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 | |
|---|---|---|---|---|---|---|
|
XHR
1701
Xenia Hotels & Resorts
XHR
$1.41B
| $730K | ﹤0.01% |
50,215
-5,133
| -9% | -$74.6K |
|
1702
Acadia Realty Trust
AKR
$2.64B
| $726K | ﹤0.01% |
46,464
+17,623
| +61% | +$275K |
|
1703
Grifois
GRFS
$6.72B
| $726K | ﹤0.01% |
61,088
-87,948
| -59% | -$1.04M |
|
1704
Universal Insurance Holdings
UVE
$719M
| $725K | ﹤0.01% |
55,648
-3,605
| -6% | -$47K |
|
1705
Innospec
IOSP
$2.05B
| $723K | ﹤0.01% |
7,549
-1,206
| -14% | -$116K |
|
1706
Frontdoor
FTDR
$4.83B
| $723K | ﹤0.01% |
30,024
+21,790
| +265% | +$525K |
|
1707
Veritex Holdings
VBTX
$1.88B
| $723K | ﹤0.01% |
24,695
+4,929
| +25% | +$144K |
|
1708
Axalta
AXTA
$6.75B
| $717K | ﹤0.01% |
32,429
-27,971
| -46% | -$618K |
|
1709
Post Holdings
POST
$5.7B
| $716K | ﹤0.01% |
8,697
-642
| -7% | -$52.9K |
|
1710
JetBlue
JBLU
$1.84B
| $714K | ﹤0.01% |
85,322
-152,415
| -64% | -$1.28M |
|
1711
Revolve Group
RVLV
$1.59B
| $713K | ﹤0.01% |
27,512
+8,641
| +46% | +$224K |
|
1712
Tandem Diabetes Care
TNDM
$829M
| $713K | ﹤0.01% |
12,041
-36,450
| -75% | -$2.16M |
|
1713
MGP Ingredients
MGPI
$596M
| $712K | ﹤0.01% |
7,116
+1,525
| +27% | +$153K |
|
1714
Pacira BioSciences
PCRX
$1.22B
| $711K | ﹤0.01% |
12,194
-6,758
| -36% | -$394K |
|
|
AIMC
1715
DELISTED
Altra Industrial Motion Corp.
AIMC
| $711K | ﹤0.01% |
20,160
+6,801
| +51% | +$240K |
|
1716
Clear Channel Outdoor Holdings
CCO
$651M
| $710K | ﹤0.01% |
663,829
-51,341
| -7% | -$54.9K |
|
1717
Pilgrim's Pride
PPC
$10.4B
| $707K | ﹤0.01% |
22,645
+10,153
| +81% | +$317K |
|
|
FBC
1718
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $707K | ﹤0.01% |
19,948
-200
| -1% | -$7.09K |
|
1719
FuelCell Energy
FCEL
$222M
| $705K | ﹤0.01% |
6,270
-20,596
| -77% | -$2.32M |
|
|
MTOR
1720
DELISTED
MERITOR, Inc.
MTOR
| $705K | ﹤0.01% |
19,414
-1,132
| -6% | -$41.1K |
|
1721
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $704K | ﹤0.01% |
29,224
-20,112
| -41% | -$485K |
|
1722
CareTrust REIT
CTRE
$7.62B
| $702K | ﹤0.01% |
38,084
+5,853
| +18% | +$108K |
|
|
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $702K | ﹤0.01% |
18,575
+615
| +3% | +$23.2K |
|
1724
Lindsay Corp
LNN
$1.52B
| $701K | ﹤0.01% |
5,275
+1,273
| +32% | +$169K |
|
|
WBT
1725
DELISTED
Welbilt, Inc.
WBT
| $699K | ﹤0.01% |
29,367
+14,091
| +92% | +$336K |
|