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 | |
|---|---|---|---|---|---|---|
1251
Texas Roadhouse
TXRH
$11.1B
| $1.64M | ﹤0.01% |
22,448
-9,247
| -29% | -$677K |
|
1252
Sensient Technologies
SXT
$4.52B
| $1.64M | ﹤0.01% |
20,384
+4,551
| +29% | +$367K |
|
|
CDMO
1253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.64M | ﹤0.01% |
107,463
+3,780
| +4% | +$57.7K |
|
1254
Bloom Energy
BE
$15.7B
| $1.64M | ﹤0.01% |
99,301
-252,048
| -72% | -$4.16M |
|
1255
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
19,003
+5,751
| +43% | +$495K |
|
1256
Anywhere Real Estate
HOUS
$800M
| $1.63M | ﹤0.01% |
166,255
-21,181
| -11% | -$208K |
|
1257
Kinsale Capital Group
KNSL
$10.1B
| $1.63M | ﹤0.01% |
7,112
+2,657
| +60% | +$610K |
|
|
PBT
1258
Permian Basin Royalty Trust
PBT
$825M
| $1.63M | ﹤0.01% |
98,591
+12,835
| +15% | +$212K |
|
|
BCOV
1259
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
258,118
-4,458
| -2% | -$28.2K |
|
1260
Landstar System
LSTR
$4.46B
| $1.63M | ﹤0.01% |
11,214
-6,977
| -38% | -$1.01M |
|
1261
Innovative Industrial Properties
IIPR
$1.6B
| $1.63M | ﹤0.01% |
14,823
+8,372
| +130% | +$920K |
|
1262
GATX Corp
GATX
$6.05B
| $1.62M | ﹤0.01% |
17,215
+1,092
| +7% | +$103K |
|
1263
Arcus Biosciences
RCUS
$1.23B
| $1.62M | ﹤0.01% |
63,753
+53,291
| +509% | +$1.35M |
|
1264
TEGNA Inc
TGNA
$3.39B
| $1.6M | ﹤0.01% |
76,153
+15,649
| +26% | +$328K |
|
|
HTO
1265
H2O America Common Stock
HTO
$1.75B
| $1.59M | ﹤0.01% |
25,529
+5,899
| +30% | +$368K |
|
1266
Simpson Manufacturing
SSD
$7.86B
| $1.59M | ﹤0.01% |
15,786
+5,872
| +59% | +$591K |
|
1267
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.59M | ﹤0.01% |
30,368
+15,515
| +104% | +$810K |
|
1268
Sanmina
SANM
$6.24B
| $1.58M | ﹤0.01% |
38,898
-4,505
| -10% | -$183K |
|
1269
Affiliated Managers Group
AMG
$6.71B
| $1.58M | ﹤0.01% |
13,556
-3,314
| -20% | -$386K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | ﹤0.01% |
58,053
+28,138
| +94% | +$765K |
|
1271
First Hawaiian
FHB
$3.19B
| $1.58M | ﹤0.01% |
69,497
+4,384
| +7% | +$99.6K |
|
1272
LivePerson
LPSN
$86M
| $1.58M | ﹤0.01% |
111,611
+5,894
| +6% | +$83.3K |
|
|
PLYA
1273
DELISTED
Playa Hotels & Resorts
PLYA
| $1.57M | ﹤0.01% |
228,934
-48,907
| -18% | -$336K |
|
1274
Extreme Networks
EXTR
$2.95B
| $1.57M | ﹤0.01% |
176,309
+10,957
| +7% | +$97.7K |
|
1275
Chemed
CHE
$6.5B
| $1.56M | ﹤0.01% |
3,317
-119
| -3% | -$55.9K |
|