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 | |
|---|---|---|---|---|---|---|
601
Graphic Packaging
GPK
$6.16B
| $9.89M | 0.01% |
519,336
+466,637
| +885% | +$8.88M |
|
602
Waters Corp
WAT
$17.8B
| $9.82M | 0.01% |
27,479
-37,846
| -58% | -$13.5M |
|
603
Meritage Homes
MTH
$5.71B
| $9.76M | 0.01% |
201,250
+33,396
| +20% | +$1.62M |
|
604
Bausch Health
BHC
$2.68B
| $9.74M | 0.01% |
349,693
+202,886
| +138% | +$5.65M |
|
605
DXC Technology
DXC
$2.55B
| $9.74M | 0.01% |
289,730
+77,567
| +37% | +$2.61M |
|
606
Bread Financial
BFH
$2.98B
| $9.72M | 0.01% |
120,730
-5,734
| -5% | -$462K |
|
607
Credicorp
BAP
$21B
| $9.7M | 0.01% |
87,457
-13,224
| -13% | -$1.47M |
|
608
Darling Ingredients
DAR
$4.98B
| $9.66M | 0.01% |
134,377
+77,738
| +137% | +$5.59M |
|
609
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $9.64M | 0.01% |
253,025
-1,647,838
| -87% | -$62.8M |
|
610
Energy Transfer Partners
ET
$59.9B
| $9.59M | 0.01% |
1,001,051
+447,781
| +81% | +$4.29M |
|
611
Fortune Brands Innovations
FBIN
$7.21B
| $9.51M | 0.01% |
124,466
-162,059
| -57% | -$12.4M |
|
612
Signet Jewelers
SIG
$3.8B
| $9.51M | 0.01% |
120,442
+29,941
| +33% | +$2.36M |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $9.47M | 0.01% |
35,001
+4,506
| +15% | +$1.22M |
|
614
Jack Henry & Associates
JKHY
$11.7B
| $9.47M | 0.01% |
57,727
+4,245
| +8% | +$696K |
|
615
Rapid7
RPD
$1.28B
| $9.47M | 0.01% |
83,784
-18,291
| -18% | -$2.07M |
|
616
Carnival Corp
CCL
$43.6B
| $9.39M | 0.01% |
375,634
-590,426
| -61% | -$14.8M |
|
617
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $9.39M | 0.01% |
285,350
-51,875
| -15% | -$1.71M |
|
618
CyberArk
CYBR
$23.9B
| $9.39M | 0.01% |
59,478
+21,973
| +59% | +$3.47M |
|
619
Vornado Realty Trust
VNO
$7.95B
| $9.33M | 0.01% |
222,160
-8,980
| -4% | -$377K |
|
620
ASE Group
ASX
$24.3B
| $9.32M | 0.01% |
1,187,685
+1,184,471
| +36,853% | +$9.3M |
|
621
Las Vegas Sands
LVS
$37.3B
| $9.32M | 0.01% |
254,621
+153,247
| +151% | +$5.61M |
|
622
Ball Corp
BALL
$13.9B
| $9.28M | 0.01% |
103,141
-59,278
| -36% | -$5.33M |
|
623
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.24M | 0.01% |
33,730
+1,696
| +5% | +$465K |
|
624
ResMed
RMD
$40.1B
| $9.23M | 0.01% |
35,032
+654
| +2% | +$172K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $9.18M | 0.01% |
36,699
+13,395
| +57% | +$3.35M |
|