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 | |
|---|---|---|---|---|---|---|
651
First Trust Natural Gas ETF
FCG
$331M
| $7.06M | 0.01% |
315,590
-9,295
| -3% | -$208K |
|
652
Encompass Health
EHC
$12.7B
| $7M | 0.01% |
112,940
-41,623
| -27% | -$2.58M |
|
653
Western Union
WU
$2.73B
| $7M | 0.01% |
367,290
+58,608
| +19% | +$1.12M |
|
654
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7M | 0.01% |
158,040
-202,476
| -56% | -$8.97M |
|
655
Nektar Therapeutics
NKTR
$845M
| $6.98M | 0.01% |
7,634
-5,220
| -41% | -$4.77M |
|
656
AGCO
AGCO
$8.13B
| $6.96M | 0.01% |
114,462
-47,624
| -29% | -$2.9M |
|
657
Markel Group
MKL
$24.6B
| $6.92M | 0.01% |
5,819
+1,226
| +27% | +$1.46M |
|
658
Iron Mountain
IRM
$29.1B
| $6.87M | 0.01% |
198,951
+44,178
| +29% | +$1.53M |
|
659
RingCentral
RNG
$2.78B
| $6.83M | 0.01% |
73,453
+70,726
| +2,594% | +$6.58M |
|
660
Equity Lifestyle Properties
ELS
$11.8B
| $6.76M | 0.01% |
140,100
+8,352
| +6% | +$403K |
|
661
Alaska Air
ALK
$7.2B
| $6.73M | 0.01% |
97,713
-36,523
| -27% | -$2.51M |
|
662
Western Alliance Bancorporation
WAL
$9.86B
| $6.72M | 0.01% |
118,085
+9,577
| +9% | +$545K |
|
663
Armstrong World Industries
AWI
$8.58B
| $6.71M | 0.01% |
96,460
+73,309
| +317% | +$5.1M |
|
664
Fortune Brands Innovations
FBIN
$7.18B
| $6.71M | 0.01% |
149,986
+68,374
| +84% | +$3.06M |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $6.68M | 0.01% |
241,479
+23,457
| +11% | +$649K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $6.66M | 0.01% |
111,299
-49,341
| -31% | -$2.95M |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.6M | 0.01% |
+6,120
| New | +$6.6M |
|
668
PVH
PVH
$3.96B
| $6.58M | 0.01% |
45,583
-129,967
| -74% | -$18.8M |
|
669
Atmos Energy
ATO
$26.5B
| $6.57M | 0.01% |
70,003
-59,546
| -46% | -$5.59M |
|
670
Synovus
SNV
$7.18B
| $6.56M | 0.01% |
143,316
-212,294
| -60% | -$9.72M |
|
671
iShares TIPS Bond ETF
TIP
$14B
| $6.55M | 0.01% |
59,247
+1,573
| +3% | +$174K |
|
672
Etsy
ETSY
$6.01B
| $6.5M | 0.01% |
126,444
+116,699
| +1,198% | +$6M |
|
673
Mercado Libre
MELI
$120B
| $6.49M | 0.01% |
19,057
+5,096
| +37% | +$1.74M |
|
674
Arista Networks
ANET
$193B
| $6.48M | 0.01% |
389,984
+88,656
| +29% | +$1.47M |
|
675
Dover
DOV
$24.4B
| $6.47M | 0.01% |
73,085
+26,052
| +55% | +$2.31M |
|