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 | |
|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$2.72B
| $967K | ﹤0.01% |
90,040
-8,684
| -9% | -$93.3K |
|
1527
CBIZ
CBZ
$3.01B
| $962K | ﹤0.01% |
24,075
+15,023
| +166% | +$600K |
|
1528
Marriott Vacations Worldwide
VAC
$2.67B
| $961K | ﹤0.01% |
8,271
+818
| +11% | +$95.1K |
|
1529
Flowserve
FLS
$7.36B
| $959K | ﹤0.01% |
33,492
-51,832
| -61% | -$1.48M |
|
1530
JELD-WEN Holding
JELD
$537M
| $958K | ﹤0.01% |
65,651
+45,633
| +228% | +$666K |
|
1531
Fulton Financial
FULT
$3.54B
| $955K | ﹤0.01% |
66,087
+8,692
| +15% | +$126K |
|
1532
RPC Inc
RES
$986M
| $954K | ﹤0.01% |
138,067
+96,504
| +232% | +$667K |
|
1533
Ethan Allen Interiors
ETD
$742M
| $951K | ﹤0.01% |
47,061
+4,582
| +11% | +$92.6K |
|
|
SRCL
1534
DELISTED
Stericycle Inc
SRCL
| $949K | ﹤0.01% |
21,647
-2,981
| -12% | -$131K |
|
1535
ePlus
PLUS
$1.97B
| $948K | ﹤0.01% |
17,855
-12,424
| -41% | -$660K |
|
1536
Walker & Dunlop
WD
$2.93B
| $947K | ﹤0.01% |
9,829
-871
| -8% | -$83.9K |
|
1537
Liberty Latin America Class A
LILA
$1.5B
| $944K | ﹤0.01% |
121,065
-31,524
| -21% | -$246K |
|
1538
H.B. Fuller
FUL
$3.33B
| $942K | ﹤0.01% |
15,647
-3,389
| -18% | -$204K |
|
1539
Dorman Products
DORM
$4.93B
| $941K | ﹤0.01% |
8,577
-3,064
| -26% | -$336K |
|
1540
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $940K | ﹤0.01% |
18,344
-1,461
| -7% | -$74.8K |
|
|
PSB
1541
DELISTED
PS Business Parks, Inc.
PSB
| $935K | ﹤0.01% |
4,996
+2,025
| +68% | +$379K |
|
1542
OneSpaWorld
OSW
$2.24B
| $931K | ﹤0.01% |
129,899
+13,525
| +12% | +$97K |
|
1543
Canadian Imperial Bank of Commerce
CM
$73.6B
| $930K | ﹤0.01% |
+19,153
| New | +$930K |
|
1544
Mercury Insurance
MCY
$4.4B
| $929K | ﹤0.01% |
20,963
-37,756
| -64% | -$1.67M |
|
1545
Mine Safety
MSA
$6.63B
| $926K | ﹤0.01% |
7,647
+1,107
| +17% | +$134K |
|
1546
Byline Bancorp
BY
$1.33B
| $924K | ﹤0.01% |
38,830
-1,405
| -3% | -$33.4K |
|
1547
Clearway Energy Class C
CWEN
$3.39B
| $921K | ﹤0.01% |
26,425
+5,491
| +26% | +$191K |
|
1548
OSI Systems
OSIS
$3.95B
| $920K | ﹤0.01% |
10,762
+4,932
| +85% | +$421K |
|
1549
WaFd
WAFD
$2.46B
| $918K | ﹤0.01% |
30,569
+1,918
| +7% | +$57.6K |
|
1550
Sabre
SABR
$738M
| $916K | ﹤0.01% |
157,202
+24,057
| +18% | +$140K |
|