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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.3M | 0.04% |
120,318
+95,523
| +385% | +$20.9M |
|
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $26.1M | 0.04% |
999,735
+399,735
| +67% | +$10.5M |
|
303
Fortive
FTV
$16.2B
| $26.1M | 0.04% |
480,386
+329,781
| +219% | +$17.9M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.04% |
65,989
+15,655
| +31% | +$6.18M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $25.9M | 0.04% |
296,035
+10,288
| +4% | +$900K |
|
306
Equity Residential
EQR
$25.5B
| $25.8M | 0.04% |
357,195
+252,608
| +242% | +$18.2M |
|
307
Welltower
WELL
$112B
| $25.6M | 0.04% |
311,046
+109,270
| +54% | +$9M |
|
308
Ameriprise Financial
AMP
$46.1B
| $25.5M | 0.04% |
107,276
+613
| +0.6% | +$146K |
|
309
Willis Towers Watson
WTW
$32.1B
| $25.3M | 0.04% |
128,307
+32,735
| +34% | +$6.46M |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.3M | 0.04% |
185,561
-1,230
| -0.7% | -$167K |
|
311
Kellanova
K
$27.8B
| $25.3M | 0.04% |
377,140
-59,708
| -14% | -$4M |
|
312
GoDaddy
GDDY
$20.1B
| $25.2M | 0.04% |
362,660
+308,095
| +565% | +$21.4M |
|
313
Teradyne
TER
$19.1B
| $25.1M | 0.04% |
280,823
-122,459
| -30% | -$11M |
|
314
Cigna
CI
$81.5B
| $25.1M | 0.04% |
95,230
-18,321
| -16% | -$4.83M |
|
315
Realty Income
O
$54.2B
| $25.1M | 0.04% |
367,288
-11,114
| -3% | -$759K |
|
316
Clorox
CLX
$15.5B
| $25M | 0.04% |
177,548
-8,318
| -4% | -$1.17M |
|
317
TC Energy
TRP
$53.9B
| $24.9M | 0.04% |
480,253
+480,192
| +787,200% | +$24.9M |
|
318
Kroger
KR
$44.8B
| $24.8M | 0.04% |
523,740
-98,431
| -16% | -$4.66M |
|
319
Qorvo
QRVO
$8.61B
| $24.7M | 0.04% |
262,268
-19,036
| -7% | -$1.8M |
|
320
Baxter International
BAX
$12.5B
| $24.6M | 0.04% |
383,447
+55,470
| +17% | +$3.56M |
|
321
ZTO Express
ZTO
$14.7B
| $24.6M | 0.04% |
896,977
+477
| +0.1% | +$13.1K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.5M | 0.04% |
513,986
+35,793
| +7% | +$1.71M |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $24.5M | 0.04% |
169,738
-25,059
| -13% | -$3.61M |
|
324
Cognizant
CTSH
$35.1B
| $24.2M | 0.04% |
359,300
+69,659
| +24% | +$4.7M |
|
325
Church & Dwight Co
CHD
$23.3B
| $23.9M | 0.04% |
257,682
+13,986
| +6% | +$1.3M |
|