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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $14.9M | 0.02% |
178,914
+24,680
| +16% | +$2.05M |
|
452
Raymond James Financial
RJF
$33B
| $14.9M | 0.02% |
166,105
+81,122
| +95% | +$7.25M |
|
453
Twilio
TWLO
$16.4B
| $14.8M | 0.02% |
176,278
-101,409
| -37% | -$8.5M |
|
454
American Airlines Group
AAL
$8.42B
| $14.8M | 0.02% |
1,164,222
+328,858
| +39% | +$4.17M |
|
455
Arista Networks
ANET
$178B
| $14.8M | 0.02% |
629,508
+243,304
| +63% | +$5.7M |
|
456
Amphenol
APH
$143B
| $14.7M | 0.02% |
456,480
-143,206
| -24% | -$4.61M |
|
457
Arrow Electronics
ARW
$6.5B
| $14.7M | 0.02% |
131,018
+54,738
| +72% | +$6.14M |
|
458
International Flavors & Fragrances
IFF
$16.7B
| $14.7M | 0.02% |
123,078
+36,628
| +42% | +$4.36M |
|
459
Equity Lifestyle Properties
ELS
$11.9B
| $14.5M | 0.02% |
206,280
+64,620
| +46% | +$4.55M |
|
460
Alliant Energy
LNT
$16.4B
| $14.5M | 0.02% |
247,429
-18,773
| -7% | -$1.1M |
|
461
Mettler-Toledo International
MTD
$26.5B
| $14.5M | 0.02% |
12,610
-3,010
| -19% | -$3.46M |
|
462
Hormel Foods
HRL
$14B
| $14.5M | 0.02% |
305,683
-105,768
| -26% | -$5.01M |
|
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.4M | 0.02% |
588,584
+248,290
| +73% | +$6.08M |
|
464
Okta
OKTA
$16.5B
| $14.4M | 0.02% |
159,304
-44,418
| -22% | -$4.02M |
|
465
Brown & Brown
BRO
$30.8B
| $14.3M | 0.02% |
245,822
+55,867
| +29% | +$3.26M |
|
466
Vanguard S&P 500 ETF
VOO
$732B
| $14.3M | 0.02% |
41,259
-3,644
| -8% | -$1.26M |
|
467
MKS Inc. Common Stock
MKSI
$7.27B
| $14.3M | 0.02% |
139,276
+26,131
| +23% | +$2.68M |
|
468
iShares S&P 500 Value ETF
IVE
$41B
| $14.2M | 0.02% |
103,657
-28,933
| -22% | -$3.98M |
|
469
Eaton
ETN
$136B
| $14.2M | 0.02% |
112,914
-50,654
| -31% | -$6.38M |
|
470
Albemarle
ALB
$8.54B
| $14.1M | 0.02% |
67,385
+10,974
| +19% | +$2.29M |
|
471
Stanley Black & Decker
SWK
$11.9B
| $14M | 0.02% |
133,869
-8,826
| -6% | -$925K |
|
472
Essex Property Trust
ESS
$17.3B
| $14M | 0.02% |
53,539
+22,051
| +70% | +$5.77M |
|
473
Ross Stores
ROST
$48.7B
| $14M | 0.02% |
198,890
+51,620
| +35% | +$3.63M |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $13.9M | 0.02% |
58,224
-315
| -0.5% | -$75.4K |
|
475
Roper Technologies
ROP
$55.9B
| $13.9M | 0.02% |
35,145
-44,674
| -56% | -$17.6M |
|