |
|
1139
Southwest Gas
SWX
$5.65B
| $2.04M | ﹤0.01% |
23,482
+4,659
| +25% | +$406K |
|
1140
Azenta
AZTA
$1.36B
| $2.03M | ﹤0.01% |
28,219
+4,393
| +18% | +$317K |
|
1141
Advanced Drainage Systems
WMS
$11B
| $2.03M | ﹤0.01% |
22,554
+7,368
| +49% | +$664K |
|
|
NVRO
1142
DELISTED
NEVRO CORP.
NVRO
| $2.03M | ﹤0.01% |
46,343
+8,532
| +23% | +$374K |
|
1143
Sensata Technologies
ST
$4.55B
| $2.03M | ﹤0.01% |
49,151
+1,523
| +3% | +$62.9K |
|
1144
Worthington Enterprises
WOR
$3.17B
| $2.03M | ﹤0.01% |
74,578
+47,087
| +171% | +$1.28M |
|
1145
Churchill Downs
CHDN
$6.75B
| $2.03M | ﹤0.01% |
21,148
+12,178
| +136% | +$1.17M |
|
|
BHVN
1146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.02M | ﹤0.01% |
13,884
+8,242
| +146% | +$1.2M |
|
1147
Aramark
ARMK
$10.1B
| $2.02M | ﹤0.01% |
91,438
+9,222
| +11% | +$204K |
|
1148
Guess, Inc.
GES
$869M
| $2M | ﹤0.01% |
117,592
+28,811
| +32% | +$491K |
|
|
CNR
1149
Core Natural Resources, Inc.
CNR
$3.75B
| $2M | ﹤0.01% |
40,433
+22,486
| +125% | +$1.11M |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.07B
| $2M | ﹤0.01% |
15,378
-3,207
| -17% | -$416K |
|