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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.6B
| $10.5M | 0.02% |
150,839
-8,586
| -5% | -$595K |
|
552
HubSpot
HUBS
$25.9B
| $10.3M | 0.02% |
34,337
+21,879
| +176% | +$6.58M |
|
553
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.02% |
140,326
+23,647
| +20% | +$1.73M |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $10.2M | 0.02% |
63,193
-10,780
| -15% | -$1.74M |
|
555
Live Nation Entertainment
LYV
$39.3B
| $10.2M | 0.02% |
123,648
+15,137
| +14% | +$1.25M |
|
556
Rollins
ROL
$27.3B
| $10.2M | 0.02% |
291,009
+38,877
| +15% | +$1.36M |
|
557
iShares MSCI Hong Kong ETF
EWH
$728M
| $10.1M | 0.02% |
456,752
+412,714
| +937% | +$9.16M |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.02% |
59,691
+13,880
| +30% | +$2.36M |
|
559
Unilever
UL
$154B
| $10.1M | 0.02% |
220,769
+214,751
| +3,568% | +$9.84M |
|
560
Cboe Global Markets
CBOE
$24.6B
| $10.1M | 0.02% |
89,269
+950
| +1% | +$108K |
|
561
Rio Tinto
RIO
$101B
| $10M | 0.02% |
164,697
+103,952
| +171% | +$6.34M |
|
562
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10M | 0.02% |
288,664
+143,627
| +99% | +$5M |
|
563
Kinross Gold
KGC
$27.9B
| $10M | 0.02% |
2,838,955
+1,929,493
| +212% | +$6.83M |
|
564
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $10M | 0.02% |
99,782
-251,500
| -72% | -$25.3M |
|
565
Ventas
VTR
$31.5B
| $10M | 0.02% |
194,784
-85,351
| -30% | -$4.39M |
|
566
Huazhu Hotels Group
HTHT
$11.4B
| $9.97M | 0.02% |
261,741
-18,744
| -7% | -$714K |
|
567
Bread Financial
BFH
$2.99B
| $9.95M | 0.02% |
268,602
+89,791
| +50% | +$3.33M |
|
568
Boston Properties
BXP
$11.8B
| $9.92M | 0.02% |
111,476
+34,249
| +44% | +$3.05M |
|
569
ManpowerGroup
MAN
$1.75B
| $9.83M | 0.02% |
128,708
+36,230
| +39% | +$2.77M |
|
570
Las Vegas Sands
LVS
$37.3B
| $9.82M | 0.02% |
292,307
+57,995
| +25% | +$1.95M |
|
571
CNX Resources
CNX
$4.15B
| $9.8M | 0.02% |
595,134
+564,556
| +1,846% | +$9.29M |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $9.76M | 0.02% |
44,820
-21,786
| -33% | -$4.75M |
|
573
Vulcan Materials
VMC
$38.8B
| $9.76M | 0.02% |
68,677
+47,157
| +219% | +$6.7M |
|
574
Ametek
AME
$43.2B
| $9.72M | 0.02% |
88,410
-36,788
| -29% | -$4.04M |
|
575
Rockwell Automation
ROK
$38.1B
| $9.71M | 0.02% |
48,722
-25,245
| -34% | -$5.03M |
|