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 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.06M | 0.01% |
74,563
+34,812
| +88% | +$3.76M |
|
627
IQVIA
IQV
$32.1B
| $8.04M | 0.01% |
61,962
-48,125
| -44% | -$6.24M |
|
628
Henry Schein
HSIC
$8.43B
| $7.99M | 0.01% |
119,865
+5,190
| +5% | +$346K |
|
629
LPL Financial
LPLA
$27.4B
| $7.99M | 0.01% |
123,862
-1,411
| -1% | -$91K |
|
630
Crane NXT
CXT
$3.55B
| $7.92M | 0.01% |
231,834
+18,443
| +9% | +$630K |
|
631
Dell
DELL
$85B
| $7.89M | 0.01% |
289,396
+85,479
| +42% | +$2.33M |
|
632
Universal Health Services
UHS
$12.1B
| $7.81M | 0.01% |
61,083
+18,957
| +45% | +$2.42M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $7.79M | 0.01% |
17,318
+1,144
| +7% | +$515K |
|
634
Brown & Brown
BRO
$30.8B
| $7.75M | 0.01% |
262,077
+42,774
| +20% | +$1.26M |
|
635
Arch Capital
ACGL
$34.1B
| $7.74M | 0.01% |
259,675
+101,155
| +64% | +$3.02M |
|
636
Camden Property Trust
CPT
$11.8B
| $7.74M | 0.01% |
82,709
+3,054
| +4% | +$286K |
|
637
Veeva Systems
VEEV
$46B
| $7.65M | 0.01% |
70,247
+43,640
| +164% | +$4.75M |
|
638
Extra Space Storage
EXR
$31.4B
| $7.49M | 0.01% |
86,507
+19,657
| +29% | +$1.7M |
|
639
Campbell Soup
CPB
$10B
| $7.48M | 0.01% |
204,151
+71,856
| +54% | +$2.63M |
|
640
Pultegroup
PHM
$27.4B
| $7.47M | 0.01% |
301,462
+11,673
| +4% | +$289K |
|
641
SS&C Technologies
SSNC
$21.9B
| $7.41M | 0.01% |
130,355
-27,434
| -17% | -$1.56M |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.01% |
127,901
-16,100
| -11% | -$925K |
|
|
CLGX
643
DELISTED
Corelogic, Inc.
CLGX
| $7.34M | 0.01% |
148,609
+124,271
| +511% | +$6.14M |
|
644
Goodyear
GT
$2.43B
| $7.28M | 0.01% |
311,334
-152,193
| -33% | -$3.56M |
|
|
TRCO
645
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.24M | 0.01% |
188,469
-298,323
| -61% | -$11.5M |
|
646
Liberty Global Class C
LBTYK
$4.06B
| $7.22M | 0.01% |
256,527
+92,704
| +57% | +$2.61M |
|
647
Starwood Property Trust
STWD
$7.56B
| $7.21M | 0.01% |
334,971
+93,932
| +39% | +$2.02M |
|
648
J.M. Smucker
SJM
$11.8B
| $7.13M | 0.01% |
69,474
+20,417
| +42% | +$2.09M |
|
|
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.1M | 0.01% |
153,848
+44,640
| +41% | +$2.06M |
|
|
NEWR
650
DELISTED
New Relic, Inc.
NEWR
| $7.07M | 0.01% |
74,987
+71,334
| +1,953% | +$6.72M |
|