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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$91.6B
| $19.5M | 0.03% |
219,060
+30,618
| +16% | +$2.72M |
|
377
Generac Holdings
GNRC
$10.8B
| $19.4M | 0.03% |
47,484
+35,417
| +294% | +$14.5M |
|
378
Plug Power
PLUG
$1.69B
| $19.4M | 0.03% |
758,622
-117,326
| -13% | -$3M |
|
379
United Microelectronic
UMC
$17.2B
| $19.4M | 0.03% |
1,692,939
+1,688,464
| +37,731% | +$19.3M |
|
380
HCA Healthcare
HCA
$91.6B
| $19.3M | 0.03% |
79,720
+6,455
| +9% | +$1.57M |
|
381
Regions Financial
RF
$24B
| $19.3M | 0.03% |
903,414
-906,497
| -50% | -$19.3M |
|
382
Marriott International Class A Common Stock
MAR
$71.4B
| $19.2M | 0.03% |
129,619
-88,696
| -41% | -$13.1M |
|
383
Evergy
EVRG
$16.4B
| $19.2M | 0.03% |
308,094
+9,293
| +3% | +$578K |
|
384
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $19.1M | 0.03% |
465,066
+357,736
| +333% | +$14.7M |
|
385
Amphenol
APH
$147B
| $19.1M | 0.03% |
522,774
-23,036
| -4% | -$843K |
|
386
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $19.1M | 0.03% |
498,665
+223,434
| +81% | +$8.57M |
|
387
CMS Energy
CMS
$21.2B
| $19.1M | 0.03% |
319,453
+67,404
| +27% | +$4.03M |
|
388
FirstEnergy
FE
$24.8B
| $19.1M | 0.03% |
535,287
+131,728
| +33% | +$4.69M |
|
389
Enovis
ENOV
$1.77B
| $18.8M | 0.03% |
238,420
+225,044
| +1,682% | +$17.8M |
|
390
US Foods
USFD
$17.7B
| $18.7M | 0.03% |
539,394
+517,494
| +2,363% | +$17.9M |
|
391
Dentsply Sirona
XRAY
$2.74B
| $18.7M | 0.03% |
321,367
+115,339
| +56% | +$6.7M |
|
392
Eastman Chemical
EMN
$7.65B
| $18.6M | 0.03% |
184,592
+26,441
| +17% | +$2.66M |
|
393
KKR & Co
KKR
$125B
| $18.6M | 0.03% |
305,307
-19,906
| -6% | -$1.21M |
|
394
W.R. Berkley
WRB
$27.2B
| $18.5M | 0.03% |
568,771
-166,408
| -23% | -$5.41M |
|
395
F5
FFIV
$18.7B
| $18.5M | 0.03% |
92,957
+7,589
| +9% | +$1.51M |
|
|
LSXMA
396
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 0.03% |
532,073
+5,885
| +1% | +$204K |
|
397
Yum! Brands
YUM
$40.4B
| $18.4M | 0.03% |
150,220
-50,864
| -25% | -$6.22M |
|
398
MGM Resorts International
MGM
$9.81B
| $18.3M | 0.03% |
425,164
-44,487
| -9% | -$1.92M |
|
399
Welltower
WELL
$113B
| $18.2M | 0.03% |
221,421
-267,503
| -55% | -$22M |
|
400
AstraZeneca
AZN
$251B
| $18.1M | 0.03% |
302,068
+294,177
| +3,728% | +$17.7M |
|