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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.15B
| $1.79M | ﹤0.01% |
162,252
-63,013
| -28% | -$695K |
|
1202
Global Partners
GLP
$1.77B
| $1.79M | ﹤0.01% |
76,081
+58,550
| +334% | +$1.38M |
|
1203
Sonos
SONO
$1.83B
| $1.79M | ﹤0.01% |
99,001
+931
| +0.9% | +$16.8K |
|
1204
SunCoke Energy
SXC
$654M
| $1.78M | ﹤0.01% |
261,766
-25,586
| -9% | -$174K |
|
1205
MACOM Technology Solutions
MTSI
$9.82B
| $1.78M | ﹤0.01% |
38,575
+18,515
| +92% | +$854K |
|
1206
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.77M | ﹤0.01% |
51,006
-88,020
| -63% | -$3.06M |
|
1207
Tejon Ranch
TRC
$448M
| $1.77M | ﹤0.01% |
114,061
-3,899
| -3% | -$60.5K |
|
1208
Herbalife
HLF
$986M
| $1.77M | ﹤0.01% |
86,316
+22,063
| +34% | +$451K |
|
1209
Sony
SONY
$175B
| $1.76M | ﹤0.01% |
107,835
+17,595
| +19% | +$288K |
|
1210
WESCO International
WCC
$10.4B
| $1.76M | ﹤0.01% |
16,453
-12,439
| -43% | -$1.33M |
|
1211
Resources Connection
RGP
$172M
| $1.76M | ﹤0.01% |
86,340
-20,784
| -19% | -$423K |
|
1212
Glacier Bancorp
GBCI
$5.8B
| $1.76M | ﹤0.01% |
37,072
+7,748
| +26% | +$367K |
|
1213
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.75M | ﹤0.01% |
19,254
-8,954
| -32% | -$816K |
|
1214
Hudson Technologies
HDSN
$444M
| $1.75M | ﹤0.01% |
232,959
+232,875
| +277,232% | +$1.75M |
|
|
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | ﹤0.01% |
100,217
+45,467
| +83% | +$793K |
|
1216
Applied Industrial Technologies
AIT
$9.94B
| $1.75M | ﹤0.01% |
18,178
+6,959
| +62% | +$669K |
|
1217
Ryder
R
$7.65B
| $1.75M | ﹤0.01% |
24,591
-128,805
| -84% | -$9.15M |
|
1218
Progress Software
PRGS
$1.81B
| $1.75M | ﹤0.01% |
38,559
-5,755
| -13% | -$261K |
|
1219
EchoStar
SATS
$21.5B
| $1.74M | ﹤0.01% |
90,287
+859
| +1% | +$16.6K |
|
1220
Globus Medical
GMED
$7.93B
| $1.74M | ﹤0.01% |
31,011
-20,856
| -40% | -$1.17M |
|
1221
Virtu Financial
VIRT
$3.1B
| $1.74M | ﹤0.01% |
74,355
+41,386
| +126% | +$969K |
|
1222
Tri Pointe Homes
TPH
$3.09B
| $1.74M | ﹤0.01% |
103,064
+500
| +0.5% | +$8.44K |
|
1223
Franklin Electric
FELE
$4.21B
| $1.73M | ﹤0.01% |
23,682
+5,437
| +30% | +$398K |
|
1224
Conduent
CNDT
$445M
| $1.73M | ﹤0.01% |
400,545
-96,411
| -19% | -$416K |
|
1225
Independent Bank
INDB
$3.56B
| $1.72M | ﹤0.01% |
21,695
+2,915
| +16% | +$232K |
|