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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$2.96B
| $1.35M | ﹤0.01% |
63,667
+17,112
| +37% | +$364K |
|
|
ARI
1352
Apollo Commercial Real Estate
ARI
$1.51B
| $1.35M | ﹤0.01% |
129,604
+77,137
| +147% | +$805K |
|
1353
Omnicell
OMCL
$1.46B
| $1.35M | ﹤0.01% |
11,884
-11,585
| -49% | -$1.32M |
|
1354
WisdomTree
WT
$2.11B
| $1.35M | ﹤0.01% |
265,321
+230,129
| +654% | +$1.17M |
|
1355
PTC Therapeutics
PTCT
$4.85B
| $1.34M | ﹤0.01% |
33,568
+5,367
| +19% | +$215K |
|
|
CCEC
1356
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.34M | ﹤0.01% |
88,558
+30,835
| +53% | +$467K |
|
1357
Manchester United
MANU
$2.8B
| $1.34M | ﹤0.01% |
+120,575
| New | +$1.34M |
|
1358
Independence Realty Trust
IRT
$4.07B
| $1.34M | ﹤0.01% |
64,526
-46,922
| -42% | -$973K |
|
1359
Kforce
KFRC
$567M
| $1.33M | ﹤0.01% |
21,608
+6,371
| +42% | +$391K |
|
1360
Badger Meter
BMI
$5.24B
| $1.32M | ﹤0.01% |
16,367
-145
| -0.9% | -$11.7K |
|
1361
TransAlta
TAC
$3.75B
| $1.32M | ﹤0.01% |
115,894
+26,929
| +30% | +$307K |
|
1362
iRhythm Technologies
IRTC
$5.78B
| $1.32M | ﹤0.01% |
12,179
+9,392
| +337% | +$1.01M |
|
1363
Brinker International
EAT
$6.84B
| $1.32M | ﹤0.01% |
59,707
-31,076
| -34% | -$685K |
|
1364
SLM Corp
SLM
$5.86B
| $1.31M | ﹤0.01% |
82,363
-12,914
| -14% | -$206K |
|
1365
Terreno Realty
TRNO
$6.05B
| $1.31M | ﹤0.01% |
23,548
+12,702
| +117% | +$708K |
|
1366
Star Bulk Carriers
SBLK
$2.2B
| $1.31M | ﹤0.01% |
52,491
+48,906
| +1,364% | +$1.22M |
|
1367
Bankunited
BKU
$2.96B
| $1.31M | ﹤0.01% |
36,739
-4,803
| -12% | -$171K |
|
1368
Agnico Eagle Mines
AEM
$77B
| $1.3M | ﹤0.01% |
28,479
+6,524
| +30% | +$299K |
|
|
HA
1369
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | ﹤0.01% |
90,742
+42,552
| +88% | +$609K |
|
1370
Repligen
RGEN
$6.39B
| $1.3M | ﹤0.01% |
7,994
-4,810
| -38% | -$781K |
|
1371
Alliance Resource Partners
ARLP
$2.92B
| $1.3M | ﹤0.01% |
71,052
+4,352
| +7% | +$79.3K |
|
1372
Graphic Packaging
GPK
$6.14B
| $1.29M | ﹤0.01% |
62,983
+9,136
| +17% | +$187K |
|
1373
Abercrombie & Fitch
ANF
$4.12B
| $1.29M | ﹤0.01% |
76,155
-1,406
| -2% | -$23.8K |
|
1374
National Storage Affiliates Trust
NSA
$2.45B
| $1.29M | ﹤0.01% |
25,681
+14,206
| +124% | +$711K |
|
1375
MillerKnoll
MLKN
$1.4B
| $1.29M | ﹤0.01% |
48,918
+29,867
| +157% | +$785K |
|