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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.68B
| $7.33M | 0.01% |
71,949
-7,289
| -9% | -$743K |
|
702
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.31M | 0.01% |
9,794
-2,614
| -21% | -$1.95M |
|
703
DuPont de Nemours
DD
$32.7B
| $7.3M | 0.01% |
107,346
-61,403
| -36% | -$4.17M |
|
704
KB Home
KBH
$4.59B
| $7.26M | 0.01% |
186,433
+490
| +0.3% | +$19.1K |
|
705
Saic
SAIC
$4.9B
| $7.25M | 0.01% |
84,774
-18,826
| -18% | -$1.61M |
|
706
AGNC Investment
AGNC
$10.8B
| $7.25M | 0.01% |
459,554
-564,665
| -55% | -$8.9M |
|
|
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.22M | 0.01% |
297,618
-68,067
| -19% | -$1.65M |
|
708
Ralph Lauren
RL
$19.2B
| $7.21M | 0.01% |
64,955
-8,220
| -11% | -$913K |
|
709
TAL Education Group
TAL
$6.54B
| $7.18M | 0.01% |
1,483,531
+574,925
| +63% | +$2.78M |
|
|
VEDL
710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.16M | 0.01% |
468,839
-7,802
| -2% | -$119K |
|
711
iShares MSCI Hong Kong ETF
EWH
$741M
| $7.14M | 0.01% |
297,778
-11,779
| -4% | -$282K |
|
712
Molson Coors Class B
TAP
$9.71B
| $7.12M | 0.01% |
153,565
+2,630
| +2% | +$122K |
|
|
CIM
713
Chimera Investment
CIM
$1.17B
| $7.12M | 0.01% |
159,862
+50,198
| +46% | +$2.24M |
|
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $7.11M | 0.01% |
322,204
-203,783
| -39% | -$4.5M |
|
715
Rockwell Automation
ROK
$39.4B
| $7.03M | 0.01% |
23,903
-18,777
| -44% | -$5.52M |
|
716
MDU Resources
MDU
$3.35B
| $7M | 0.01% |
620,869
-13,946
| -2% | -$157K |
|
|
MDC
717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.95M | 0.01% |
148,807
+35,062
| +31% | +$1.64M |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $6.95M | 0.01% |
230,543
-106,786
| -32% | -$3.22M |
|
|
MDP
719
DELISTED
Meredith Corporation
MDP
| $6.95M | 0.01% |
124,686
+62,859
| +102% | +$3.5M |
|
720
Chart Industries
GTLS
$8.98B
| $6.94M | 0.01% |
36,312
+23,715
| +188% | +$4.53M |
|
721
United Airlines
UAL
$35.4B
| $6.94M | 0.01% |
145,852
+8,795
| +6% | +$418K |
|
722
Evercore
EVR
$13.3B
| $6.94M | 0.01% |
51,903
+27,256
| +111% | +$3.64M |
|
723
OneSpan
OSPN
$591M
| $6.94M | 0.01% |
369,295
+187,901
| +104% | +$3.53M |
|
724
Fox Class B
FOX
$25.9B
| $6.93M | 0.01% |
186,599
-82,389
| -31% | -$3.06M |
|
725
Dillards
DDS
$9.15B
| $6.91M | 0.01% |
40,045
+10,817
| +37% | +$1.87M |
|