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 | |
|---|---|---|---|---|---|---|
1876
Grand Canyon Education
LOPE
$5.89B
| $525K | ﹤0.01% |
5,574
-1,035
| -16% | -$97.5K |
|
1877
AdvanSix
ASIX
$576M
| $522K | ﹤0.01% |
15,618
-2,092
| -12% | -$70K |
|
1878
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $520K | ﹤0.01% |
12,740
+1,909
| +18% | +$77.9K |
|
1879
Donnelley Financial Solutions
DFIN
$1.5B
| $519K | ﹤0.01% |
17,704
-7,042
| -28% | -$206K |
|
1880
Air Lease Corp
AL
$7.1B
| $519K | ﹤0.01% |
15,511
-5,224
| -25% | -$175K |
|
1881
Xencor
XNCR
$613M
| $518K | ﹤0.01% |
18,909
+2,688
| +17% | +$73.6K |
|
1882
DXP Enterprises
DXPE
$1.85B
| $517K | ﹤0.01% |
16,880
+2,824
| +20% | +$86.5K |
|
1883
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $516K | ﹤0.01% |
16,554
+6,587
| +66% | +$205K |
|
1884
Globant
GLOB
$2.47B
| $514K | ﹤0.01% |
2,953
-13,105
| -82% | -$2.28M |
|
|
NS
1885
DELISTED
NuStar Energy L.P.
NS
| $512K | ﹤0.01% |
36,590
-167,207
| -82% | -$2.34M |
|
1886
Calix
CALX
$4.01B
| $512K | ﹤0.01% |
14,984
+6,405
| +75% | +$219K |
|
1887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $509K | ﹤0.01% |
5,383
-1,745
| -24% | -$165K |
|
1888
Virtus Investment Partners
VRTS
$1.34B
| $509K | ﹤0.01% |
2,974
+477
| +19% | +$81.6K |
|
1889
Impinj
PI
$5.2B
| $509K | ﹤0.01% |
8,669
+3,151
| +57% | +$185K |
|
1890
CGI
GIB
$20.8B
| $506K | ﹤0.01% |
6,348
-6,329
| -50% | -$504K |
|
|
RDUS
1891
DELISTED
Radius Recycling
RDUS
| $505K | ﹤0.01% |
15,366
+8,727
| +131% | +$287K |
|
1892
America's Car Mart
CRMT
$286M
| $504K | ﹤0.01% |
5,005
+3,230
| +182% | +$325K |
|
|
INFN
1893
DELISTED
Infinera Corporation Common Stock
INFN
| $503K | ﹤0.01% |
93,843
-389,749
| -81% | -$2.09M |
|
1894
Titan Machinery
TITN
$451M
| $503K | ﹤0.01% |
22,442
+7,197
| +47% | +$161K |
|
|
NXRT
1895
NexPoint Residential Trust
NXRT
$858M
| $503K | ﹤0.01% |
8,042
+1,633
| +25% | +$102K |
|
|
DOOR
1896
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $501K | ﹤0.01% |
6,518
+2,757
| +73% | +$212K |
|
1897
iShares US Medical Devices ETF
IHI
$4.27B
| $500K | ﹤0.01% |
9,907
-19,604
| -66% | -$989K |
|
1898
AMC Networks
AMCX
$357M
| $498K | ﹤0.01% |
17,114
-1,201
| -7% | -$35K |
|
1899
Q2 Holdings
QTWO
$5.13B
| $498K | ﹤0.01% |
12,917
+6,354
| +97% | +$245K |
|
1900
Invesco Solar ETF
TAN
$726M
| $496K | ﹤0.01% |
6,949
-8,961
| -56% | -$640K |
|