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 | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$5.93B
| $1.48M | ﹤0.01% |
31,729
-6,357
| -17% | -$296K |
|
1302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.48M | ﹤0.01% |
21,331
-10,856
| -34% | -$751K |
|
1303
CVB Financial
CVBF
$2.77B
| $1.47M | ﹤0.01% |
59,449
+3,321
| +6% | +$82.4K |
|
|
LSI
1304
DELISTED
Life Storage, Inc.
LSI
| $1.47M | ﹤0.01% |
13,200
-9,652
| -42% | -$1.08M |
|
1305
Adtran
ADTN
$809M
| $1.47M | ﹤0.01% |
83,974
+2,375
| +3% | +$41.6K |
|
1306
Columbia Sportswear
COLM
$2.99B
| $1.47M | ﹤0.01% |
20,548
-15,373
| -43% | -$1.1M |
|
1307
Cactus
WHD
$2.74B
| $1.47M | ﹤0.01% |
36,505
+30,342
| +492% | +$1.22M |
|
1308
Vuzix
VUZI
$172M
| $1.46M | ﹤0.01% |
205,221
-111,740
| -35% | -$793K |
|
1309
Commercial Metals
CMC
$6.47B
| $1.45M | ﹤0.01% |
43,955
+13,404
| +44% | +$444K |
|
1310
Mesa Laboratories
MLAB
$339M
| $1.45M | ﹤0.01% |
7,124
+4,434
| +165% | +$904K |
|
1311
Royal Gold
RGLD
$12.5B
| $1.45M | ﹤0.01% |
13,597
+2,112
| +18% | +$225K |
|
1312
Weis Markets
WMK
$1.75B
| $1.45M | ﹤0.01% |
19,445
-4,997
| -20% | -$372K |
|
1313
Primerica
PRI
$8.88B
| $1.45M | ﹤0.01% |
12,077
-1,026
| -8% | -$123K |
|
|
TPC
1314
Tutor Perini Corporation
TPC
$3.37B
| $1.44M | ﹤0.01% |
164,428
-61,444
| -27% | -$539K |
|
1315
RE/MAX Holdings
RMAX
$195M
| $1.44M | ﹤0.01% |
58,676
-2,418
| -4% | -$59.3K |
|
1316
Pegasystems
PEGA
$9.93B
| $1.44M | ﹤0.01% |
60,114
+8,722
| +17% | +$209K |
|
1317
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
51,519
+27,833
| +118% | +$777K |
|
1318
Emcor
EME
$28.2B
| $1.44M | ﹤0.01% |
13,961
-1,880
| -12% | -$194K |
|
1319
Apple Hospitality REIT
APLE
$2.98B
| $1.44M | ﹤0.01% |
97,871
-64,690
| -40% | -$949K |
|
|
AYX
1320
DELISTED
Alteryx, Inc.
AYX
| $1.44M | ﹤0.01% |
29,640
+22,778
| +332% | +$1.1M |
|
1321
Home BancShares
HOMB
$5.89B
| $1.43M | ﹤0.01% |
69,055
+18,010
| +35% | +$374K |
|
1322
Ormat Technologies
ORA
$5.53B
| $1.43M | ﹤0.01% |
18,293
-3,875
| -17% | -$304K |
|
1323
Radiant Logistics
RLGT
$307M
| $1.42M | ﹤0.01% |
191,860
-1,682
| -0.9% | -$12.5K |
|
|
SAFM
1324
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | ﹤0.01% |
6,594
+1,313
| +25% | +$283K |
|
|
SJT
1325
San Juan Basin Royalty Trust
SJT
$269M
| $1.42M | ﹤0.01% |
163,662
-88,809
| -35% | -$771K |
|