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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $17.6M | 0.03% |
260,349
+3,155
| +1% | +$213K |
|
402
Fortinet
FTNT
$61.2B
| $17.5M | 0.03% |
309,085
-337,485
| -52% | -$19.1M |
|
403
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $17.4M | 0.03% |
400,423
+145,823
| +57% | +$6.33M |
|
404
Ally Financial
ALLY
$12.7B
| $17.4M | 0.03% |
518,267
+183,119
| +55% | +$6.14M |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $17.4M | 0.03% |
435,536
+237,921
| +120% | +$9.48M |
|
406
Waste Connections
WCN
$45.7B
| $17.2M | 0.03% |
138,825
+26,123
| +23% | +$3.24M |
|
407
Universal Display
OLED
$6.64B
| $17.2M | 0.03% |
170,003
+79,938
| +89% | +$8.08M |
|
|
B
408
Barrick Mining Corporation
B
$49.7B
| $17.2M | 0.03% |
971,735
-696,566
| -42% | -$12.3M |
|
409
Baidu
BIDU
$37.3B
| $17.2M | 0.03% |
115,577
-272,487
| -70% | -$40.5M |
|
|
CTLT
410
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.03% |
159,544
+103,588
| +185% | +$11.1M |
|
411
NetApp
NTAP
$24.6B
| $17.1M | 0.03% |
262,150
+174,343
| +199% | +$11.4M |
|
412
Pultegroup
PHM
$27B
| $17.1M | 0.03% |
430,859
-121,714
| -22% | -$4.82M |
|
413
Amcor
AMCR
$18.9B
| $17M | 0.03% |
1,369,255
+478,074
| +54% | +$5.94M |
|
414
Vanguard FTSE Europe ETF
VGK
$27B
| $16.9M | 0.03% |
320,074
-11,383
| -3% | -$601K |
|
415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.7M | 0.03% |
489,719
-125,376
| -20% | -$4.28M |
|
416
C.H. Robinson
CHRW
$14.9B
| $16.7M | 0.03% |
165,020
-178,293
| -52% | -$18.1M |
|
417
Chegg
CHGG
$168M
| $16.7M | 0.03% |
887,939
+583,113
| +191% | +$11M |
|
418
Extra Space Storage
EXR
$30.8B
| $16.7M | 0.03% |
97,873
+64,051
| +189% | +$10.9M |
|
419
Banco Bradesco
BBD
$33.1B
| $16.5M | 0.03% |
5,053,410
+1,563,488
| +45% | +$5.1M |
|
420
Conagra Brands
CAG
$9.3B
| $16.4M | 0.03% |
480,036
+90,322
| +23% | +$3.09M |
|
421
Sociedad Química y Minera de Chile
SQM
$11.8B
| $16.4M | 0.03% |
196,434
+133,304
| +211% | +$11.1M |
|
422
DXC Technology
DXC
$2.58B
| $16.4M | 0.03% |
541,332
+427,957
| +377% | +$13M |
|
423
KKR & Co
KKR
$122B
| $16.3M | 0.03% |
351,054
-60,128
| -15% | -$2.78M |
|
424
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16.2M | 0.03% |
195,856
+7,868
| +4% | +$652K |
|
425
ARK Innovation ETF
ARKK
$7.21B
| $16M | 0.03% |
402,244
+304,008
| +309% | +$12.1M |
|