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 | |
|---|---|---|---|---|---|---|
1176
Forward Air
FWRD
$904M
| $1.86M | ﹤0.01% |
20,196
-1,245
| -6% | -$114K |
|
|
SPWR
1177
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | ﹤0.01% |
117,274
+37,824
| +48% | +$598K |
|
1178
MGE Energy Inc
MGEE
$3.08B
| $1.85M | ﹤0.01% |
23,821
+10,719
| +82% | +$834K |
|
1179
Paylocity
PCTY
$9.36B
| $1.85M | ﹤0.01% |
10,621
-3,603
| -25% | -$628K |
|
1180
Levi Strauss
LEVI
$8.67B
| $1.85M | ﹤0.01% |
113,408
+48,997
| +76% | +$800K |
|
1181
BP
BP
$87.3B
| $1.84M | ﹤0.01% |
65,010
-89,756
| -58% | -$2.54M |
|
1182
First Interstate BancSystem
FIBK
$3.43B
| $1.84M | ﹤0.01% |
48,329
+25,464
| +111% | +$970K |
|
1183
BancFirst
BANF
$4.45B
| $1.84M | ﹤0.01% |
19,228
+1,522
| +9% | +$146K |
|
|
PMT
1184
PennyMac Mortgage Investment
PMT
$1.07B
| $1.84M | ﹤0.01% |
132,921
+58,935
| +80% | +$815K |
|
1185
8x8 Inc
EGHT
$286M
| $1.84M | ﹤0.01% |
356,938
-33,890
| -9% | -$175K |
|
1186
Mr. Cooper
COOP
$14.1B
| $1.84M | ﹤0.01% |
50,029
+15,782
| +46% | +$580K |
|
1187
US Foods
USFD
$17.9B
| $1.84M | ﹤0.01% |
59,895
-177,013
| -75% | -$5.43M |
|
1188
MSC Industrial Direct
MSM
$5.09B
| $1.84M | ﹤0.01% |
24,462
-5,070
| -17% | -$381K |
|
1189
Performance Food Group
PFGC
$16.6B
| $1.83M | ﹤0.01% |
39,849
+954
| +2% | +$43.9K |
|
1190
AngloGold Ashanti
AU
$33.5B
| $1.83M | ﹤0.01% |
123,870
+30,407
| +33% | +$450K |
|
1191
Werner Enterprises
WERN
$1.68B
| $1.83M | ﹤0.01% |
47,534
+24,093
| +103% | +$929K |
|
1192
Patrick Industries
PATK
$3.67B
| $1.83M | ﹤0.01% |
52,827
+1,776
| +3% | +$61.4K |
|
1193
Assured Guaranty
AGO
$3.93B
| $1.83M | ﹤0.01% |
32,724
-822
| -2% | -$45.9K |
|
1194
Mitek Systems
MITK
$467M
| $1.83M | ﹤0.01% |
197,516
-17,503
| -8% | -$162K |
|
1195
Nice
NICE
$8.82B
| $1.82M | ﹤0.01% |
9,447
+1,272
| +16% | +$245K |
|
1196
TopBuild
BLD
$11.7B
| $1.82M | ﹤0.01% |
10,863
+1,956
| +22% | +$327K |
|
1197
Lear
LEA
$5.62B
| $1.81M | ﹤0.01% |
14,398
-40,601
| -74% | -$5.11M |
|
1198
STAG Industrial
STAG
$6.77B
| $1.81M | ﹤0.01% |
58,646
+25,462
| +77% | +$786K |
|
1199
Taylor Morrison
TMHC
$6.88B
| $1.81M | ﹤0.01% |
77,494
+14,076
| +22% | +$329K |
|
1200
Radware
RDWR
$1.1B
| $1.81M | ﹤0.01% |
83,532
-70,033
| -46% | -$1.52M |
|