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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $26.3M | 0.04% |
251,167
-27,545
| -10% | -$2.88M |
|
302
Conagra Brands
CAG
$9.32B
| $26.2M | 0.04% |
774,012
+186,229
| +32% | +$6.31M |
|
303
Waste Management
WM
$88.2B
| $26.1M | 0.04% |
174,644
-287,468
| -62% | -$42.9M |
|
304
Ventas
VTR
$30.9B
| $25.9M | 0.04% |
469,884
-246,961
| -34% | -$13.6M |
|
305
Cheniere Energy
LNG
$51.3B
| $25.7M | 0.04% |
263,360
-54,189
| -17% | -$5.29M |
|
306
Zimmer Biomet
ZBH
$20.7B
| $25.7M | 0.04% |
180,638
-6,689
| -4% | -$950K |
|
307
Kroger
KR
$45B
| $25.6M | 0.04% |
634,229
-115,545
| -15% | -$4.67M |
|
308
Synopsys
SNPS
$113B
| $25.6M | 0.04% |
85,556
+488
| +0.6% | +$146K |
|
309
Global Payments
GPN
$21.2B
| $25.5M | 0.04% |
161,860
-273,990
| -63% | -$43.2M |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.2M | 0.04% |
169,351
-86,918
| -34% | -$12.9M |
|
311
Kellanova
K
$27.6B
| $25.1M | 0.04% |
418,334
+126,543
| +43% | +$7.59M |
|
312
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $25M | 0.04% |
613,625
+561,404
| +1,075% | +$22.9M |
|
313
Electronic Arts
EA
$42B
| $24.9M | 0.04% |
174,754
-187,406
| -52% | -$26.7M |
|
314
Illumina
ILMN
$15.1B
| $24.8M | 0.04% |
62,860
-43,576
| -41% | -$17.2M |
|
315
AutoZone
AZO
$71B
| $24.7M | 0.04% |
14,555
-2,285
| -14% | -$3.88M |
|
316
Constellation Brands
STZ
$25.8B
| $24.6M | 0.03% |
116,543
+15,763
| +16% | +$3.32M |
|
317
Cadence Design Systems
CDNS
$98.3B
| $24.5M | 0.03% |
161,785
+14,776
| +10% | +$2.24M |
|
318
Bilibili
BILI
$9.31B
| $24.5M | 0.03% |
370,124
-86,191
| -19% | -$5.7M |
|
319
O'Reilly Automotive
ORLY
$90.3B
| $24.3M | 0.03% |
595,575
-127,710
| -18% | -$5.2M |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.2M | 0.03% |
210,440
-396,935
| -65% | -$45.7M |
|
321
Ameriprise Financial
AMP
$46.4B
| $24M | 0.03% |
90,786
-38,205
| -30% | -$10.1M |
|
322
Invesco
IVZ
$9.81B
| $24M | 0.03% |
994,445
-2,026
| -0.2% | -$48.8K |
|
323
State Street
STT
$31.7B
| $23.7M | 0.03% |
279,917
-159,887
| -36% | -$13.5M |
|
324
Northern Trust
NTRS
$24.3B
| $23.6M | 0.03% |
219,168
-68,310
| -24% | -$7.36M |
|
325
RingCentral
RNG
$2.94B
| $23.6M | 0.03% |
108,451
+39,500
| +57% | +$8.59M |
|