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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Korea ETF
EWY
$5.32B
| $15.9M | 0.02% |
273,974
+184,398
| +206% | +$10.7M |
|
427
Teleflex
TFX
$5.76B
| $15.9M | 0.02% |
64,645
+49,815
| +336% | +$12.2M |
|
428
Brown-Forman Class B
BF.B
$13B
| $15.8M | 0.02% |
225,090
+27,366
| +14% | +$1.92M |
|
429
Monster Beverage
MNST
$61.9B
| $15.8M | 0.02% |
340,244
+21,132
| +7% | +$979K |
|
430
Capital One
COF
$142B
| $15.7M | 0.02% |
151,087
-115,144
| -43% | -$12M |
|
431
Copart
CPRT
$46.5B
| $15.7M | 0.02% |
579,444
+179,656
| +45% | +$4.88M |
|
432
Teladoc Health
TDOC
$1.38B
| $15.7M | 0.02% |
473,420
+323,662
| +216% | +$10.7M |
|
433
Ball Corp
BALL
$13.7B
| $15.6M | 0.02% |
226,539
+104,025
| +85% | +$7.15M |
|
434
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.6M | 0.02% |
153,045
-1,001,432
| -87% | -$102M |
|
435
Kohl's
KSS
$1.86B
| $15.5M | 0.02% |
434,032
+167,721
| +63% | +$5.99M |
|
436
Domino's
DPZ
$15.6B
| $15.5M | 0.02% |
39,692
+22,296
| +128% | +$8.69M |
|
437
Digital Realty Trust
DLR
$55.9B
| $15.5M | 0.02% |
119,027
+41,144
| +53% | +$5.34M |
|
438
Zillow
Z
$21.1B
| $15.3M | 0.02% |
481,317
+165,604
| +52% | +$5.26M |
|
439
Charles River Laboratories
CRL
$7.75B
| $15.2M | 0.02% |
70,824
+53,655
| +313% | +$11.5M |
|
440
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.02% |
265,952
+119,265
| +81% | +$6.8M |
|
441
iShares Core S&P 500 ETF
IVV
$668B
| $15.1M | 0.02% |
39,924
-162,024
| -80% | -$61.4M |
|
442
Hewlett Packard
HPE
$31.5B
| $15.1M | 0.02% |
1,135,675
-398,151
| -26% | -$5.28M |
|
443
Constellation Brands
STZ
$25.7B
| $15M | 0.02% |
64,456
-83,285
| -56% | -$19.4M |
|
444
Diamondback Energy
FANG
$39.5B
| $15M | 0.02% |
123,991
+1,011
| +0.8% | +$122K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $15M | 0.02% |
114,574
-1,277
| -1% | -$167K |
|
446
SS&C Technologies
SSNC
$21.7B
| $15M | 0.02% |
258,650
+177,325
| +218% | +$10.3M |
|
447
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $15M | 0.02% |
367,566
-1,688,985
| -82% | -$69M |
|
448
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $15M | 0.02% |
449,332
-268,026
| -37% | -$8.94M |
|
449
SolarEdge
SEDG
$1.78B
| $15M | 0.02% |
54,652
-22,153
| -29% | -$6.06M |
|
450
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $14.9M | 0.02% |
274,757
+112,851
| +70% | +$6.12M |
|