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 | |
|---|---|---|---|---|---|---|
1501
Pediatrix Medical
MD
$1.45B
| $1.02M | ﹤0.01% |
48,369
-4,862
| -9% | -$102K |
|
1502
White Mountains Insurance
WTM
$4.54B
| $1.02M | ﹤0.01% |
815
-168
| -17% | -$209K |
|
1503
Wolverine World Wide
WWW
$2.48B
| $1.01M | ﹤0.01% |
50,330
+24,519
| +95% | +$494K |
|
1504
Vaalco Energy
EGY
$419M
| $1.01M | ﹤0.01% |
146,179
+125,827
| +618% | +$873K |
|
1505
Lakeland Financial Corp
LKFN
$1.66B
| $1.01M | ﹤0.01% |
15,245
+124
| +0.8% | +$8.24K |
|
1506
Ribbon Communications
RBBN
$676M
| $1.01M | ﹤0.01% |
332,948
-26,153
| -7% | -$79.5K |
|
1507
Tronox
TROX
$767M
| $1.01M | ﹤0.01% |
60,084
+9,198
| +18% | +$155K |
|
1508
Papa John's
PZZA
$1.65B
| $1.01M | ﹤0.01% |
12,078
-3,559
| -23% | -$297K |
|
1509
Littelfuse
LFUS
$6.54B
| $1.01M | ﹤0.01% |
3,958
-1,099
| -22% | -$279K |
|
1510
WD-40
WDFC
$2.86B
| $1M | ﹤0.01% |
4,977
+943
| +23% | +$190K |
|
|
BBBY
1511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | ﹤0.01% |
201,383
+148,196
| +279% | +$737K |
|
1512
Greif
GEF
$3.59B
| $997K | ﹤0.01% |
15,989
+6,900
| +76% | +$430K |
|
1513
SSR Mining
SSRM
$4.54B
| $997K | ﹤0.01% |
59,672
+55,652
| +1,384% | +$929K |
|
1514
Immersion
IMMR
$221M
| $996K | ﹤0.01% |
186,487
-22,779
| -11% | -$122K |
|
1515
Upwork
UPWK
$2.24B
| $993K | ﹤0.01% |
48,031
-76,425
| -61% | -$1.58M |
|
1516
SITE Centers
SITC
$463M
| $991K | ﹤0.01% |
94,328
+1,238
| +1% | +$13K |
|
1517
First Commonwealth Financial
FCF
$1.84B
| $987K | ﹤0.01% |
73,511
-20,550
| -22% | -$276K |
|
1518
Theravance Biopharma
TBPH
$720M
| $984K | ﹤0.01% |
108,650
-15,584
| -13% | -$141K |
|
1519
Hamilton Lane
HLNE
$6.53B
| $983K | ﹤0.01% |
14,636
+1,494
| +11% | +$100K |
|
1520
DNOW Inc
DNOW
$1.6B
| $983K | ﹤0.01% |
100,477
-22,996
| -19% | -$225K |
|
1521
ACM Research
ACMR
$1.92B
| $982K | ﹤0.01% |
58,366
+5,659
| +11% | +$95.2K |
|
|
EQC
1522
DELISTED
Equity Commonwealth
EQC
| $980K | ﹤0.01% |
35,614
+9,009
| +34% | +$248K |
|
1523
Cheesecake Factory
CAKE
$2.82B
| $977K | ﹤0.01% |
36,992
+13,262
| +56% | +$350K |
|
1524
Champion Homes, Inc.
SKY
$4.22B
| $977K | ﹤0.01% |
20,593
+3,000
| +17% | +$142K |
|
1525
United States Natural Gas Fund
UNG
$580M
| $969K | ﹤0.01% |
12,737
-143,862
| -92% | -$10.9M |
|