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 | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.29M | 0.01% |
115,128
+49,459
| +75% | +$3.56M |
|
652
Devon Energy
DVN
$22.3B
| $8.28M | 0.01% |
233,299
-130,269
| -36% | -$4.63M |
|
653
Everest Group
EG
$14.4B
| $8.28M | 0.01% |
33,017
+1,975
| +6% | +$495K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.24M | 0.01% |
324,759
-37,282
| -10% | -$946K |
|
655
West Pharmaceutical
WST
$18.8B
| $8.16M | 0.01% |
19,214
-8,919
| -32% | -$3.79M |
|
656
Qualys
QLYS
$4.84B
| $8.15M | 0.01% |
73,203
+27,604
| +61% | +$3.07M |
|
657
Fidelity National Financial
FNF
$16.5B
| $8.09M | 0.01% |
185,675
+20,607
| +12% | +$898K |
|
658
Burlington
BURL
$17.8B
| $8.08M | 0.01% |
28,502
+7,236
| +34% | +$2.05M |
|
659
News Corp Class A
NWSA
$16.4B
| $7.96M | 0.01% |
338,310
+19,146
| +6% | +$451K |
|
660
Verisk Analytics
VRSK
$37.1B
| $7.95M | 0.01% |
39,716
-102,667
| -72% | -$20.6M |
|
661
Advance Auto Parts
AAP
$3.63B
| $7.94M | 0.01% |
38,014
-13,269
| -26% | -$2.77M |
|
662
Sealed Air
SEE
$4.95B
| $7.93M | 0.01% |
144,744
-78,411
| -35% | -$4.3M |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.93M | 0.01% |
56,770
+29,175
| +106% | +$4.07M |
|
664
TransUnion
TRU
$18.1B
| $7.92M | 0.01% |
70,494
-2,654
| -4% | -$298K |
|
665
Corteva
CTVA
$49.4B
| $7.89M | 0.01% |
187,567
-77,313
| -29% | -$3.25M |
|
|
JMIA
666
Jumia Technologies
JMIA
$1.17B
| $7.89M | 0.01% |
424,549
+208,671
| +97% | +$3.88M |
|
667
Verint Systems
VRNT
$1.23B
| $7.88M | 0.01% |
176,042
+16,994
| +11% | +$761K |
|
668
FMC
FMC
$4.71B
| $7.83M | 0.01% |
85,502
-48,827
| -36% | -$4.47M |
|
669
CrowdStrike
CRWD
$109B
| $7.82M | 0.01% |
31,823
-52,826
| -62% | -$13M |
|
670
TE Connectivity
TEL
$63B
| $7.82M | 0.01% |
56,971
+4,676
| +9% | +$642K |
|
671
Assurant
AIZ
$10.6B
| $7.8M | 0.01% |
49,461
-17,258
| -26% | -$2.72M |
|
672
Veeva Systems
VEEV
$46B
| $7.79M | 0.01% |
27,030
-43,379
| -62% | -$12.5M |
|
673
Coca-Cola Europacific Partners
CCEP
$41.2B
| $7.72M | 0.01% |
139,709
+13,413
| +11% | +$742K |
|
674
Coterra Energy
CTRA
$18.5B
| $7.72M | 0.01% |
354,736
+182,278
| +106% | +$3.97M |
|
675
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.7M | 0.01% |
117,375
-308,120
| -72% | -$20.2M |
|