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 | |
|---|---|---|---|---|---|---|
1426
Genworth Financial
GNW
$3.61B
| $1.19M | ﹤0.01% |
336,065
+6,304
| +2% | +$22.3K |
|
1427
Navient
NAVI
$1.28B
| $1.19M | ﹤0.01% |
84,750
+17,277
| +26% | +$242K |
|
1428
BridgeBio Pharma
BBIO
$9.79B
| $1.18M | ﹤0.01% |
129,984
-116,964
| -47% | -$1.06M |
|
1429
Oshkosh
OSK
$8.77B
| $1.17M | ﹤0.01% |
14,295
-3,196
| -18% | -$263K |
|
1430
ScottsMiracle-Gro
SMG
$3.51B
| $1.17M | ﹤0.01% |
14,857
-431
| -3% | -$34K |
|
1431
Aaon
AAON
$6.7B
| $1.17M | ﹤0.01% |
32,105
-34,252
| -52% | -$1.25M |
|
1432
LivaNova
LIVN
$3.07B
| $1.17M | ﹤0.01% |
18,724
+10,631
| +131% | +$664K |
|
1433
Installed Building Products
IBP
$7.27B
| $1.16M | ﹤0.01% |
13,989
+2,739
| +24% | +$228K |
|
1434
The RealReal
REAL
$1.09B
| $1.16M | ﹤0.01% |
465,411
+252,935
| +119% | +$630K |
|
1435
Grocery Outlet
GO
$1.74B
| $1.15M | ﹤0.01% |
27,075
+14,673
| +118% | +$626K |
|
1436
First Bancorp
FBP
$3.49B
| $1.15M | ﹤0.01% |
89,179
-2,233
| -2% | -$28.8K |
|
1437
LGI Homes
LGIH
$1.39B
| $1.15M | ﹤0.01% |
13,235
+3,987
| +43% | +$346K |
|
|
MZTI
1438
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.14M | ﹤0.01% |
8,890
+5,632
| +173% | +$725K |
|
1439
Inspire Medical Systems
INSP
$2.37B
| $1.14M | ﹤0.01% |
6,267
+3,261
| +108% | +$596K |
|
|
COHR
1440
DELISTED
Coherent Inc
COHR
| $1.14M | ﹤0.01% |
4,269
-13,102
| -75% | -$3.49M |
|
1441
BlackLine
BL
$3.36B
| $1.14M | ﹤0.01% |
17,055
+142
| +0.8% | +$9.46K |
|
1442
Sunstone Hotel Investors
SHO
$1.85B
| $1.13M | ﹤0.01% |
114,090
+935
| +0.8% | +$9.28K |
|
1443
Macerich
MAC
$4.58B
| $1.13M | ﹤0.01% |
129,703
-28,217
| -18% | -$246K |
|
1444
Penumbra
PEN
$10.6B
| $1.13M | ﹤0.01% |
9,052
+1,760
| +24% | +$219K |
|
1445
First Majestic Silver
AG
$5.15B
| $1.13M | ﹤0.01% |
156,933
+35,840
| +30% | +$257K |
|
|
TRTN
1446
DELISTED
Triton International Limited
TRTN
| $1.13M | ﹤0.01% |
21,391
-4,864
| -19% | -$256K |
|
1447
PotlatchDeltic
PCH
$3.2B
| $1.12M | ﹤0.01% |
25,411
+5,880
| +30% | +$260K |
|
1448
AquaBounty Technologies
AQB
$4.42M
| $1.12M | ﹤0.01% |
32,781
-1,028
| -3% | -$35.2K |
|
1449
ITT
ITT
$13.8B
| $1.12M | ﹤0.01% |
16,631
-15,860
| -49% | -$1.07M |
|
1450
Texas Capital Bancshares
TCBI
$3.98B
| $1.12M | ﹤0.01% |
21,224
-5,927
| -22% | -$312K |
|