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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$39.6B
| $13M | 0.02% |
142,256
-26,848
| -16% | -$2.45M |
|
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.9M | 0.02% |
215,613
+215,460
| +140,824% | +$12.9M |
|
503
Tencent Music
TME
$39.2B
| $12.9M | 0.02% |
1,777,875
+409,971
| +30% | +$2.97M |
|
504
Paycom
PAYC
$12.4B
| $12.8M | 0.02% |
25,916
+1,995
| +8% | +$989K |
|
505
Lazard
LAZ
$5.25B
| $12.7M | 0.02% |
276,548
+34,581
| +14% | +$1.58M |
|
506
Enterprise Products Partners
EPD
$68.5B
| $12.7M | 0.02% |
585,274
+11,876
| +2% | +$257K |
|
507
Equity Residential
EQR
$25.2B
| $12.6M | 0.02% |
156,164
-301,650
| -66% | -$24.4M |
|
508
Cardinal Health
CAH
$35.6B
| $12.6M | 0.02% |
254,842
-236,462
| -48% | -$11.7M |
|
509
Martin Marietta Materials
MLM
$37.2B
| $12.6M | 0.02% |
36,843
+13,903
| +61% | +$4.75M |
|
510
Mid-America Apartment Communities
MAA
$16.6B
| $12.6M | 0.02% |
67,340
-238,034
| -78% | -$44.5M |
|
511
Fortive
FTV
$16.2B
| $12.5M | 0.02% |
177,805
+71,307
| +67% | +$5.03M |
|
512
Robert Half
RHI
$3.56B
| $12.5M | 0.02% |
124,863
-24,213
| -16% | -$2.43M |
|
513
Quanta Services
PWR
$58.1B
| $12.5M | 0.02% |
110,050
-22,982
| -17% | -$2.62M |
|
514
PG&E
PCG
$33.5B
| $12.5M | 0.02% |
1,303,646
-172,784
| -12% | -$1.66M |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.02% |
913,755
-94,345
| -9% | -$1.29M |
|
516
Simon Property Group
SPG
$58.5B
| $12.5M | 0.02% |
95,884
-612,108
| -86% | -$79.6M |
|
517
Fastly
FSLY
$1.08B
| $12.5M | 0.02% |
307,980
-273,135
| -47% | -$11M |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
249,457
-223,168
| -47% | -$11.1M |
|
519
Spotify
SPOT
$145B
| $12.4M | 0.02% |
54,949
+42,267
| +333% | +$9.52M |
|
520
Equifax
EFX
$30.3B
| $12.4M | 0.02% |
48,769
-16,192
| -25% | -$4.1M |
|
521
Abercrombie & Fitch
ANF
$4.54B
| $12.3M | 0.02% |
327,993
+3,865
| +1% | +$145K |
|
522
Toll Brothers
TOL
$13.8B
| $12.3M | 0.02% |
221,896
+13,066
| +6% | +$722K |
|
523
Extra Space Storage
EXR
$30.8B
| $12.2M | 0.02% |
72,883
-86,112
| -54% | -$14.5M |
|
524
Genuine Parts
GPC
$19.4B
| $12.2M | 0.02% |
100,965
-254,110
| -72% | -$30.8M |
|
525
Dover
DOV
$24.1B
| $12.1M | 0.02% |
77,850
+47,340
| +155% | +$7.36M |
|