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 | |
|---|---|---|---|---|---|---|
1751
Scotiabank
BNS
$78.7B
| $669K | ﹤0.01% |
11,303
+6,587
| +140% | +$390K |
|
1752
Skechers
SKX
| $669K | ﹤0.01% |
18,802
-12,546
| -40% | -$446K |
|
1753
Canadian Natural Resources
CNQ
$64.9B
| $669K | ﹤0.01% |
25,437
-1,342
| -5% | -$35.3K |
|
1754
Premier
PINC
$2.2B
| $668K | ﹤0.01% |
18,717
-19,207
| -51% | -$685K |
|
1755
Blackbaud
BLKB
$3.38B
| $668K | ﹤0.01% |
11,497
+4,911
| +75% | +$285K |
|
1756
Heritage Financial
HFWA
$833M
| $667K | ﹤0.01% |
26,499
-6,576
| -20% | -$165K |
|
1757
Plexus
PLXS
$3.73B
| $667K | ﹤0.01% |
8,492
-576
| -6% | -$45.2K |
|
1758
Verra Mobility
VRRM
$3.92B
| $667K | ﹤0.01% |
42,433
-125,321
| -75% | -$1.97M |
|
1759
MasTec
MTZ
$15B
| $666K | ﹤0.01% |
9,289
-4,473
| -33% | -$321K |
|
1760
Allegiant Air
ALGT
$1.19B
| $665K | ﹤0.01% |
5,884
+1,186
| +25% | +$134K |
|
1761
Forestar Group
FOR
$1.41B
| $665K | ﹤0.01% |
48,590
-616
| -1% | -$8.43K |
|
1762
Piper Sandler
PIPR
$6.12B
| $665K | ﹤0.01% |
5,862
-433
| -7% | -$49.1K |
|
1763
Nelnet
NNI
$4.46B
| $661K | ﹤0.01% |
7,758
-4,859
| -39% | -$414K |
|
1764
Four Corners Property Trust
FCPT
$2.66B
| $661K | ﹤0.01% |
24,850
+271
| +1% | +$7.21K |
|
1765
Park National Corp
PRK
$2.72B
| $660K | ﹤0.01% |
5,443
-30
| -0.5% | -$3.64K |
|
1766
Dycom Industries
DY
$7.47B
| $659K | ﹤0.01% |
7,082
+168
| +2% | +$15.6K |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$424M
| $659K | ﹤0.01% |
46,797
+24,605
| +111% | +$346K |
|
1768
Genesis Energy
GEL
$2.03B
| $658K | ﹤0.01% |
82,054
+81,116
| +8,648% | +$651K |
|
1769
MarineMax
HZO
$556M
| $658K | ﹤0.01% |
18,211
+5,855
| +47% | +$211K |
|
1770
Denali Therapeutics
DNLI
$2.07B
| $657K | ﹤0.01% |
22,332
+14,089
| +171% | +$415K |
|
1771
Standex International
SXI
$2.47B
| $657K | ﹤0.01% |
7,750
+3,315
| +75% | +$281K |
|
1772
Clearway Energy Class A
CWEN.A
$3.21B
| $657K | ﹤0.01% |
20,551
-31,533
| -61% | -$1.01M |
|
1773
Insmed
INSM
$30.8B
| $653K | ﹤0.01% |
33,133
-42,779
| -56% | -$844K |
|
1774
Valvoline
VVV
$5.14B
| $652K | ﹤0.01% |
22,616
-50,254
| -69% | -$1.45M |
|
1775
Fulgent Genetics
FLGT
$670M
| $650K | ﹤0.01% |
11,929
-894
| -7% | -$48.8K |
|