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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$25.9B
| $16.8M | 0.02% |
12,173
-6,068
| -33% | -$8.36M |
|
427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $16.8M | 0.02% |
458,078
-250,000
| -35% | -$9.15M |
|
428
Alliant Energy
LNT
$16.4B
| $16.7M | 0.02% |
298,096
+23,221
| +8% | +$1.3M |
|
429
Textron
TXT
$14.4B
| $16.6M | 0.02% |
238,360
-170,693
| -42% | -$11.9M |
|
430
Whirlpool
WHR
$5.24B
| $16.5M | 0.02% |
81,091
+42,667
| +111% | +$8.7M |
|
431
Darden Restaurants
DRI
$24.6B
| $16.5M | 0.02% |
109,007
-47,689
| -30% | -$7.22M |
|
432
SM Energy
SM
$3.14B
| $16.4M | 0.02% |
623,124
-569,511
| -48% | -$15M |
|
433
Monster Beverage
MNST
$61.5B
| $16.4M | 0.02% |
368,172
-222,810
| -38% | -$9.9M |
|
434
Emerson Electric
EMR
$75.2B
| $16.2M | 0.02% |
172,432
-173,560
| -50% | -$16.3M |
|
435
Hewlett Packard
HPE
$32.3B
| $16.2M | 0.02% |
1,137,480
-355,996
| -24% | -$5.07M |
|
436
IQVIA
IQV
$31.4B
| $16.2M | 0.02% |
67,573
-41,709
| -38% | -$9.99M |
|
437
Petrobras
PBR
$81.8B
| $16.1M | 0.02% |
1,557,961
+550,788
| +55% | +$5.7M |
|
438
Vipshop
VIPS
$8.83B
| $16M | 0.02% |
1,432,817
+363,146
| +34% | +$4.05M |
|
439
Tyson Foods
TSN
$19.7B
| $16M | 0.02% |
202,075
-8,909
| -4% | -$703K |
|
440
iShares MSCI India ETF
INDA
$9.38B
| $15.7M | 0.02% |
322,625
-1,277,593
| -80% | -$62.2M |
|
441
Ametek
AME
$43.3B
| $15.6M | 0.02% |
125,899
-59,237
| -32% | -$7.35M |
|
442
Valero Energy
VLO
$49B
| $15.6M | 0.02% |
220,893
+38,948
| +21% | +$2.75M |
|
443
Hormel Foods
HRL
$13.8B
| $15.6M | 0.02% |
379,500
+100,215
| +36% | +$4.11M |
|
444
KeyCorp
KEY
$21B
| $15.5M | 0.02% |
717,837
-367,737
| -34% | -$7.95M |
|
445
MKS Inc. Common Stock
MKSI
$7.46B
| $15.5M | 0.02% |
102,721
-20,163
| -16% | -$3.04M |
|
446
DocuSign
DOCU
$15.8B
| $15.4M | 0.02% |
59,812
-21,731
| -27% | -$5.59M |
|
447
Western Digital
WDC
$32.7B
| $15.4M | 0.02% |
360,331
-144,994
| -29% | -$6.19M |
|
448
J.M. Smucker
SJM
$11.7B
| $15.3M | 0.02% |
127,705
-46,378
| -27% | -$5.57M |
|
|
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.3M | 0.02% |
187,506
+32,004
| +21% | +$2.61M |
|
450
Texas Capital Bancshares
TCBI
$3.98B
| $15.2M | 0.02% |
253,123
+6,187
| +3% | +$371K |
|