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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.89B
| $19.3M | 0.03% |
164,443
+77,034
| +88% | +$9.06M |
|
377
IDEX
IEX
$12.2B
| $19.3M | 0.03% |
106,412
-12,444
| -10% | -$2.26M |
|
378
FMC
FMC
$4.6B
| $19.2M | 0.03% |
179,582
+123,253
| +219% | +$13.2M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.03% |
245,251
-38,895
| -14% | -$3.03M |
|
380
Western Digital
WDC
$32.8B
| $19.1M | 0.03% |
562,417
+280,262
| +99% | +$9.5M |
|
381
PPL Corp
PPL
$26.4B
| $19M | 0.03% |
701,012
+137,153
| +24% | +$3.72M |
|
382
Garmin
GRMN
$45.9B
| $18.9M | 0.03% |
192,770
+87,289
| +83% | +$8.58M |
|
383
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.9M | 0.03% |
116,121
-38,537
| -25% | -$6.28M |
|
384
Waters Corp
WAT
$17.9B
| $18.9M | 0.03% |
57,068
+30,584
| +115% | +$10.1M |
|
385
Assurant
AIZ
$10.7B
| $18.9M | 0.03% |
109,084
+45,778
| +72% | +$7.91M |
|
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18.8M | 0.03% |
542,311
+540,935
| +39,312% | +$18.7M |
|
387
Sunrun
RUN
$3.7B
| $18.7M | 0.03% |
800,749
+190,681
| +31% | +$4.45M |
|
388
Entergy
ETR
$38.8B
| $18.6M | 0.03% |
330,338
-54,424
| -14% | -$3.07M |
|
389
MSCI
MSCI
$44B
| $18.6M | 0.03% |
45,054
-30,002
| -40% | -$12.4M |
|
390
Dover
DOV
$24B
| $18.6M | 0.03% |
153,054
+94,100
| +160% | +$11.4M |
|
391
Invitation Homes
INVH
$18.6B
| $18.5M | 0.03% |
519,664
+158,481
| +44% | +$5.64M |
|
392
Weyerhaeuser
WY
$18.2B
| $18.5M | 0.03% |
557,098
+212,453
| +62% | +$7.04M |
|
393
STMicroelectronics
STM
$23.2B
| $18.4M | 0.03% |
584,132
+18,296
| +3% | +$576K |
|
394
W.R. Berkley
WRB
$27.4B
| $18.4M | 0.03% |
403,815
+211,540
| +110% | +$9.63M |
|
395
PG&E
PCG
$32.9B
| $18.3M | 0.03% |
1,834,846
+510,902
| +39% | +$5.1M |
|
396
Halliburton
HAL
$18.5B
| $18.2M | 0.03% |
580,157
-190,061
| -25% | -$5.96M |
|
397
Synaptics
SYNA
$2.7B
| $17.8M | 0.03% |
151,041
+63,995
| +74% | +$7.55M |
|
398
Akamai
AKAM
$11.2B
| $17.8M | 0.03% |
194,883
+36,971
| +23% | +$3.38M |
|
399
Lattice Semiconductor
LSCC
$9.05B
| $17.6M | 0.03% |
363,395
-13,683
| -4% | -$664K |
|
400
eBay
EBAY
$42.2B
| $17.6M | 0.03% |
422,943
+147,564
| +54% | +$6.15M |
|