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 | |
|---|---|---|---|---|---|---|
526
Thor Industries
THO
$5.66B
| $11.7M | 0.02% |
156,297
+19,429
| +14% | +$1.45M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
146,259
-17,733
| -11% | -$1.41M |
|
528
Equifax
EFX
$30.3B
| $11.6M | 0.02% |
63,649
+17,222
| +37% | +$3.15M |
|
529
AGNC Investment
AGNC
$10.7B
| $11.6M | 0.02% |
1,046,463
+672,246
| +180% | +$7.44M |
|
530
SPDR S&P Insurance ETF
KIE
$815M
| $11.5M | 0.02% |
304,800
+53,200
| +21% | +$2.01M |
|
531
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $11.5M | 0.02% |
+176,135
| New | +$11.5M |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $11.4M | 0.02% |
63,630
+31,136
| +96% | +$5.58M |
|
533
Vanguard Total Bond Market
BND
$135B
| $11.4M | 0.02% |
151,182
+56,614
| +60% | +$4.26M |
|
534
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.02% |
318,098
-74,098
| -19% | -$2.64M |
|
535
HCA Healthcare
HCA
$92.3B
| $11.3M | 0.02% |
67,104
+11,136
| +20% | +$1.87M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.93B
| $11.3M | 0.02% |
1,366,694
+931,496
| +214% | +$7.68M |
|
537
Verisk Analytics
VRSK
$36.7B
| $11.1M | 0.02% |
63,939
-70,478
| -52% | -$12.2M |
|
538
Corteva
CTVA
$48.7B
| $11M | 0.02% |
202,446
-65,977
| -25% | -$3.57M |
|
|
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.02% |
413,822
+355,087
| +605% | +$9.4M |
|
540
Gartner
IT
$17.6B
| $10.8M | 0.02% |
44,825
+16,135
| +56% | +$3.9M |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $10.7M | 0.02% |
88,130
-28,274
| -24% | -$3.44M |
|
542
Cintas
CTAS
$81.1B
| $10.7M | 0.02% |
114,740
-45,964
| -29% | -$4.29M |
|
543
Bio-Techne
TECH
$7.93B
| $10.7M | 0.02% |
123,472
+27,560
| +29% | +$2.39M |
|
544
Markel Group
MKL
$24.3B
| $10.7M | 0.02% |
8,254
-85
| -1% | -$110K |
|
545
NRG Energy
NRG
$31.2B
| $10.6M | 0.02% |
278,122
+25,416
| +10% | +$970K |
|
546
Harley-Davidson
HOG
$3.65B
| $10.6M | 0.02% |
333,986
+151,633
| +83% | +$4.8M |
|
547
State Street
STT
$31.4B
| $10.6M | 0.02% |
171,401
-242,115
| -59% | -$14.9M |
|
548
W.P. Carey
WPC
$14.8B
| $10.6M | 0.02% |
130,030
+74,452
| +134% | +$6.04M |
|
549
Coherent
COHR
$16.1B
| $10.5M | 0.02% |
206,697
+188,663
| +1,046% | +$9.61M |
|
550
Spotify
SPOT
$145B
| $10.5M | 0.02% |
111,409
+64,465
| +137% | +$6.05M |
|