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
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.6B
| $9.5M | 0.01% |
55,063
-25,907
| -32% | -$4.47M |
|
627
Everest Group
EG
$14.3B
| $9.44M | 0.01% |
34,447
+1,430
| +4% | +$392K |
|
628
Fortive
FTV
$16.2B
| $9.42M | 0.01% |
123,423
-54,382
| -31% | -$4.15M |
|
629
Annaly Capital Management
NLY
$14.2B
| $9.41M | 0.01% |
300,954
-16,584
| -5% | -$519K |
|
630
KB Home
KBH
$4.46B
| $9.41M | 0.01% |
210,363
+23,930
| +13% | +$1.07M |
|
631
Trex
TREX
$6.43B
| $9.39M | 0.01% |
69,571
-2,378
| -3% | -$321K |
|
632
Jones Lang LaSalle
JLL
$14.6B
| $9.33M | 0.01% |
34,636
+10,436
| +43% | +$2.81M |
|
|
LSXMA
633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.32M | 0.01% |
249,527
-282,546
| -53% | -$10.6M |
|
634
Ionis Pharmaceuticals
IONS
$10.2B
| $9.32M | 0.01% |
306,253
+280,521
| +1,090% | +$8.54M |
|
635
Pool Corp
POOL
$11.9B
| $9.31M | 0.01% |
16,445
+6,378
| +63% | +$3.61M |
|
636
Kimco Realty
KIM
$15.1B
| $9.3M | 0.01% |
377,275
-351,969
| -48% | -$8.68M |
|
637
Toll Brothers
TOL
$13.8B
| $9.28M | 0.01% |
128,252
-93,644
| -42% | -$6.78M |
|
638
Amcor
AMCR
$19B
| $9.28M | 0.01% |
772,412
+267,383
| +53% | +$3.21M |
|
639
Westlake Corp
WLK
$10.9B
| $9.23M | 0.01% |
95,041
+75,185
| +379% | +$7.3M |
|
640
AES
AES
$9.06B
| $9.22M | 0.01% |
379,619
+171,642
| +83% | +$4.17M |
|
641
Hormel Foods
HRL
$13.7B
| $9.2M | 0.01% |
188,414
-191,086
| -50% | -$9.33M |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $9.17M | 0.01% |
25,526
+9,017
| +55% | +$3.24M |
|
643
Broadridge
BR
$29.3B
| $9.15M | 0.01% |
50,026
-2,925
| -6% | -$535K |
|
644
Factset
FDS
$13.7B
| $9.09M | 0.01% |
18,694
-7,506
| -29% | -$3.65M |
|
645
Raymond James Financial
RJF
$33.2B
| $9.07M | 0.01% |
90,328
-159,959
| -64% | -$16.1M |
|
|
WIRE
646
DELISTED
Encore Wire Corp
WIRE
| $9.07M | 0.01% |
63,365
+40,561
| +178% | +$5.8M |
|
647
Dayforce
DAY
$10.9B
| $9.06M | 0.01% |
86,714
+7,061
| +9% | +$738K |
|
648
Elanco Animal Health
ELAN
$9.11B
| $9.04M | 0.01% |
318,632
-546,767
| -63% | -$15.5M |
|
649
Unum
UNM
$12.6B
| $9.04M | 0.01% |
367,808
+233,502
| +174% | +$5.74M |
|
650
New Oriental
EDU
$9.04B
| $9.03M | 0.01% |
429,923
+148,903
| +53% | +$3.13M |
|