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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.3B
| $18.1M | 0.03% |
152,212
-6,994
| -4% | -$833K |
|
402
Macy's
M
$4.56B
| $18.1M | 0.03% |
802,207
+51,003
| +7% | +$1.15M |
|
403
Garmin
GRMN
$45.8B
| $18.1M | 0.03% |
116,556
-105,645
| -48% | -$16.4M |
|
|
HES
404
DELISTED
Hess
HES
| $18M | 0.03% |
230,714
+4,698
| +2% | +$367K |
|
405
lululemon athletica
LULU
$19.5B
| $18M | 0.03% |
44,509
-27,575
| -38% | -$11.2M |
|
406
Pentair
PNR
$18B
| $18M | 0.03% |
247,257
+61,262
| +33% | +$4.45M |
|
407
Banco Bradesco
BBD
$33.1B
| $17.9M | 0.03% |
5,145,241
+3,128,945
| +155% | +$10.9M |
|
408
Targa Resources
TRGP
$35B
| $17.8M | 0.03% |
361,849
+144,880
| +67% | +$7.13M |
|
409
Zoom
ZM
$25.3B
| $17.7M | 0.03% |
67,691
-96,108
| -59% | -$25.1M |
|
410
Omnicom Group
OMC
$14.7B
| $17.7M | 0.03% |
243,731
-185,703
| -43% | -$13.5M |
|
411
Phillips 66
PSX
$52.8B
| $17.6M | 0.02% |
251,007
-109,356
| -30% | -$7.66M |
|
412
Voya Financial
VOYA
$7.28B
| $17.6M | 0.02% |
286,078
+119,094
| +71% | +$7.31M |
|
413
SPDR Gold Trust
GLD
$115B
| $17.5M | 0.02% |
106,603
-37,527
| -26% | -$6.16M |
|
414
McKesson
MCK
$87.1B
| $17.3M | 0.02% |
86,642
-20,216
| -19% | -$4.03M |
|
415
Expedia Group
EXPE
$26.6B
| $17.3M | 0.02% |
105,382
-51,791
| -33% | -$8.49M |
|
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.02% |
200,082
-46,382
| -19% | -$4M |
|
417
Hershey
HSY
$37.3B
| $17.2M | 0.02% |
101,361
+17,035
| +20% | +$2.88M |
|
418
Vulcan Materials
VMC
$38.8B
| $17.1M | 0.02% |
101,334
+54,311
| +115% | +$9.19M |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $17.1M | 0.02% |
134,129
+125,106
| +1,387% | +$16M |
|
420
Olin
OLN
$2.92B
| $17.1M | 0.02% |
354,951
+286,139
| +416% | +$13.8M |
|
421
Lattice Semiconductor
LSCC
$9.13B
| $17.1M | 0.02% |
264,480
-40,102
| -13% | -$2.59M |
|
422
Exact Sciences
EXAS
$10.3B
| $17M | 0.02% |
177,755
+1,712
| +1% | +$163K |
|
423
Wolfspeed
WOLF
$235M
| $16.9M | 0.02% |
209,825
-53,032
| -20% | -$4.28M |
|
424
XPO
XPO
$15.3B
| $16.9M | 0.02% |
356,954
+181,140
| +103% | +$8.57M |
|
425
Citizens Financial Group
CFG
$22.4B
| $16.8M | 0.02% |
357,036
+3,412
| +1% | +$160K |
|