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 | |
|---|---|---|---|---|---|---|
576
MSC Industrial Direct
MSM
$5.1B
| $10.7M | 0.02% |
133,072
+79,312
| +148% | +$6.36M |
|
577
Huntington Ingalls Industries
HII
$10.7B
| $10.7M | 0.02% |
55,195
+13,653
| +33% | +$2.64M |
|
578
MarketAxess Holdings
MKTX
$6.9B
| $10.6M | 0.02% |
25,294
-380
| -1% | -$160K |
|
579
Pathward Financial
CASH
$1.74B
| $10.6M | 0.02% |
202,433
+21,939
| +12% | +$1.15M |
|
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.6M | 0.02% |
264,058
-314,576
| -54% | -$12.6M |
|
581
Albemarle
ALB
$8.63B
| $10.5M | 0.01% |
47,870
-7,013
| -13% | -$1.54M |
|
|
SGI
582
Somnigroup International Inc.
SGI
$17.9B
| $10.5M | 0.01% |
225,765
+121,685
| +117% | +$5.65M |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.01% |
186,909
-20,364
| -10% | -$1.14M |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $10.4M | 0.01% |
30,503
-18,945
| -38% | -$6.45M |
|
585
Cboe Global Markets
CBOE
$24.5B
| $10.4M | 0.01% |
83,598
-25,671
| -23% | -$3.18M |
|
586
Factset
FDS
$13.7B
| $10.3M | 0.01% |
26,200
-13,263
| -34% | -$5.24M |
|
|
PACW
587
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.01% |
228,167
+183,167
| +407% | +$8.3M |
|
588
NRG Energy
NRG
$31.2B
| $10.3M | 0.01% |
252,812
-104,377
| -29% | -$4.26M |
|
589
Vanguard Dividend Appreciation ETF
VIG
$97B
| $10.3M | 0.01% |
67,105
+43,417
| +183% | +$6.67M |
|
|
RSX
590
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.01% |
339,182
-1,582,933
| -82% | -$48M |
|
591
Take-Two Interactive
TTWO
$45B
| $10.3M | 0.01% |
66,568
-29,589
| -31% | -$4.56M |
|
592
FIVE9
FIVN
$1.95B
| $10.2M | 0.01% |
63,849
+59,468
| +1,357% | +$9.5M |
|
593
GDS Holdings
GDS
$6.42B
| $10.1M | 0.01% |
178,594
+12,726
| +8% | +$720K |
|
594
Teleflex
TFX
$5.76B
| $10.1M | 0.01% |
26,778
+3,410
| +15% | +$1.28M |
|
595
Cincinnati Financial
CINF
$23.8B
| $10M | 0.01% |
87,719
-46,549
| -35% | -$5.32M |
|
596
Corning
GLW
$64.2B
| $10M | 0.01% |
273,943
-56,124
| -17% | -$2.05M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $9.95M | 0.01% |
207,824
-283,239
| -58% | -$13.6M |
|
598
Mohawk Industries
MHK
$8.41B
| $9.94M | 0.01% |
56,028
-7,217
| -11% | -$1.28M |
|
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.94M | 0.01% |
94,122
-631
| -0.7% | -$66.6K |
|
600
Western Union
WU
$2.73B
| $9.92M | 0.01% |
490,772
-420,726
| -46% | -$8.51M |
|