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 | |
|---|---|---|---|---|---|---|
1276
Eldorado Gold
EGO
$5.7B
| $1.55M | ﹤0.01% |
242,711
-121,964
| -33% | -$779K |
|
1277
Euronet Worldwide
EEFT
$3.6B
| $1.55M | ﹤0.01% |
15,377
-13,937
| -48% | -$1.4M |
|
1278
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.55M | ﹤0.01% |
55,879
+23,466
| +72% | +$649K |
|
1279
Denny's
DENN
$264M
| $1.54M | ﹤0.01% |
177,846
-26,216
| -13% | -$228K |
|
1280
Usana Health Sciences
USNA
$557M
| $1.54M | ﹤0.01% |
21,281
-3,119
| -13% | -$226K |
|
1281
Unisys
UIS
$282M
| $1.54M | ﹤0.01% |
127,831
+41,846
| +49% | +$503K |
|
|
LHCG
1282
DELISTED
LHC Group LLC
LHCG
| $1.54M | ﹤0.01% |
9,873
+395
| +4% | +$61.5K |
|
1283
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.54M | ﹤0.01% |
93,540
+39,140
| +72% | +$643K |
|
1284
Urban Outfitters
URBN
$6.07B
| $1.54M | ﹤0.01% |
82,315
+48,715
| +145% | +$909K |
|
1285
Minerals Technologies
MTX
$1.99B
| $1.53M | ﹤0.01% |
24,956
+3,281
| +15% | +$201K |
|
1286
FNB Corp
FNB
$5.89B
| $1.53M | ﹤0.01% |
140,860
-264
| -0.2% | -$2.87K |
|
|
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
54,628
+1,241
| +2% | +$34.6K |
|
1288
Matsons
MATX
$3.29B
| $1.52M | ﹤0.01% |
20,904
-32,875
| -61% | -$2.4M |
|
1289
Saia
SAIA
$8.33B
| $1.52M | ﹤0.01% |
8,093
+3,699
| +84% | +$695K |
|
1290
Medifast
MED
$154M
| $1.52M | ﹤0.01% |
8,419
+2,329
| +38% | +$420K |
|
|
AVID
1291
DELISTED
Avid Technology Inc
AVID
| $1.51M | ﹤0.01% |
58,341
+6,430
| +12% | +$167K |
|
1292
MDU Resources
MDU
$3.32B
| $1.51M | ﹤0.01% |
147,387
-42,528
| -22% | -$436K |
|
|
UMPQ
1293
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
89,870
-4,206
| -4% | -$70.5K |
|
|
ENV
1294
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
28,545
+20,940
| +275% | +$1.11M |
|
1295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.5M | ﹤0.01% |
30,040
-4,779
| -14% | -$239K |
|
|
BPMC
1296
DELISTED
Blueprint Medicines
BPMC
| $1.5M | ﹤0.01% |
29,668
+21,200
| +250% | +$1.07M |
|
1297
Green Dot
GDOT
$751M
| $1.49M | ﹤0.01% |
59,314
-43,126
| -42% | -$1.08M |
|
1298
Sprouts Farmers Market
SFM
$13.3B
| $1.49M | ﹤0.01% |
58,773
+11,706
| +25% | +$296K |
|
|
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
68,393
-38,090
| -36% | -$827K |
|
1300
Oceaneering
OII
$2.43B
| $1.48M | ﹤0.01% |
138,921
+46,590
| +50% | +$498K |
|