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 | |
|---|---|---|---|---|---|---|
1601
COPT Defense Properties
CDP
$3.46B
| $837K | ﹤0.01% |
31,942
+9,071
| +40% | +$238K |
|
1602
Adtalem Global Education
ATGE
$4.94B
| $836K | ﹤0.01% |
23,244
-1,159
| -5% | -$41.7K |
|
1603
FormFactor
FORM
$2.32B
| $835K | ﹤0.01% |
21,562
-1,365
| -6% | -$52.9K |
|
1604
Hecla Mining
HL
$7.51B
| $835K | ﹤0.01% |
212,948
+120,816
| +131% | +$474K |
|
1605
Moelis & Co
MC
$5.54B
| $834K | ﹤0.01% |
21,193
+7,715
| +57% | +$304K |
|
1606
Ashland
ASH
$2.41B
| $833K | ﹤0.01% |
8,083
-89,082
| -92% | -$9.18M |
|
|
GOGL
1607
DELISTED
Golden Ocean Group
GOGL
| $831K | ﹤0.01% |
71,404
-46,582
| -39% | -$542K |
|
1608
BioXcel Therapeutics
BTAI
$49.8M
| $831K | ﹤0.01% |
3,935
-1,271
| -24% | -$268K |
|
1609
Nu Skin
NUS
$596M
| $829K | ﹤0.01% |
19,139
-27,596
| -59% | -$1.19M |
|
|
ETRN
1610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $828K | ﹤0.01% |
130,203
+25,802
| +25% | +$164K |
|
1611
CNO Financial Group
CNO
$3.8B
| $828K | ﹤0.01% |
45,759
-22,957
| -33% | -$415K |
|
1612
Arcosa
ACA
$4.67B
| $827K | ﹤0.01% |
17,815
-1,865
| -9% | -$86.6K |
|
1613
Banner Corp
BANR
$2.29B
| $826K | ﹤0.01% |
14,703
+191
| +1% | +$10.7K |
|
|
UNVR
1614
DELISTED
Univar Solutions Inc.
UNVR
| $824K | ﹤0.01% |
33,148
-61,322
| -65% | -$1.53M |
|
|
DCPH
1615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $824K | ﹤0.01% |
62,685
+39,128
| +166% | +$515K |
|
1616
Artisan Partners
APAM
$3.27B
| $823K | ﹤0.01% |
23,144
-5,024
| -18% | -$179K |
|
1617
Ring Energy
REI
$219M
| $823K | ﹤0.01% |
309,420
-92,978
| -23% | -$247K |
|
|
BERY
1618
DELISTED
Berry Global Group, Inc.
BERY
| $823K | ﹤0.01% |
16,404
-6,503
| -28% | -$326K |
|
1619
Atlantic Union Bankshares
AUB
$5.05B
| $823K | ﹤0.01% |
24,260
+4,268
| +21% | +$145K |
|
1620
Interparfums
IPAR
$3.43B
| $822K | ﹤0.01% |
11,253
+135
| +1% | +$9.86K |
|
1621
Trupanion
TRUP
$1.87B
| $821K | ﹤0.01% |
13,631
+3,124
| +30% | +$188K |
|
|
BECN
1622
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $821K | ﹤0.01% |
15,991
+5,809
| +57% | +$298K |
|
1623
Magnolia Oil & Gas
MGY
$4.41B
| $820K | ﹤0.01% |
39,062
+17,822
| +84% | +$374K |
|
1624
International Bancshares
IBOC
$4.39B
| $819K | ﹤0.01% |
20,432
-14,060
| -41% | -$564K |
|
1625
CONMED
CNMD
$1.64B
| $818K | ﹤0.01% |
8,544
-3,570
| -29% | -$342K |
|