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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.2B
| $9.15M | 0.01% |
506,894
-876
| -0.2% | -$15.8K |
|
627
Knight Transportation
KNX
$6.97B
| $9.15M | 0.01% |
178,826
-32,981
| -16% | -$1.69M |
|
628
C.H. Robinson
CHRW
$15.5B
| $9.15M | 0.01% |
105,125
-47,022
| -31% | -$4.09M |
|
|
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.12M | 0.01% |
167,273
+33,448
| +25% | +$1.82M |
|
630
Aptiv
APTV
$18.2B
| $9.06M | 0.01% |
60,836
-2,982
| -5% | -$444K |
|
631
Dayforce
DAY
$10.9B
| $8.97M | 0.01% |
79,653
+45,530
| +133% | +$5.13M |
|
632
Ross Stores
ROST
$49.4B
| $8.95M | 0.01% |
82,251
-381,658
| -82% | -$41.5M |
|
633
First Solar
FSLR
$21.8B
| $8.95M | 0.01% |
93,736
-24,283
| -21% | -$2.32M |
|
|
ZIXI
634
DELISTED
Zix Corporation
ZIXI
| $8.9M | 0.01% |
1,258,385
+228,215
| +22% | +$1.61M |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $8.86M | 0.01% |
225,835
+20,641
| +10% | +$810K |
|
636
Core Laboratories
CLB
$594M
| $8.86M | 0.01% |
319,132
+186,476
| +141% | +$5.17M |
|
637
UDR
UDR
$12.9B
| $8.84M | 0.01% |
166,776
-600,678
| -78% | -$31.8M |
|
638
Incyte
INCY
$16.8B
| $8.83M | 0.01% |
128,344
-85,613
| -40% | -$5.89M |
|
639
Broadridge
BR
$29.8B
| $8.82M | 0.01% |
52,951
-31,141
| -37% | -$5.19M |
|
640
Wintrust Financial
WTFC
$9.11B
| $8.69M | 0.01% |
108,175
-14,007
| -11% | -$1.13M |
|
641
Fox Class A
FOXA
$28.7B
| $8.68M | 0.01% |
216,451
-67,747
| -24% | -$2.72M |
|
642
Steel Dynamics
STLD
$19.7B
| $8.66M | 0.01% |
148,080
-3,063
| -2% | -$179K |
|
643
First Industrial Realty Trust
FR
$6.97B
| $8.64M | 0.01% |
165,886
-134,134
| -45% | -$6.99M |
|
|
AYX
644
DELISTED
Alteryx, Inc.
AYX
| $8.63M | 0.01% |
118,088
-12,198
| -9% | -$892K |
|
645
Dolby
DLB
$6.91B
| $8.58M | 0.01% |
97,451
+17,003
| +21% | +$1.5M |
|
646
Power Integrations
POWI
$2.56B
| $8.49M | 0.01% |
85,790
+26,342
| +44% | +$2.61M |
|
647
Webster Financial
WBS
$10.3B
| $8.49M | 0.01% |
155,862
-86,325
| -36% | -$4.7M |
|
648
NiSource
NI
$19.4B
| $8.48M | 0.01% |
349,807
+117,149
| +50% | +$2.84M |
|
649
Snap-on
SNA
$17.3B
| $8.34M | 0.01% |
39,931
+5,073
| +15% | +$1.06M |
|
650
A.O. Smith
AOS
$10.4B
| $8.32M | 0.01% |
136,171
+8,080
| +6% | +$493K |
|