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 | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$5.38B
| $755K | ﹤0.01% |
11,040
+584
| +6% | +$39.9K |
|
|
ESGR
1677
DELISTED
Enstar Group
ESGR
| $754K | ﹤0.01% |
3,523
+1,077
| +44% | +$230K |
|
1678
Guardant Health
GH
$6.85B
| $753K | ﹤0.01% |
18,676
-10,598
| -36% | -$428K |
|
1679
DiamondRock Hospitality
DRH
$1.71B
| $750K | ﹤0.01% |
91,397
-14,179
| -13% | -$116K |
|
1680
Kennametal
KMT
$1.58B
| $750K | ﹤0.01% |
32,294
-3,320
| -9% | -$77.1K |
|
1681
NovaGold Resources
NG
$2.82B
| $750K | ﹤0.01% |
155,888
+74,523
| +92% | +$358K |
|
|
TIGR
1682
UP Fintech Holding
TIGR
$2B
| $749K | ﹤0.01% |
159,076
-41,786
| -21% | -$197K |
|
1683
EastGroup Properties
EGP
$8.9B
| $747K | ﹤0.01% |
4,843
-863
| -15% | -$133K |
|
1684
Coca-Cola Consolidated
COKE
$10.6B
| $747K | ﹤0.01% |
13,250
-1,710
| -11% | -$96.4K |
|
1685
Trustmark
TRMK
$2.43B
| $746K | ﹤0.01% |
25,561
-1,521
| -6% | -$44.4K |
|
1686
Arvinas
ARVN
$568M
| $746K | ﹤0.01% |
17,721
-5,236
| -23% | -$220K |
|
1687
Kulicke & Soffa
KLIC
$2.01B
| $745K | ﹤0.01% |
17,411
-2,215
| -11% | -$94.8K |
|
1688
Teucrium Corn Fund
CORN
$49.7M
| $745K | ﹤0.01% |
29,602
-28,286
| -49% | -$712K |
|
1689
First Financial Bancorp
FFBC
$2.46B
| $744K | ﹤0.01% |
38,349
+1,100
| +3% | +$21.3K |
|
1690
National Health Investors
NHI
$3.72B
| $744K | ﹤0.01% |
12,274
+5,464
| +80% | +$331K |
|
1691
Highwoods Properties
HIW
$3.5B
| $741K | ﹤0.01% |
21,685
-28,338
| -57% | -$969K |
|
|
KRTX
1692
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $740K | ﹤0.01% |
5,851
+3,985
| +214% | +$504K |
|
1693
Microvision
MVIS
$343M
| $739K | ﹤0.01% |
192,564
+177,952
| +1,218% | +$683K |
|
|
CSW
1694
CSW Industrials, Inc.
CSW
$4.2B
| $739K | ﹤0.01% |
7,170
+530
| +8% | +$54.6K |
|
1695
Kilroy Realty
KRC
$5.11B
| $737K | ﹤0.01% |
14,093
-12,991
| -48% | -$680K |
|
1696
Rogers Communications
RCI
$19.3B
| $737K | ﹤0.01% |
15,393
+15,041
| +4,273% | +$720K |
|
1697
Hilltop Holdings
HTH
$2.18B
| $734K | ﹤0.01% |
27,535
-29,849
| -52% | -$796K |
|
1698
LendingTree
TREE
$978M
| $734K | ﹤0.01% |
16,752
+7,822
| +88% | +$343K |
|
|
PBIP
1699
DELISTED
Prudential Bancorp, Inc.
PBIP
| $734K | ﹤0.01% |
48,485
-6
| -0% | -$91 |
|
|
VLRS
1700
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $731K | ﹤0.01% |
71,151
-71,359
| -50% | -$733K |
|