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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$1.71B
| $881K | ﹤0.01% |
11,181
-6,572
| -37% | -$518K |
|
1577
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $879K | ﹤0.01% |
6,920
+6,152
| +801% | +$781K |
|
1578
Lazard
LAZ
$5.25B
| $877K | ﹤0.01% |
27,060
-64,870
| -71% | -$2.1M |
|
|
NVTA
1579
DELISTED
Invitae Corporation
NVTA
| $875K | ﹤0.01% |
358,796
+81,044
| +29% | +$198K |
|
1580
Cabot Corp
CBT
$4.2B
| $874K | ﹤0.01% |
13,706
+5,784
| +73% | +$369K |
|
1581
Rush Enterprises Class A
RUSHA
$4.33B
| $873K | ﹤0.01% |
27,155
+8,337
| +44% | +$268K |
|
1582
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $872K | ﹤0.01% |
26,404
+3,702
| +16% | +$122K |
|
1583
WSFS Financial
WSFS
$3.13B
| $870K | ﹤0.01% |
21,704
-1,823
| -8% | -$73.1K |
|
1584
Horizon Bancorp
HBNC
$833M
| $869K | ﹤0.01% |
49,901
-3,129
| -6% | -$54.5K |
|
1585
Fabrinet
FN
$12.8B
| $868K | ﹤0.01% |
10,702
-589
| -5% | -$47.8K |
|
1586
Antero Midstream
AM
$8.91B
| $867K | ﹤0.01% |
95,758
+65,038
| +212% | +$589K |
|
1587
IMAX
IMAX
$1.74B
| $866K | ﹤0.01% |
51,291
-11,661
| -19% | -$197K |
|
|
BDN
1588
Brandywine Realty Trust
BDN
$789M
| $864K | ﹤0.01% |
89,624
+29,307
| +49% | +$283K |
|
1589
Sterling Infrastructure
STRL
$9.54B
| $863K | ﹤0.01% |
39,374
-3,575
| -8% | -$78.4K |
|
1590
Calavo Growers
CVGW
$489M
| $861K | ﹤0.01% |
20,635
+219
| +1% | +$9.14K |
|
1591
Neogen
NEOG
$1.19B
| $860K | ﹤0.01% |
35,709
+3,813
| +12% | +$91.9K |
|
|
TPTX
1592
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $855K | ﹤0.01% |
11,367
-11,662
| -51% | -$878K |
|
1593
Fortuna Silver Mines
FSM
$2.56B
| $855K | ﹤0.01% |
300,956
-300,692
| -50% | -$854K |
|
1594
BOK Financial
BOKF
$7.06B
| $852K | ﹤0.01% |
11,275
+809
| +8% | +$61.1K |
|
1595
Merit Medical Systems
MMSI
$5.07B
| $849K | ﹤0.01% |
15,650
+2,486
| +19% | +$135K |
|
1596
Melco Resorts & Entertainment
MLCO
$3.75B
| $848K | ﹤0.01% |
147,523
-123,880
| -46% | -$712K |
|
1597
Huron Consulting
HURN
$2.44B
| $843K | ﹤0.01% |
12,978
-12,985
| -50% | -$844K |
|
1598
Beazer Homes USA
BZH
$781M
| $840K | ﹤0.01% |
69,625
-31,314
| -31% | -$378K |
|
1599
AMERISAFE
AMSF
$841M
| $839K | ﹤0.01% |
16,140
+1,757
| +12% | +$91.4K |
|
1600
Blink Charging
BLNK
$153M
| $838K | ﹤0.01% |
50,680
+6,113
| +14% | +$101K |
|