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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$46.3B
| $12M | 0.02% |
485,170
-221,136
| -31% | -$5.47M |
|
527
Lennox International
LII
$19.6B
| $11.9M | 0.02% |
40,621
+12,832
| +46% | +$3.77M |
|
528
Cooper Companies
COO
$13.5B
| $11.9M | 0.02% |
115,624
+47,604
| +70% | +$4.92M |
|
529
iShares MBS ETF
MBB
$41.5B
| $11.9M | 0.02% |
110,014
-1,516
| -1% | -$164K |
|
530
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.9M | 0.02% |
148,238
-273,475
| -65% | -$21.9M |
|
531
Steris
STE
$24B
| $11.8M | 0.02% |
57,983
+19,752
| +52% | +$4.03M |
|
532
Vanguard S&P 500 ETF
VOO
$734B
| $11.8M | 0.02% |
29,908
+9,579
| +47% | +$3.78M |
|
533
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.02% |
182,978
-242,348
| -57% | -$15.6M |
|
534
Liberty Broadband Class A
LBRDA
$8.61B
| $11.8M | 0.02% |
69,934
-20,274
| -22% | -$3.41M |
|
535
Aramark
ARMK
$10B
| $11.7M | 0.02% |
494,431
-9,173
| -2% | -$218K |
|
536
CubeSmart
CUBE
$9.29B
| $11.7M | 0.02% |
241,756
+47,286
| +24% | +$2.29M |
|
537
Digital Realty Trust
DLR
$59.3B
| $11.7M | 0.02% |
81,062
-34,984
| -30% | -$5.05M |
|
538
Diamondback Energy
FANG
$40.4B
| $11.6M | 0.02% |
122,969
+67,161
| +120% | +$6.36M |
|
539
PPG Industries
PPG
$24.6B
| $11.6M | 0.02% |
80,970
-6,658
| -8% | -$952K |
|
540
Align Technology
ALGN
$9.64B
| $11.6M | 0.02% |
17,383
-17,692
| -50% | -$11.8M |
|
541
PagSeguro Digital
PAGS
$2.7B
| $11.5M | 0.02% |
223,145
+126,758
| +132% | +$6.56M |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.02% |
265,046
-20,329
| -7% | -$883K |
|
543
Twilio
TWLO
$16B
| $11.5M | 0.02% |
36,014
+11,873
| +49% | +$3.79M |
|
544
Tyler Technologies
TYL
$23.6B
| $11.5M | 0.02% |
25,049
+2,806
| +13% | +$1.29M |
|
545
Loews
L
$19.9B
| $11.4M | 0.02% |
211,635
+5,393
| +3% | +$291K |
|
546
Vanguard Total Stock Market ETF
VTI
$532B
| $11.4M | 0.02% |
51,342
+17,573
| +52% | +$3.9M |
|
547
Teck Resources
TECK
$19.8B
| $11.4M | 0.02% |
457,413
+57,262
| +14% | +$1.43M |
|
548
Globant
GLOB
$2.52B
| $11.4M | 0.02% |
40,432
-9,220
| -19% | -$2.59M |
|
549
SPDR S&P Insurance ETF
KIE
$815M
| $11.3M | 0.02% |
300,000
+200,000
| +200% | +$7.56M |
|
550
Axon Enterprise
AXON
$58.7B
| $11.2M | 0.02% |
64,246
+2,558
| +4% | +$448K |
|