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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.42M | ﹤0.01% |
215,240
+23,137
| +12% | +$153K |
|
1327
Simply Good Foods
SMPL
$2.73B
| $1.42M | ﹤0.01% |
37,577
+6,633
| +21% | +$251K |
|
1328
Autoliv
ALV
$9.68B
| $1.42M | ﹤0.01% |
19,783
-9,587
| -33% | -$686K |
|
1329
First Financial Bankshares
FFIN
$5.12B
| $1.42M | ﹤0.01% |
36,052
+6,421
| +22% | +$252K |
|
1330
Exponent
EXPO
$3.54B
| $1.41M | ﹤0.01% |
15,449
-2,669
| -15% | -$244K |
|
1331
Griffon
GFF
$3.61B
| $1.41M | ﹤0.01% |
50,373
+31,189
| +163% | +$874K |
|
1332
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.41M | ﹤0.01% |
480,121
+413,946
| +626% | +$1.21M |
|
1333
Resideo Technologies
REZI
$5.66B
| $1.41M | ﹤0.01% |
72,379
-10,266
| -12% | -$199K |
|
1334
Tilray
TLRY
$1.25B
| $1.4M | ﹤0.01% |
450,024
+50,000
| +12% | +$156K |
|
|
FPI
1335
Farmland Partners
FPI
$481M
| $1.4M | ﹤0.01% |
101,657
+51,660
| +103% | +$713K |
|
|
SJI
1336
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | ﹤0.01% |
41,034
+2,555
| +7% | +$87.2K |
|
1337
Titan International
TWI
$552M
| $1.4M | ﹤0.01% |
92,773
+18,434
| +25% | +$278K |
|
|
JMIA
1338
Jumia Technologies
JMIA
$1.21B
| $1.4M | ﹤0.01% |
230,652
-384,060
| -62% | -$2.33M |
|
1339
Nordson
NDSN
$12.5B
| $1.4M | ﹤0.01% |
6,895
-13,327
| -66% | -$2.7M |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
73,930
+8,835
| +14% | +$166K |
|
1341
OneMain Financial
OMF
$7.2B
| $1.39M | ﹤0.01% |
37,150
-5,763
| -13% | -$215K |
|
|
SLCA
1342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
108,901
+64,264
| +144% | +$819K |
|
1343
Terex
TEX
$3.46B
| $1.38M | ﹤0.01% |
50,396
+21,014
| +72% | +$575K |
|
1344
Green Brick Partners
GRBK
$3.21B
| $1.38M | ﹤0.01% |
70,347
-72,206
| -51% | -$1.41M |
|
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.37M | ﹤0.01% |
59,467
-54,389
| -48% | -$1.26M |
|
1346
Rogers Corp
ROG
$1.47B
| $1.37M | ﹤0.01% |
5,232
+7
| +0.1% | +$1.84K |
|
1347
Compass Minerals
CMP
$753M
| $1.37M | ﹤0.01% |
38,734
+28,653
| +284% | +$1.01M |
|
1348
Clarivate
CLVT
$2.88B
| $1.37M | ﹤0.01% |
98,775
-6,425
| -6% | -$89.1K |
|
1349
MPLX
MPLX
$52.1B
| $1.37M | ﹤0.01% |
46,864
-922,466
| -95% | -$26.9M |
|
1350
Diodes
DIOD
$2.44B
| $1.35M | ﹤0.01% |
20,971
+2,436
| +13% | +$157K |
|