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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$23.3B
| $21.5M | 0.03% |
492,530
+456,366
| +1,262% | +$19.9M |
|
352
DTE Energy
DTE
$28.1B
| $21.5M | 0.03% |
192,037
-57,498
| -23% | -$6.42M |
|
353
DexCom
DXCM
$30B
| $21.4M | 0.03% |
156,428
-222,516
| -59% | -$30.4M |
|
354
EOG Resources
EOG
$64.9B
| $21.4M | 0.03% |
266,317
+52,704
| +25% | +$4.23M |
|
355
Synchrony
SYF
$28.1B
| $21.3M | 0.03% |
436,617
-7,700
| -2% | -$376K |
|
356
Roku
ROKU
$13.9B
| $21.3M | 0.03% |
68,041
+22,360
| +49% | +$7.01M |
|
357
Check Point Software Technologies
CHKP
$21B
| $21.1M | 0.03% |
186,328
-8,852
| -5% | -$1M |
|
358
Ameren
AEE
$26.8B
| $20.9M | 0.03% |
258,520
-122,627
| -32% | -$9.93M |
|
359
Goodyear
GT
$2.41B
| $20.9M | 0.03% |
1,183,019
+99,013
| +9% | +$1.75M |
|
360
Icon
ICLR
$12.9B
| $20.9M | 0.03% |
79,759
+76,001
| +2,022% | +$19.9M |
|
361
Entergy
ETR
$39.3B
| $20.8M | 0.03% |
418,554
+33,688
| +9% | +$1.67M |
|
362
iShares Global Clean Energy ETF
ICLN
$1.58B
| $20.7M | 0.03% |
957,632
-6,473
| -0.7% | -$140K |
|
363
Xylem
XYL
$33.7B
| $20.6M | 0.03% |
166,954
-22,539
| -12% | -$2.79M |
|
364
Stryker
SYK
$149B
| $20.4M | 0.03% |
77,409
-99,120
| -56% | -$26.1M |
|
365
McCormick & Company Non-Voting
MKC
$18.2B
| $20.4M | 0.03% |
251,809
+19,348
| +8% | +$1.57M |
|
366
United Rentals
URI
$61.3B
| $20.3M | 0.03% |
57,792
-18,873
| -25% | -$6.62M |
|
367
Baxter International
BAX
$12.4B
| $20.2M | 0.03% |
250,721
+61,047
| +32% | +$4.91M |
|
368
Zscaler
ZS
$44.4B
| $20.1M | 0.03% |
76,649
+6,947
| +10% | +$1.82M |
|
369
Dell
DELL
$84.9B
| $20M | 0.03% |
379,909
-87,714
| -19% | -$4.63M |
|
370
Republic Services
RSG
$71.4B
| $19.9M | 0.03% |
165,942
-204,679
| -55% | -$24.6M |
|
371
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $19.9M | 0.03% |
100,614
+134
| +0.1% | +$26.5K |
|
372
Interpublic Group of Companies
IPG
$9.47B
| $19.8M | 0.03% |
539,890
-42,291
| -7% | -$1.55M |
|
|
SWCH
373
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.7M | 0.03% |
775,608
-840
| -0.1% | -$21.3K |
|
374
Equinix
EQIX
$78.2B
| $19.7M | 0.03% |
24,922
-31,550
| -56% | -$24.9M |
|
375
Cummins
CMI
$55.5B
| $19.5M | 0.03% |
87,003
-3,508
| -4% | -$788K |
|