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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$25.3B
| $7.83M | 0.01% |
114,707
+18,143
| +19% | +$1.24M |
|
652
FTI Consulting
FCN
$5.23B
| $7.81M | 0.01% |
43,211
+14,452
| +50% | +$2.61M |
|
653
Allegion
ALLE
$14.6B
| $7.77M | 0.01% |
79,395
-13,141
| -14% | -$1.29M |
|
654
Cenovus Energy
CVE
$30.7B
| $7.77M | 0.01% |
408,800
+198,925
| +95% | +$3.78M |
|
655
AstraZeneca
AZN
$251B
| $7.73M | 0.01% |
116,932
+65,135
| +126% | +$4.3M |
|
656
HEICO
HEI
$44.1B
| $7.71M | 0.01% |
58,801
+6,079
| +12% | +$797K |
|
657
CoStar Group
CSGP
$36.6B
| $7.7M | 0.01% |
127,518
+3,837
| +3% | +$232K |
|
658
J.M. Smucker
SJM
$11.7B
| $7.65M | 0.01% |
59,765
-53,695
| -47% | -$6.87M |
|
659
Lamar Advertising Co
LAMR
$12.8B
| $7.64M | 0.01% |
86,882
+61,891
| +248% | +$5.44M |
|
|
DQ
660
Daqo New Energy
DQ
$1.77B
| $7.63M | 0.01% |
106,878
-23,799
| -18% | -$1.7M |
|
661
VanEck Retail ETF
RTH
$261M
| $7.6M | 0.01% |
50,000
| – | – |
|
662
Zimmer Biomet
ZBH
$20.3B
| $7.56M | 0.01% |
71,946
-35,208
| -33% | -$3.7M |
|
663
Cincinnati Financial
CINF
$23.8B
| $7.55M | 0.01% |
63,472
+11,015
| +21% | +$1.31M |
|
664
Global X US Preferred ETF
PFFD
$2.36B
| $7.53M | 0.01% |
355,008
+96,067
| +37% | +$2.04M |
|
665
Elastic
ESTC
$9.56B
| $7.44M | 0.01% |
110,016
+28,914
| +36% | +$1.96M |
|
666
Annaly Capital Management
NLY
$14.2B
| $7.44M | 0.01% |
314,634
+72,885
| +30% | +$1.72M |
|
667
Toll Brothers
TOL
$13.8B
| $7.4M | 0.01% |
165,911
+20,555
| +14% | +$917K |
|
668
Under Armour
UAA
$2.14B
| $7.35M | 0.01% |
882,277
+381,420
| +76% | +$3.18M |
|
669
HUTCHMED
HCM
$2.7B
| $7.28M | 0.01% |
576,308
+351,516
| +156% | +$4.44M |
|
670
NovoCure
NVCR
$1.37B
| $7.23M | 0.01% |
103,971
+39,373
| +61% | +$2.74M |
|
671
ASE Group
ASX
$24.6B
| $7.22M | 0.01% |
1,397,054
+172,511
| +14% | +$892K |
|
672
Voya Financial
VOYA
$7.3B
| $7.2M | 0.01% |
120,957
-23,378
| -16% | -$1.39M |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.01% |
252,609
-107,401
| -30% | -$3.06M |
|
674
Itron
ITRI
$5.41B
| $7.14M | 0.01% |
144,503
-6,728
| -4% | -$333K |
|
675
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.14M | 0.01% |
270,825
+155,624
| +135% | +$4.1M |
|