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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.67B
| $13.9M | 0.02% |
111,618
+32,313
| +41% | +$4.01M |
|
477
Dollar Tree
DLTR
$20.3B
| $13.8M | 0.02% |
88,822
-36,717
| -29% | -$5.72M |
|
478
Insight Enterprises
NSIT
$4.03B
| $13.8M | 0.02% |
159,401
+33,069
| +26% | +$2.85M |
|
479
Cencora
COR
$57.7B
| $13.7M | 0.02% |
97,030
+23,352
| +32% | +$3.3M |
|
480
Carnival Corp
CCL
$42.8B
| $13.7M | 0.02% |
1,585,934
+887,127
| +127% | +$7.67M |
|
481
CenterPoint Energy
CNP
$24.4B
| $13.7M | 0.02% |
463,667
-193,483
| -29% | -$5.72M |
|
482
West Pharmaceutical
WST
$18.2B
| $13.7M | 0.02% |
45,313
+14,434
| +47% | +$4.36M |
|
483
Fair Isaac
FICO
$36.9B
| $13.7M | 0.02% |
34,084
+24,266
| +247% | +$9.73M |
|
484
Global Payments
GPN
$21.2B
| $13.6M | 0.02% |
122,990
+49,304
| +67% | +$5.45M |
|
485
Suncor Energy
SU
$48.8B
| $13.5M | 0.02% |
385,147
+384,797
| +109,942% | +$13.5M |
|
486
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $13.5M | 0.02% |
299,926
-106,682
| -26% | -$4.8M |
|
487
Vale
VALE
$44.6B
| $13.5M | 0.02% |
919,916
-406,702
| -31% | -$5.95M |
|
488
Etsy
ETSY
$5.77B
| $13.4M | 0.02% |
182,950
-17,564
| -9% | -$1.29M |
|
489
Pool Corp
POOL
$12.5B
| $13.3M | 0.02% |
37,919
+6,234
| +20% | +$2.19M |
|
490
MarketAxess Holdings
MKTX
$6.99B
| $13.3M | 0.02% |
51,870
+25,244
| +95% | +$6.46M |
|
491
Evergy
EVRG
$16.3B
| $13.2M | 0.02% |
202,912
-19,940
| -9% | -$1.3M |
|
492
Dell
DELL
$83.2B
| $13.2M | 0.02% |
285,537
+88,940
| +45% | +$4.11M |
|
493
Fastenal
FAST
$55.3B
| $13.2M | 0.02% |
527,542
+10,522
| +2% | +$263K |
|
494
Fox Class A
FOXA
$27.8B
| $13M | 0.02% |
402,970
+86,890
| +27% | +$2.79M |
|
495
Targa Resources
TRGP
$34.5B
| $12.9M | 0.02% |
215,983
+87,227
| +68% | +$5.2M |
|
496
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $12.9M | 0.02% |
158,585
-350
| -0.2% | -$28.4K |
|
497
Jacobs Solutions
J
$17.3B
| $12.9M | 0.02% |
122,319
-18,891
| -13% | -$1.99M |
|
498
BHP
BHP
$138B
| $12.8M | 0.02% |
228,074
+32,894
| +17% | +$1.85M |
|
499
United Microelectronic
UMC
$17.3B
| $12.8M | 0.02% |
1,883,779
+467,289
| +33% | +$3.16M |
|
500
Exact Sciences
EXAS
$10.2B
| $12.7M | 0.02% |
321,827
+109,255
| +51% | +$4.3M |
|