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
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $8.45M | 0.01% |
197,033
+30,537
| +18% | +$1.31M |
|
627
Amdocs
DOX
$9.23B
| $8.44M | 0.01% |
101,255
+27,227
| +37% | +$2.27M |
|
628
Credicorp
BAP
$21B
| $8.43M | 0.01% |
70,309
-3,604
| -5% | -$432K |
|
629
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.4M | 0.01% |
441,136
-229,194
| -34% | -$4.37M |
|
630
Medical Properties Trust
MPW
$2.77B
| $8.39M | 0.01% |
549,653
-30,454
| -5% | -$465K |
|
631
Icahn Enterprises
IEP
$4.77B
| $8.37M | 0.01% |
174,038
-160,541
| -48% | -$7.73M |
|
632
Packaging Corp of America
PKG
$19.2B
| $8.37M | 0.01% |
60,857
+24,099
| +66% | +$3.31M |
|
633
iShares TIPS Bond ETF
TIP
$14B
| $8.35M | 0.01% |
73,341
-460,726
| -86% | -$52.5M |
|
634
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.33M | 0.01% |
57,121
-9,579
| -14% | -$1.4M |
|
635
Zions Bancorporation
ZION
$8.56B
| $8.27M | 0.01% |
162,495
+28,917
| +22% | +$1.47M |
|
636
Lantheus
LNTH
$3.57B
| $8.26M | 0.01% |
125,062
+86,603
| +225% | +$5.72M |
|
637
Ralph Lauren
RL
$18.9B
| $8.21M | 0.01% |
91,628
-53,334
| -37% | -$4.78M |
|
638
Universal Health Services
UHS
$11.8B
| $8.21M | 0.01% |
81,563
+45,965
| +129% | +$4.63M |
|
639
Steel Dynamics
STLD
$19.5B
| $8.21M | 0.01% |
124,113
-32,699
| -21% | -$2.16M |
|
640
First Solar
FSLR
$21.9B
| $8.18M | 0.01% |
120,126
+1,023
| +0.9% | +$69.7K |
|
641
Comerica
CMA
$8.9B
| $8.16M | 0.01% |
111,135
-75,694
| -41% | -$5.55M |
|
642
Zebra Technologies
ZBRA
$15.6B
| $8.14M | 0.01% |
27,696
+9,016
| +48% | +$2.65M |
|
643
Martin Marietta Materials
MLM
$37.2B
| $8.08M | 0.01% |
27,008
+9,099
| +51% | +$2.72M |
|
644
Teck Resources
TECK
$19.8B
| $8.05M | 0.01% |
263,194
-160,223
| -38% | -$4.9M |
|
645
Everest Group
EG
$14.3B
| $8.01M | 0.01% |
28,578
+1,761
| +7% | +$494K |
|
646
Green Plains
GPRE
$635M
| $7.96M | 0.01% |
292,793
+251,545
| +610% | +$6.83M |
|
|
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.94M | 0.01% |
1,109,034
+811,324
| +273% | +$5.81M |
|
648
Northern Trust
NTRS
$24.2B
| $7.9M | 0.01% |
81,860
-87,647
| -52% | -$8.46M |
|
649
ATI
ATI
$10.5B
| $7.88M | 0.01% |
347,190
+244,598
| +238% | +$5.55M |
|
650
UDR
UDR
$12.7B
| $7.85M | 0.01% |
170,497
+10,753
| +7% | +$495K |
|