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 | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$75.7B
| $11.2M | 0.02% |
2,839,157
-1,533,790
| -35% | -$6.06M |
|
552
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.2M | 0.02% |
142,642
+1,079
| +0.8% | +$84.4K |
|
553
Franklin Resources
BEN
$12.6B
| $11.1M | 0.02% |
374,862
-161,073
| -30% | -$4.79M |
|
554
Kohl's
KSS
$1.8B
| $11.1M | 0.02% |
236,446
-27,315
| -10% | -$1.29M |
|
555
Tractor Supply
TSCO
$31B
| $11.1M | 0.02% |
274,725
+94,655
| +53% | +$3.84M |
|
556
TopBuild
BLD
$11.8B
| $11.1M | 0.02% |
54,328
+113
| +0.2% | +$23.1K |
|
557
iShares MSCI Mexico ETF
EWW
$1.86B
| $11.1M | 0.02% |
229,022
-321,575
| -58% | -$15.5M |
|
558
HEICO Class A
HEI.A
$35B
| $11M | 0.02% |
93,224
+41,436
| +80% | +$4.91M |
|
559
AMC Entertainment Holdings
AMC
$1.42B
| $11M | 0.02% |
28,893
+393
| +1% | +$150K |
|
560
Arista Networks
ANET
$189B
| $11M | 0.02% |
511,808
+194,000
| +61% | +$4.17M |
|
561
Qiagen
QGEN
$9.98B
| $11M | 0.02% |
200,482
-62,671
| -24% | -$3.43M |
|
562
Parker-Hannifin
PH
$96.9B
| $11M | 0.02% |
39,173
+2,922
| +8% | +$817K |
|
563
Copart
CPRT
$46.9B
| $10.9M | 0.02% |
314,976
-250,924
| -44% | -$8.7M |
|
564
Hasbro
HAS
$10.9B
| $10.9M | 0.02% |
122,407
+74,386
| +155% | +$6.64M |
|
|
JWN
565
DELISTED
Nordstrom
JWN
| $10.9M | 0.02% |
412,692
+339,676
| +465% | +$8.98M |
|
566
Hologic
HOLX
$14.6B
| $10.9M | 0.02% |
147,704
-30,459
| -17% | -$2.25M |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.9M | 0.02% |
110,774
+38,913
| +54% | +$3.83M |
|
568
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.02% |
122,772
+4,852
| +4% | +$430K |
|
569
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.02% |
442,356
+77,344
| +21% | +$1.9M |
|
570
CF Industries
CF
$14.1B
| $10.8M | 0.02% |
194,192
-181,059
| -48% | -$10.1M |
|
571
Pinnacle West Capital
PNW
$10.5B
| $10.8M | 0.02% |
149,733
+34,641
| +30% | +$2.51M |
|
572
Janus Henderson
JHG
$6.96B
| $10.8M | 0.02% |
262,019
-45,866
| -15% | -$1.9M |
|
573
Varonis Systems
VRNS
$6.31B
| $10.8M | 0.02% |
177,043
+35,089
| +25% | +$2.14M |
|
574
Allegion
ALLE
$14.6B
| $10.7M | 0.02% |
81,030
-25,402
| -24% | -$3.36M |
|
575
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.02% |
317,538
-255,209
| -45% | -$8.6M |
|