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 | |
|---|---|---|---|---|---|---|
1901
Camtek
CAMT
$3.98B
| $494K | ﹤0.01% |
19,891
+2,262
| +13% | +$56.2K |
|
|
BBT
1902
Beacon Financial Corporation
BBT
$2.17B
| $494K | ﹤0.01% |
19,942
-8,111
| -29% | -$201K |
|
1903
Brookdale Senior Living
BKD
$1.78B
| $494K | ﹤0.01% |
108,733
+39,790
| +58% | +$181K |
|
1904
Central Pacific Financial
CPF
$826M
| $493K | ﹤0.01% |
23,005
-1,074
| -4% | -$23K |
|
1905
Mercer International
MERC
$206M
| $493K | ﹤0.01% |
37,492
-59,021
| -61% | -$776K |
|
1906
CarGurus
CARG
$3.58B
| $489K | ﹤0.01% |
22,775
+4,850
| +27% | +$104K |
|
1907
Safety Insurance
SAFT
$1.1B
| $489K | ﹤0.01% |
5,035
-275
| -5% | -$26.7K |
|
1908
Central Garden & Pet Class A
CENTA
$2.03B
| $489K | ﹤0.01% |
15,266
-1,570
| -9% | -$50.3K |
|
1909
OFG Bancorp
OFG
$1.95B
| $489K | ﹤0.01% |
19,234
-27,520
| -59% | -$699K |
|
1910
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $488K | ﹤0.01% |
11,725
-2,168
| -16% | -$90.3K |
|
1911
Martin Midstream Partners
MMLP
$119M
| $486K | ﹤0.01% |
122,231
+31,999
| +35% | +$127K |
|
1912
Upbound Group
UPBD
$1.45B
| $486K | ﹤0.01% |
24,991
-386
| -2% | -$7.51K |
|
1913
Newmark Group
NMRK
$3.41B
| $485K | ﹤0.01% |
50,141
+27,786
| +124% | +$269K |
|
1914
Deluxe
DLX
$881M
| $484K | ﹤0.01% |
22,329
-144
| -0.6% | -$3.12K |
|
1915
Carpenter Technology
CRS
$12B
| $483K | ﹤0.01% |
17,312
-777
| -4% | -$21.7K |
|
1916
Monro
MNRO
$519M
| $482K | ﹤0.01% |
11,248
+608
| +6% | +$26.1K |
|
1917
Myriad Genetics
MYGN
$674M
| $481K | ﹤0.01% |
26,467
-2,727
| -9% | -$49.6K |
|
1918
Gray Television
GTN
$598M
| $480K | ﹤0.01% |
28,398
+11,621
| +69% | +$196K |
|
1919
Select Water Solutions
WTTR
$946M
| $479K | ﹤0.01% |
70,298
-19,471
| -22% | -$133K |
|
1920
S&T Bancorp
STBA
$1.5B
| $479K | ﹤0.01% |
17,457
+1,604
| +10% | +$44K |
|
1921
Energizer
ENR
$2.02B
| $478K | ﹤0.01% |
16,876
+3,806
| +29% | +$108K |
|
1922
First Bancorp
FBNC
$2.29B
| $477K | ﹤0.01% |
13,678
-13
| -0.1% | -$454 |
|
|
POLY
1923
DELISTED
Plantronics, Inc.
POLY
| $473K | ﹤0.01% |
11,918
-3,845
| -24% | -$153K |
|
1924
PennyMac Financial
PFSI
$6.44B
| $472K | ﹤0.01% |
10,798
+4,152
| +62% | +$181K |
|
|
GCP
1925
DELISTED
GCP Applied Technologies Inc.
GCP
| $472K | ﹤0.01% |
15,078
-6,412
| -30% | -$201K |
|