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 | |
|---|---|---|---|---|---|---|
676
Guardant Health
GH
$7.05B
| $7.67M | 0.01% |
61,350
-9,389
| -13% | -$1.17M |
|
677
H&R Block
HRB
$6.73B
| $7.67M | 0.01% |
306,609
-65,292
| -18% | -$1.63M |
|
|
UNIT
678
Uniti Group
UNIT
$1.69B
| $7.64M | 0.01% |
617,927
-56,205
| -8% | -$695K |
|
679
Assured Guaranty
AGO
$3.89B
| $7.63M | 0.01% |
162,935
-37,209
| -19% | -$1.74M |
|
680
Campbell Soup
CPB
$9.98B
| $7.61M | 0.01% |
181,996
-462,610
| -72% | -$19.3M |
|
681
Comerica
CMA
$8.9B
| $7.6M | 0.01% |
94,373
-94,861
| -50% | -$7.64M |
|
682
LGI Homes
LGIH
$1.41B
| $7.6M | 0.01% |
53,533
+13,072
| +32% | +$1.86M |
|
683
Golden Entertainment
GDEN
$634M
| $7.59M | 0.01% |
154,672
-4,324
| -3% | -$212K |
|
684
Under Armour
UAA
$2.16B
| $7.58M | 0.01% |
375,661
-169,218
| -31% | -$3.41M |
|
685
Autohome
ATHM
$3.4B
| $7.57M | 0.01% |
161,395
+16,131
| +11% | +$757K |
|
686
Freeport-McMoran
FCX
$64.4B
| $7.54M | 0.01% |
231,764
-2,159,797
| -90% | -$70.3M |
|
687
SolarEdge
SEDG
$1.75B
| $7.52M | 0.01% |
28,352
+6,277
| +28% | +$1.66M |
|
688
Euronet Worldwide
EEFT
$3.57B
| $7.5M | 0.01% |
58,921
-11,744
| -17% | -$1.49M |
|
689
Deckers Outdoor
DECK
$16.9B
| $7.48M | 0.01% |
124,632
+32,118
| +35% | +$1.93M |
|
|
MANT
690
DELISTED
Mantech International Corp
MANT
| $7.47M | 0.01% |
98,328
+37,346
| +61% | +$2.84M |
|
691
Domino's
DPZ
$15.3B
| $7.46M | 0.01% |
15,650
-5,699
| -27% | -$2.72M |
|
692
Fastenal
FAST
$55.1B
| $7.46M | 0.01% |
289,018
-386,536
| -57% | -$9.97M |
|
693
CareTrust REIT
CTRE
$7.54B
| $7.39M | 0.01% |
363,676
-6,886
| -2% | -$140K |
|
694
Cintas
CTAS
$81.2B
| $7.39M | 0.01% |
77,616
-120,344
| -61% | -$11.5M |
|
|
STMP
695
DELISTED
Stamps.com, Inc.
STMP
| $7.37M | 0.01% |
22,340
+725
| +3% | +$239K |
|
696
Maximus
MMS
$4.94B
| $7.36M | 0.01% |
88,461
+1,495
| +2% | +$124K |
|
697
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $7.36M | 0.01% |
176,327
+114,103
| +183% | +$4.76M |
|
|
CHNG
698
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.36M | 0.01% |
351,277
-1,375,784
| -80% | -$28.8M |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $7.36M | 0.01% |
308,784
+244,482
| +380% | +$5.82M |
|
700
ARK Genomic Revolution ETF
ARKG
$1.07B
| $7.35M | 0.01% |
98,370
+18,541
| +23% | +$1.39M |
|