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 | |
|---|---|---|---|---|---|---|
|
EEH
1626
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $817K | ﹤0.01% |
26,857
| – | – |
|
1627
PagerDuty
PD
$1.53B
| $817K | ﹤0.01% |
32,968
+12,852
| +64% | +$318K |
|
1628
Comfort Systems
FIX
$26.6B
| $817K | ﹤0.01% |
9,824
-340
| -3% | -$28.3K |
|
1629
International Seaways
INSW
$2.33B
| $814K | ﹤0.01% |
38,415
+31,799
| +481% | +$674K |
|
1630
LiveRamp
RAMP
$1.73B
| $813K | ﹤0.01% |
31,508
-16,320
| -34% | -$421K |
|
1631
Vericel Corp
VCEL
$1.62B
| $812K | ﹤0.01% |
32,259
+20,595
| +177% | +$519K |
|
|
TPIC
1632
DELISTED
TPI Composites
TPIC
| $810K | ﹤0.01% |
64,835
+34,966
| +117% | +$437K |
|
1633
Haemonetics
HAE
$2.51B
| $810K | ﹤0.01% |
12,429
-23,696
| -66% | -$1.54M |
|
1634
SPX Corp
SPXC
$9.21B
| $808K | ﹤0.01% |
15,288
+1,993
| +15% | +$105K |
|
1635
Planet Fitness
PLNT
$8.54B
| $806K | ﹤0.01% |
11,847
-11,149
| -48% | -$758K |
|
1636
Live Oak Bancshares
LOB
$1.67B
| $806K | ﹤0.01% |
23,769
-12,334
| -34% | -$418K |
|
1637
Advanced Energy
AEIS
$5.94B
| $805K | ﹤0.01% |
+11,031
| New | +$805K |
|
1638
Clean Harbors
CLH
$12.7B
| $804K | ﹤0.01% |
9,176
-8,900
| -49% | -$780K |
|
|
SUM
1639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $802K | ﹤0.01% |
35,040
+8,140
| +30% | +$186K |
|
1640
WesBanco
WSBC
$3.03B
| $800K | ﹤0.01% |
25,213
+5,321
| +27% | +$169K |
|
1641
Hackett Group
HCKT
$575M
| $796K | ﹤0.01% |
41,951
+574
| +1% | +$10.9K |
|
1642
Brookfield Renewable
BEP
$7.19B
| $795K | ﹤0.01% |
22,837
+18,063
| +378% | +$629K |
|
1643
Federated Hermes
FHI
$4.16B
| $794K | ﹤0.01% |
24,986
-1,633
| -6% | -$51.9K |
|
1644
The GEO Group
GEO
$3.12B
| $793K | ﹤0.01% |
120,169
-116,969
| -49% | -$772K |
|
1645
La-Z-Boy
LZB
$1.39B
| $793K | ﹤0.01% |
33,431
+15,849
| +90% | +$376K |
|
1646
Gerdau
GGB
$6.03B
| $793K | ﹤0.01% |
232,804
+136,748
| +142% | +$466K |
|
1647
Bank of Montreal
BMO
$90.5B
| $789K | ﹤0.01% |
8,205
-3,784
| -32% | -$364K |
|
1648
nVent Electric
NVT
$15.3B
| $788K | ﹤0.01% |
25,146
-2,504
| -9% | -$78.5K |
|
1649
Cohen & Steers
CNS
$3.65B
| $787K | ﹤0.01% |
12,373
+785
| +7% | +$49.9K |
|
1650
Valmont Industries
VMI
$7.37B
| $787K | ﹤0.01% |
3,502
-647
| -16% | -$145K |
|