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 | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.03% |
156,570
+131,167
| +516% | +$19.7M |
|
327
Atmos Energy
ATO
$26.3B
| $23.5M | 0.03% |
265,945
+93,959
| +55% | +$8.29M |
|
|
COUP
328
DELISTED
Coupa Software Incorporated
COUP
| $23.4M | 0.03% |
106,698
+94,150
| +750% | +$20.6M |
|
329
Raymond James Financial
RJF
$33B
| $23.1M | 0.03% |
250,287
-44,805
| -15% | -$4.13M |
|
330
Halliburton
HAL
$18.5B
| $23.1M | 0.03% |
1,066,317
-109,743
| -9% | -$2.37M |
|
331
Cognizant
CTSH
$34.8B
| $23M | 0.03% |
309,900
-97,799
| -24% | -$7.26M |
|
332
Vale
VALE
$44.2B
| $23M | 0.03% |
1,647,530
+1,327,669
| +415% | +$18.5M |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $23M | 0.03% |
126,696
-41,824
| -25% | -$7.59M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.03% |
823,138
-82,459
| -9% | -$2.27M |
|
335
Weyerhaeuser
WY
$18.7B
| $22.6M | 0.03% |
636,752
-753,046
| -54% | -$26.8M |
|
336
Kimberly-Clark
KMB
$43.5B
| $22.6M | 0.03% |
170,891
-31,391
| -16% | -$4.16M |
|
337
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.6M | 0.03% |
315,308
-549,154
| -64% | -$39.4M |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $22.6M | 0.03% |
117,304
-51,884
| -31% | -$10M |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.5M | 0.03% |
326,582
+131,049
| +67% | +$9.02M |
|
340
Realty Income
O
$54.4B
| $22.4M | 0.03% |
356,755
-44,484
| -11% | -$2.8M |
|
341
Lincoln National
LNC
$7.9B
| $22.4M | 0.03% |
325,201
-66,792
| -17% | -$4.59M |
|
342
IDEX
IEX
$12.4B
| $22.3M | 0.03% |
107,665
-34,361
| -24% | -$7.11M |
|
343
Invitation Homes
INVH
$18.5B
| $22.1M | 0.03% |
575,699
-783,940
| -58% | -$30M |
|
344
Allstate
ALL
$52.8B
| $22M | 0.03% |
173,156
-540,515
| -76% | -$68.8M |
|
345
Host Hotels & Resorts
HST
$12B
| $21.8M | 0.03% |
1,336,445
-782,675
| -37% | -$12.8M |
|
346
LyondellBasell Industries
LYB
$17.5B
| $21.7M | 0.03% |
231,525
-204,039
| -47% | -$19.1M |
|
347
Owens Corning
OC
$13B
| $21.6M | 0.03% |
252,739
+55,827
| +28% | +$4.77M |
|
348
Charles River Laboratories
CRL
$7.97B
| $21.5M | 0.03% |
52,126
+512
| +1% | +$211K |
|
349
FedEx
FDX
$53.1B
| $21.5M | 0.03% |
98,072
-161,630
| -62% | -$35.4M |
|
350
PPL Corp
PPL
$26.4B
| $21.5M | 0.03% |
771,099
-514,362
| -40% | -$14.3M |
|