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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$28.4B
| $1.99M | ﹤0.01% |
145,008
-180,828
| -55% | -$2.49M |
|
1152
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.99M | ﹤0.01% |
42,634
+2,363
| +6% | +$110K |
|
1153
Fox Factory Holding Corp
FOXF
$1.14B
| $1.97M | ﹤0.01% |
24,418
-1,105
| -4% | -$89K |
|
1154
Graham Holdings Company
GHC
$5.12B
| $1.97M | ﹤0.01% |
3,468
+58
| +2% | +$32.9K |
|
1155
Brady Corp
BRC
$3.74B
| $1.96M | ﹤0.01% |
41,535
-7,889
| -16% | -$373K |
|
|
NLSN
1156
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | ﹤0.01% |
84,206
-169,736
| -67% | -$3.94M |
|
1157
Amkor Technology
AMKR
$6.29B
| $1.95M | ﹤0.01% |
115,311
+1,700
| +1% | +$28.8K |
|
1158
Radian Group
RDN
$4.76B
| $1.95M | ﹤0.01% |
99,280
+12,860
| +15% | +$253K |
|
1159
iShares MSCI Australia ETF
EWA
$1.55B
| $1.95M | ﹤0.01% |
91,684
+71,368
| +351% | +$1.51M |
|
1160
TD Synnex
SNX
$12.5B
| $1.94M | ﹤0.01% |
21,315
-3,020
| -12% | -$275K |
|
1161
Liberty Energy
LBRT
$1.73B
| $1.93M | ﹤0.01% |
151,321
+142,682
| +1,652% | +$1.82M |
|
1162
Moog
MOG.A
$6.27B
| $1.93M | ﹤0.01% |
24,309
-2,975
| -11% | -$236K |
|
1163
TTM Technologies
TTMI
$4.83B
| $1.92M | ﹤0.01% |
153,537
-10,612
| -6% | -$133K |
|
|
NUVA
1164
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | ﹤0.01% |
39,032
+5,420
| +16% | +$266K |
|
1165
Sleep Number
SNBR
$214M
| $1.92M | ﹤0.01% |
61,992
+24,948
| +67% | +$772K |
|
1166
Ares Capital
ARCC
$15.7B
| $1.91M | ﹤0.01% |
106,504
-464,837
| -81% | -$8.33M |
|
1167
RBC Bearings
RBC
$11.8B
| $1.91M | ﹤0.01% |
10,313
-11,171
| -52% | -$2.07M |
|
|
BBBY
1168
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.9M | ﹤0.01% |
76,008
+18,218
| +32% | +$456K |
|
1169
Chart Industries
GTLS
$8.95B
| $1.89M | ﹤0.01% |
11,311
+2,540
| +29% | +$425K |
|
1170
American Eagle Outfitters
AEO
$3.18B
| $1.89M | ﹤0.01% |
+169,273
| New | +$1.89M |
|
|
SAIL
1171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.89M | ﹤0.01% |
30,174
-45,426
| -60% | -$2.85M |
|
1172
FibroGen
FGEN
$48.6M
| $1.89M | ﹤0.01% |
7,162
+2,987
| +72% | +$789K |
|
1173
Hyatt Hotels
H
$13.7B
| $1.89M | ﹤0.01% |
25,530
-2,318
| -8% | -$171K |
|
1174
Innoviva
INVA
$1.22B
| $1.87M | ﹤0.01% |
126,601
-191,112
| -60% | -$2.82M |
|
1175
Asbury Automotive
ABG
$4.8B
| $1.86M | ﹤0.01% |
10,986
-10,828
| -50% | -$1.83M |
|