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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $23.7M | 0.04% |
207,494
-39,920
| -16% | -$4.55M |
|
327
Hershey
HSY
$38B
| $23.6M | 0.04% |
109,730
-45,331
| -29% | -$9.75M |
|
328
PPG Industries
PPG
$25.2B
| $23.6M | 0.04% |
206,037
+118,843
| +136% | +$13.6M |
|
|
HES
329
DELISTED
Hess
HES
| $23.1M | 0.04% |
218,286
-15,325
| -7% | -$1.62M |
|
330
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.1M | 0.04% |
209,495
+14,848
| +8% | +$1.63M |
|
331
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $23M | 0.04% |
420,552
-323,656
| -43% | -$17.7M |
|
332
Bunge Global
BG
$16.9B
| $22.8M | 0.04% |
251,898
+32,407
| +15% | +$2.94M |
|
333
Alexandria Real Estate Equities
ARE
$14.6B
| $22.8M | 0.04% |
157,494
+61,029
| +63% | +$8.85M |
|
334
Paychex
PAYX
$48.7B
| $22.7M | 0.04% |
199,423
-117,643
| -37% | -$13.4M |
|
335
Nasdaq
NDAQ
$54.5B
| $22.7M | 0.04% |
446,436
+94,842
| +27% | +$4.82M |
|
336
Cummins
CMI
$54.8B
| $22.3M | 0.03% |
115,315
-45,675
| -28% | -$8.84M |
|
337
Bank of New York Mellon
BK
$73.4B
| $22.1M | 0.03% |
529,756
+57,809
| +12% | +$2.41M |
|
338
Archer Daniels Midland
ADM
$29.9B
| $21.7M | 0.03% |
279,618
-154,424
| -36% | -$12M |
|
339
Old Dominion Freight Line
ODFL
$31.8B
| $21.6M | 0.03% |
168,746
+7,674
| +5% | +$983K |
|
340
Incyte
INCY
$16.9B
| $21.6M | 0.03% |
283,852
+126,412
| +80% | +$9.6M |
|
341
NVR
NVR
$23.6B
| $21.5M | 0.03% |
5,377
-775
| -13% | -$3.1M |
|
342
iShares US Transportation ETF
IYT
$609M
| $21.5M | 0.03% |
404,232
+403,996
| +171,185% | +$21.5M |
|
343
TransDigm Group
TDG
$72.9B
| $21.5M | 0.03% |
39,977
+7,109
| +22% | +$3.82M |
|
344
lululemon athletica
LULU
$19.9B
| $21.4M | 0.03% |
78,480
+12,199
| +18% | +$3.33M |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $21.2M | 0.03% |
288,156
-293,375
| -50% | -$21.6M |
|
346
Nutrien
NTR
$27.9B
| $21.1M | 0.03% |
264,590
+160,184
| +153% | +$12.8M |
|
347
Quest Diagnostics
DGX
$20.4B
| $21.1M | 0.03% |
158,317
+1,741
| +1% | +$232K |
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $20.9M | 0.03% |
1,128,214
+100,000
| +10% | +$1.85M |
|
349
CBRE Group
CBRE
$48.7B
| $20.9M | 0.03% |
283,259
-32,696
| -10% | -$2.41M |
|
350
Ecolab
ECL
$78.1B
| $20.7M | 0.03% |
134,714
+6,240
| +5% | +$959K |
|