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 | |
|---|---|---|---|---|---|---|
1451
Adient
ADNT
$1.95B
| $1.12M | ﹤0.01% |
37,695
+3,794
| +11% | +$112K |
|
1452
Select Medical
SEM
$1.55B
| $1.12M | ﹤0.01% |
87,731
-242,347
| -73% | -$3.08M |
|
|
AY
1453
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | ﹤0.01% |
34,585
+14,753
| +74% | +$476K |
|
1454
ProPetro Holding
PUMP
$484M
| $1.11M | ﹤0.01% |
111,463
+50,503
| +83% | +$505K |
|
1455
PDF Solutions
PDFS
$765M
| $1.11M | ﹤0.01% |
51,699
-2,403
| -4% | -$51.7K |
|
1456
GDS Holdings
GDS
$7.32B
| $1.11M | ﹤0.01% |
33,295
-167,893
| -83% | -$5.61M |
|
1457
Adecoagro
AGRO
$806M
| $1.11M | ﹤0.01% |
131,259
-145,026
| -52% | -$1.23M |
|
1458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.1M | ﹤0.01% |
27,389
+475
| +2% | +$19.1K |
|
|
WWE
1459
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
17,510
-6,133
| -26% | -$383K |
|
1460
Shake Shack
SHAK
$4.06B
| $1.09M | ﹤0.01% |
27,692
+10,267
| +59% | +$405K |
|
1461
Houlihan Lokey
HLI
$14.4B
| $1.09M | ﹤0.01% |
13,824
-22,735
| -62% | -$1.79M |
|
1462
Celsius Holdings
CELH
$14.9B
| $1.09M | ﹤0.01% |
50,106
+16,719
| +50% | +$364K |
|
1463
Novanta
NOVT
$4.12B
| $1.08M | ﹤0.01% |
8,940
+4,790
| +115% | +$581K |
|
1464
Visteon
VC
$3.4B
| $1.08M | ﹤0.01% |
10,390
+1,023
| +11% | +$106K |
|
1465
Mueller Industries
MLI
$11B
| $1.08M | ﹤0.01% |
40,358
-3,858
| -9% | -$103K |
|
1466
Hillenbrand
HI
$1.73B
| $1.07M | ﹤0.01% |
26,231
-753
| -3% | -$30.8K |
|
1467
Turkcell
TKC
$4.86B
| $1.07M | ﹤0.01% |
428,628
-54,709
| -11% | -$137K |
|
1468
Otter Tail
OTTR
$3.48B
| $1.07M | ﹤0.01% |
15,959
+800
| +5% | +$53.7K |
|
|
PPBI
1469
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
36,624
-538
| -1% | -$15.7K |
|
|
ACC
1470
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
16,607
-6,293
| -27% | -$406K |
|
1471
Magna International
MGA
$13.1B
| $1.07M | ﹤0.01% |
19,459
-6,718
| -26% | -$369K |
|
1472
Trinity Industries
TRN
$2.28B
| $1.07M | ﹤0.01% |
44,087
-91,097
| -67% | -$2.21M |
|
|
IBTX
1473
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | ﹤0.01% |
15,684
+411
| +3% | +$27.9K |
|
1474
Editas Medicine
EDIT
$242M
| $1.06M | ﹤0.01% |
90,012
-60,294
| -40% | -$713K |
|
1475
Cracker Barrel
CBRL
$1.14B
| $1.06M | ﹤0.01% |
12,737
+5,387
| +73% | +$450K |
|