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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$28B
| $12.6M | 0.02% |
456,446
-94,405
| -17% | -$2.61M |
|
502
Veeva Systems
VEEV
$46.3B
| $12.6M | 0.02% |
63,482
+15,248
| +32% | +$3.02M |
|
503
Ulta Beauty
ULTA
$23B
| $12.5M | 0.02% |
32,478
+9,000
| +38% | +$3.47M |
|
504
Quanta Services
PWR
$55.6B
| $12.5M | 0.02% |
99,680
-50,028
| -33% | -$6.27M |
|
505
Qiagen
QGEN
$10.2B
| $12.5M | 0.02% |
249,253
+18,697
| +8% | +$936K |
|
506
Yum! Brands
YUM
$41.1B
| $12.5M | 0.02% |
109,816
-268,198
| -71% | -$30.4M |
|
507
RenaissanceRe
RNR
$11.3B
| $12.4M | 0.02% |
79,462
+58,178
| +273% | +$9.1M |
|
508
Parker-Hannifin
PH
$95.7B
| $12.4M | 0.02% |
50,436
-10,803
| -18% | -$2.66M |
|
509
JB Hunt Transport Services
JBHT
$13.8B
| $12.4M | 0.02% |
78,525
-19,224
| -20% | -$3.03M |
|
510
Petrobras
PBR
$79.5B
| $12.3M | 0.02% |
1,052,504
-1,085,821
| -51% | -$12.7M |
|
511
Take-Two Interactive
TTWO
$45.7B
| $12.2M | 0.02% |
99,826
-56,515
| -36% | -$6.92M |
|
512
Textron
TXT
$14.4B
| $12.2M | 0.02% |
199,788
+5,900
| +3% | +$360K |
|
513
Sealed Air
SEE
$4.86B
| $12.2M | 0.02% |
210,738
-35,803
| -15% | -$2.07M |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.02% |
434,891
+329,239
| +312% | +$9.19M |
|
515
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.02% |
181,522
+28,053
| +18% | +$1.87M |
|
516
Southern Copper
SCCO
$84B
| $12.1M | 0.02% |
255,595
+170,324
| +200% | +$8.08M |
|
517
AMC Entertainment Holdings
AMC
$1.44B
| $12.1M | 0.02% |
89,437
+68,425
| +326% | +$9.27M |
|
518
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $12M | 0.02% |
430,170
+223,907
| +109% | +$6.26M |
|
519
Simon Property Group
SPG
$58.6B
| $12M | 0.02% |
126,479
+7,746
| +7% | +$735K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $12M | 0.02% |
113,797
+96,587
| +561% | +$10.2M |
|
521
Tyson Foods
TSN
$19.9B
| $11.9M | 0.02% |
138,570
-102,377
| -42% | -$8.81M |
|
522
RingCentral
RNG
$2.94B
| $11.9M | 0.02% |
227,782
+124,276
| +120% | +$6.49M |
|
523
Pentair
PNR
$17.9B
| $11.8M | 0.02% |
258,324
-22,430
| -8% | -$1.03M |
|
524
Fidelity National Financial
FNF
$16.4B
| $11.8M | 0.02% |
331,931
+150,123
| +83% | +$5.34M |
|
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.7M | 0.02% |
146,704
-44,899
| -23% | -$3.59M |
|