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 | |
|---|---|---|---|---|---|---|
476
Zai Lab
ZLAB
$3.16B
| $13.9M | 0.02% |
131,637
-1,435
| -1% | -$151K |
|
477
iShares MSCI Taiwan ETF
EWT
$6.49B
| $13.9M | 0.02% |
223,517
+60,759
| +37% | +$3.77M |
|
478
Louisiana-Pacific
LPX
$6.64B
| $13.9M | 0.02% |
225,725
+147
| +0.1% | +$9.02K |
|
479
WESCO International
WCC
$10.5B
| $13.8M | 0.02% |
120,078
-23,563
| -16% | -$2.72M |
|
480
The Mosaic Company
MOS
$10.6B
| $13.8M | 0.02% |
387,291
+34,016
| +10% | +$1.22M |
|
481
Brown & Brown
BRO
$30.5B
| $13.8M | 0.02% |
248,955
+82,767
| +50% | +$4.59M |
|
482
Enphase Energy
ENPH
$4.85B
| $13.7M | 0.02% |
91,506
+7,399
| +9% | +$1.11M |
|
483
Anywhere Real Estate
HOUS
$699M
| $13.6M | 0.02% |
776,394
-166,826
| -18% | -$2.93M |
|
484
Church & Dwight Co
CHD
$22.7B
| $13.5M | 0.02% |
163,820
+5,689
| +4% | +$470K |
|
485
Teladoc Health
TDOC
$1.32B
| $13.4M | 0.02% |
106,049
+19,459
| +22% | +$2.47M |
|
486
Paychex
PAYX
$47.9B
| $13.4M | 0.02% |
119,385
-257,449
| -68% | -$29M |
|
487
Old Dominion Freight Line
ODFL
$30.7B
| $13.4M | 0.02% |
93,698
-1,748
| -2% | -$250K |
|
488
Regency Centers
REG
$13.1B
| $13.4M | 0.02% |
198,884
-134,196
| -40% | -$9.04M |
|
489
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.4M | 0.02% |
190,411
+183,444
| +2,633% | +$12.9M |
|
490
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.02% |
389,974
+23,374
| +6% | +$791K |
|
491
Dick's Sporting Goods
DKS
$18.2B
| $13.1M | 0.02% |
109,600
+5,981
| +6% | +$716K |
|
492
Range Resources
RRC
$8.3B
| $13.1M | 0.02% |
580,016
-230,111
| -28% | -$5.21M |
|
493
Universal Display
OLED
$6.52B
| $13.1M | 0.02% |
76,601
+72,001
| +1,565% | +$12.3M |
|
494
Shopify
SHOP
$185B
| $13.1M | 0.02% |
96,550
-35,170
| -27% | -$4.77M |
|
495
Labcorp
LH
$22.7B
| $13.1M | 0.02% |
54,113
+9,976
| +23% | +$2.41M |
|
496
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13.1M | 0.02% |
229,656
+9,003
| +4% | +$513K |
|
497
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.02% |
33,227
-4,157
| -11% | -$1.63M |
|
498
Boston Properties
BXP
$11.7B
| $13.1M | 0.02% |
120,496
-131,154
| -52% | -$14.2M |
|
499
M&T Bank
MTB
$31B
| $13M | 0.02% |
87,179
-22,828
| -21% | -$3.41M |
|
500
Essex Property Trust
ESS
$17B
| $13M | 0.02% |
40,716
-67,734
| -62% | -$21.7M |
|