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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | ﹤0.01% |
5,277
-408
| -7% | -$133K |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $1.72M | ﹤0.01% |
129,538
+27,949
| +28% | +$371K |
|
1228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.71M | ﹤0.01% |
34,583
-203,856
| -85% | -$10.1M |
|
1229
Graco
GGG
$14B
| $1.71M | ﹤0.01% |
28,819
-3,541
| -11% | -$210K |
|
1230
Viavi Solutions
VIAV
$2.69B
| $1.71M | ﹤0.01% |
129,222
+44,818
| +53% | +$593K |
|
1231
United Bankshares
UBSI
$5.3B
| $1.71M | ﹤0.01% |
48,709
+9,715
| +25% | +$341K |
|
1232
Ares Management
ARES
$40.1B
| $1.7M | ﹤0.01% |
29,980
-4,592
| -13% | -$261K |
|
1233
Hain Celestial
HAIN
$194M
| $1.7M | ﹤0.01% |
71,712
+19,505
| +37% | +$463K |
|
1234
EnerSys
ENS
$4B
| $1.7M | ﹤0.01% |
28,829
+6,085
| +27% | +$359K |
|
1235
eXp World Holdings
EXPI
$1.75B
| $1.7M | ﹤0.01% |
144,361
+98,486
| +215% | +$1.16M |
|
|
BZUN
1236
Baozun
BZUN
$276M
| $1.7M | ﹤0.01% |
155,236
-85,385
| -35% | -$934K |
|
1237
AeroVironment
AVAV
$12.1B
| $1.7M | ﹤0.01% |
20,640
+2,767
| +15% | +$227K |
|
|
SWAV
1238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.69M | ﹤0.01% |
8,860
+5,905
| +200% | +$1.13M |
|
1239
OneSpan
OSPN
$588M
| $1.69M | ﹤0.01% |
141,756
-110,094
| -44% | -$1.31M |
|
1240
Evertec
EVTC
$2.14B
| $1.69M | ﹤0.01% |
45,737
+6,711
| +17% | +$248K |
|
|
EVRI
1241
DELISTED
Everi Holdings
EVRI
| $1.68M | ﹤0.01% |
102,984
+58,024
| +129% | +$946K |
|
1242
Selective Insurance
SIGI
$4.81B
| $1.68M | ﹤0.01% |
19,317
-144
| -0.7% | -$12.5K |
|
1243
Arrowhead Research
ARWR
$4.11B
| $1.67M | ﹤0.01% |
47,336
-6,275
| -12% | -$221K |
|
1244
Allison Transmission
ALSN
$7.39B
| $1.67M | ﹤0.01% |
43,332
-21,036
| -33% | -$809K |
|
|
MODN
1245
DELISTED
MODEL N, INC.
MODN
| $1.66M | ﹤0.01% |
65,075
+5,827
| +10% | +$149K |
|
1246
LCI Industries
LCII
$2.43B
| $1.66M | ﹤0.01% |
14,829
-4,726
| -24% | -$529K |
|
|
CIM
1247
Chimera Investment
CIM
$1.15B
| $1.65M | ﹤0.01% |
62,514
+5,868
| +10% | +$155K |
|
1248
Protolabs
PRLB
$1.18B
| $1.65M | ﹤0.01% |
34,447
+1,843
| +6% | +$88.2K |
|
|
AD
1249
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.65M | ﹤0.01% |
56,869
-2,098
| -4% | -$60.8K |
|
1250
Ingevity
NGVT
$2.12B
| $1.65M | ﹤0.01% |
26,069
+5,165
| +25% | +$326K |
|