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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
Plymouth Industrial REIT
PLYM
$980M
| $915K | ﹤0.01% |
52,156
+5,021
| +11% | +$88.1K |
|
1552
Owens & Minor
OMI
$412M
| $914K | ﹤0.01% |
29,074
-1,849
| -6% | -$58.2K |
|
1553
AB InBev
BUD
$114B
| $912K | ﹤0.01% |
16,905
+541
| +3% | +$29.2K |
|
1554
Northwest Bancshares
NWBI
$1.83B
| $911K | ﹤0.01% |
71,207
+18,182
| +34% | +$233K |
|
1555
Flex
FLEX
$21.4B
| $908K | ﹤0.01% |
83,310
+29,187
| +54% | +$318K |
|
1556
Unifirst Corp
UNF
$3.18B
| $908K | ﹤0.01% |
5,276
-350
| -6% | -$60.3K |
|
1557
Apellis Pharmaceuticals
APLS
$3.14B
| $907K | ﹤0.01% |
20,068
+13,717
| +216% | +$620K |
|
1558
Park Hotels & Resorts
PK
$2.39B
| $907K | ﹤0.01% |
66,809
-12,528
| -16% | -$170K |
|
1559
United Natural Foods
UNFI
$1.77B
| $904K | ﹤0.01% |
22,954
+2,227
| +11% | +$87.7K |
|
1560
Korn Ferry
KFY
$3.79B
| $904K | ﹤0.01% |
15,576
-4,950
| -24% | -$287K |
|
1561
Ambev
ABEV
$35.9B
| $903K | ﹤0.01% |
359,802
-129,986
| -27% | -$326K |
|
|
HNGR
1562
DELISTED
Hanger Inc.
HNGR
| $903K | ﹤0.01% |
63,030
+6,542
| +12% | +$93.7K |
|
1563
ARK Fintech Innovation ETF
ARKF
$1.37B
| $901K | ﹤0.01% |
58,184
+8,862
| +18% | +$137K |
|
1564
CommScope
COMM
$3.61B
| $901K | ﹤0.01% |
147,169
-357,480
| -71% | -$2.19M |
|
1565
CoreCivic
CXW
$2.26B
| $899K | ﹤0.01% |
80,908
-44,719
| -36% | -$497K |
|
1566
Royal Bank of Canada
RY
$203B
| $898K | ﹤0.01% |
9,278
-14,732
| -61% | -$1.43M |
|
1567
Sinclair Inc
SBGI
$972M
| $894K | ﹤0.01% |
43,813
+32,613
| +291% | +$665K |
|
1568
Hubbell
HUBB
$23.2B
| $892K | ﹤0.01% |
4,994
-9,759
| -66% | -$1.74M |
|
1569
Steven Madden
SHOO
$2.26B
| $892K | ﹤0.01% |
27,681
-25,021
| -47% | -$806K |
|
1570
Acuity Brands
AYI
$10.3B
| $887K | ﹤0.01% |
5,757
-1,391
| -19% | -$214K |
|
1571
Ultragenyx Pharmaceutical
RARE
$2.92B
| $886K | ﹤0.01% |
14,849
-2,400
| -14% | -$143K |
|
1572
Hilton Grand Vacations
HGV
$3.98B
| $884K | ﹤0.01% |
24,735
+11,195
| +83% | +$400K |
|
|
PRFT
1573
DELISTED
Perficient Inc
PRFT
| $883K | ﹤0.01% |
9,627
+199
| +2% | +$18.2K |
|
1574
Tenet Healthcare
THC
$17B
| $882K | ﹤0.01% |
16,780
-5,362
| -24% | -$282K |
|
1575
Workiva
WK
$4.34B
| $882K | ﹤0.01% |
13,360
+8,818
| +194% | +$582K |
|