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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
276
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $28.9M | 0.04% |
79,514
-1,704
| -2% | -$619K |
|
277
Norfolk Southern
NSC
$61.9B
| $28.8M | 0.04% |
120,415
+21,537
| +22% | +$5.15M |
|
278
Cencora
COR
$57.7B
| $28.5M | 0.04% |
238,369
+140,273
| +143% | +$16.8M |
|
279
Aflac
AFL
$57.1B
| $28.4M | 0.04% |
543,842
-44,561
| -8% | -$2.32M |
|
280
Colgate-Palmolive
CL
$68.1B
| $28.3M | 0.04% |
374,176
+34,898
| +10% | +$2.64M |
|
281
HP
HPQ
$27.3B
| $28.2M | 0.04% |
1,030,382
-719,236
| -41% | -$19.7M |
|
282
Becton Dickinson
BDX
$54.8B
| $28M | 0.04% |
116,887
+5,229
| +5% | +$1.25M |
|
283
Estee Lauder
EL
$32B
| $27.9M | 0.04% |
93,044
-6,374
| -6% | -$1.91M |
|
284
Neurocrine Biosciences
NBIX
$14.1B
| $27.9M | 0.04% |
290,536
-1,436
| -0.5% | -$138K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $27.8M | 0.04% |
187,274
+71,915
| +62% | +$10.7M |
|
286
Biogen
BIIB
$20.9B
| $27.8M | 0.04% |
98,160
-44,389
| -31% | -$12.6M |
|
287
Quest Diagnostics
DGX
$20.3B
| $27.7M | 0.04% |
190,308
+16,128
| +9% | +$2.34M |
|
288
NetApp
NTAP
$24.3B
| $27.6M | 0.04% |
308,001
-69,428
| -18% | -$6.23M |
|
289
Brown-Forman Class B
BF.B
$13.2B
| $27.6M | 0.04% |
412,468
+185,159
| +81% | +$12.4M |
|
290
Elanco Animal Health
ELAN
$9.34B
| $27.6M | 0.04% |
865,399
+581,399
| +205% | +$18.5M |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.6M | 0.04% |
334,359
+334,119
| +139,216% | +$27.5M |
|
292
WEC Energy
WEC
$34.4B
| $27.5M | 0.04% |
311,388
+53,160
| +21% | +$4.69M |
|
293
Schwab US REIT ETF
SCHH
$8.29B
| $27.4M | 0.04% |
1,201,400
+1,010,120
| +528% | +$23.1M |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $27.4M | 0.04% |
188,105
+5,903
| +3% | +$858K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $27.2M | 0.04% |
42,014
+6,682
| +19% | +$4.32M |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.04% |
220,554
+9,728
| +5% | +$1.2M |
|
297
Sea Limited
SE
$113B
| $27M | 0.04% |
84,847
+49,596
| +141% | +$15.8M |
|
298
Nasdaq
NDAQ
$54.6B
| $27M | 0.04% |
419,550
-92,736
| -18% | -$5.97M |
|
299
Eaton
ETN
$134B
| $26.4M | 0.04% |
176,904
+74,333
| +72% | +$11.1M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.04% |
181,739
-18,263
| -9% | -$2.64M |
|