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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$13.2B
| $1.06M | ﹤0.01% |
8,616
-18,476
| -68% | -$2.28M |
|
1477
Bank of Hawaii
BOH
$2.7B
| $1.06M | ﹤0.01% |
14,265
-6,461
| -31% | -$481K |
|
1478
CubeSmart
CUBE
$9.39B
| $1.06M | ﹤0.01% |
24,842
-39,240
| -61% | -$1.68M |
|
1479
Kornit Digital
KRNT
$647M
| $1.06M | ﹤0.01% |
33,389
+32,616
| +4,219% | +$1.03M |
|
1480
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.06M | ﹤0.01% |
66,587
-13,969
| -17% | -$222K |
|
1481
Surgery Partners
SGRY
$2.8B
| $1.06M | ﹤0.01% |
36,531
+8,614
| +31% | +$249K |
|
|
JBTM
1482
JBT Marel Corporation
JBTM
$7.14B
| $1.05M | ﹤0.01% |
9,552
-115
| -1% | -$12.7K |
|
1483
Axos Financial
AX
$5.17B
| $1.05M | ﹤0.01% |
29,378
+3,336
| +13% | +$120K |
|
1484
Rithm Capital
RITM
$6.57B
| $1.05M | ﹤0.01% |
112,800
-181,759
| -62% | -$1.69M |
|
1485
Columbia Banking Systems
COLB
$7.8B
| $1.05M | ﹤0.01% |
36,675
-15,317
| -29% | -$439K |
|
1486
American Axle
AXL
$697M
| $1.05M | ﹤0.01% |
139,076
-138,953
| -50% | -$1.05M |
|
1487
Under Armour Class C
UA
$2.04B
| $1.05M | ﹤0.01% |
138,033
-8,977
| -6% | -$68K |
|
1488
Ingredion
INGR
$8.09B
| $1.04M | ﹤0.01% |
11,846
-996
| -8% | -$87.8K |
|
1489
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
26,625
+3,099
| +13% | +$121K |
|
1490
Liberty Latin America Class C
LILAK
$1.53B
| $1.04M | ﹤0.01% |
133,702
+19,208
| +17% | +$150K |
|
1491
Cousins Properties
CUZ
$4.94B
| $1.04M | ﹤0.01% |
35,568
+7,308
| +26% | +$214K |
|
1492
Harmonic Inc
HLIT
$1.13B
| $1.04M | ﹤0.01% |
119,785
+26,650
| +29% | +$231K |
|
|
MANT
1493
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
10,849
-23,008
| -68% | -$2.2M |
|
1494
Dana Inc
DAN
$2.76B
| $1.03M | ﹤0.01% |
73,423
+5,709
| +8% | +$80.3K |
|
|
TWNK
1495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
48,643
-2,254
| -4% | -$47.8K |
|
1496
Rayonier
RYN
$4.05B
| $1.03M | ﹤0.01% |
28,950
-5,552
| -16% | -$197K |
|
1497
Urban Edge Properties
UE
$2.66B
| $1.03M | ﹤0.01% |
67,500
+30,079
| +80% | +$458K |
|
|
AEL
1498
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
28,014
-8,145
| -23% | -$298K |
|
|
RDFN
1499
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
124,095
+112,428
| +964% | +$926K |
|
1500
Par Pacific Holdings
PARR
$1.67B
| $1.02M | ﹤0.01% |
65,518
+40,279
| +160% | +$628K |
|