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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.2M | 0.02% |
374,346
-24,702
| -6% | -$1M |
|
452
Kimco Realty
KIM
$15.1B
| $15.1M | 0.02% |
729,244
-167,517
| -19% | -$3.48M |
|
453
BorgWarner
BWA
$9.34B
| $15.1M | 0.02% |
397,087
-12,918
| -3% | -$491K |
|
454
Equity Lifestyle Properties
ELS
$11.7B
| $14.9M | 0.02% |
191,114
-332,217
| -63% | -$25.9M |
|
455
Ciena
CIEN
$18.4B
| $14.9M | 0.02% |
290,043
+172,145
| +146% | +$8.84M |
|
456
Huntington Bancshares
HBAN
$25.8B
| $14.9M | 0.02% |
961,182
-902,307
| -48% | -$13.9M |
|
457
American Airlines Group
AAL
$8.46B
| $14.8M | 0.02% |
722,477
+113,683
| +19% | +$2.33M |
|
458
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $14.7M | 0.02% |
135,029
+43,245
| +47% | +$4.72M |
|
459
Arrow Electronics
ARW
$6.54B
| $14.7M | 0.02% |
131,290
+29,930
| +30% | +$3.36M |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $14.7M | 0.02% |
185,345
-46,258
| -20% | -$3.67M |
|
461
Insight Enterprises
NSIT
$3.96B
| $14.7M | 0.02% |
163,197
+43,918
| +37% | +$3.96M |
|
462
Itron
ITRI
$5.41B
| $14.7M | 0.02% |
193,884
+48,348
| +33% | +$3.66M |
|
463
Centene
CNC
$15.4B
| $14.7M | 0.02% |
235,136
+19,856
| +9% | +$1.24M |
|
464
CBRE Group
CBRE
$48.4B
| $14.6M | 0.02% |
150,442
-179,158
| -54% | -$17.4M |
|
465
Teva Pharmaceuticals
TEVA
$22.4B
| $14.6M | 0.02% |
1,497,982
-584,008
| -28% | -$5.69M |
|
466
Keurig Dr Pepper
KDP
$37.3B
| $14.6M | 0.02% |
426,822
-322,343
| -43% | -$11M |
|
467
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.6M | 0.02% |
77,181
+57,144
| +285% | +$10.8M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.93B
| $14.6M | 0.02% |
641,203
+222,203
| +53% | +$5.04M |
|
469
Norwegian Cruise Line
NCLH
$11.5B
| $14.4M | 0.02% |
540,789
-63,356
| -10% | -$1.69M |
|
470
Tapestry
TPR
$21.9B
| $14.4M | 0.02% |
389,739
+195,454
| +101% | +$7.24M |
|
471
Waste Connections
WCN
$45.3B
| $14.4M | 0.02% |
114,134
-17,285
| -13% | -$2.18M |
|
472
Bio-Techne
TECH
$7.93B
| $14.3M | 0.02% |
118,116
+68,996
| +140% | +$8.36M |
|
473
Jacobs Solutions
J
$17.3B
| $14.2M | 0.02% |
129,515
-11,840
| -8% | -$1.3M |
|
474
Huazhu Hotels Group
HTHT
$11.4B
| $14M | 0.02% |
304,879
-10,755
| -3% | -$493K |
|
475
VeriSign
VRSN
$26.5B
| $13.9M | 0.02% |
68,013
-32,905
| -33% | -$6.75M |
|