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
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$5.85B
| $7.78M | 0.01% |
106,317
+47,178
| +80% | +$3.45M |
|
702
AMN Healthcare
AMN
$751M
| $7.76M | 0.01% |
63,474
+16,885
| +36% | +$2.07M |
|
703
Huntington Bancshares
HBAN
$25.8B
| $7.75M | 0.01% |
502,535
-458,647
| -48% | -$7.07M |
|
704
SM Energy
SM
$3.14B
| $7.74M | 0.01% |
262,632
-360,492
| -58% | -$10.6M |
|
705
Trimble
TRMB
$19.1B
| $7.74M | 0.01% |
88,758
+44,454
| +100% | +$3.88M |
|
706
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.71M | 0.01% |
137,882
-1,827
| -1% | -$102K |
|
|
MIME
707
DELISTED
Mimecast Limited
MIME
| $7.68M | 0.01% |
96,552
-6,290
| -6% | -$500K |
|
708
Core Laboratories
CLB
$577M
| $7.68M | 0.01% |
344,292
+25,160
| +8% | +$561K |
|
709
Eastman Chemical
EMN
$7.47B
| $7.66M | 0.01% |
63,364
-121,228
| -66% | -$14.7M |
|
710
SS&C Technologies
SSNC
$21.6B
| $7.66M | 0.01% |
93,387
-2,713
| -3% | -$222K |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.65M | 0.01% |
1,110,768
+872,644
| +366% | +$6.01M |
|
712
Cirrus Logic
CRUS
$5.78B
| $7.65M | 0.01% |
83,120
+42,126
| +103% | +$3.88M |
|
713
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.64M | 0.01% |
98,058
+37,094
| +61% | +$2.89M |
|
714
TriNet
TNET
$3.3B
| $7.61M | 0.01% |
79,927
+71,956
| +903% | +$6.85M |
|
715
HEICO
HEI
$44.1B
| $7.6M | 0.01% |
52,729
+7,127
| +16% | +$1.03M |
|
716
Cboe Global Markets
CBOE
$24.5B
| $7.58M | 0.01% |
58,128
-25,470
| -30% | -$3.32M |
|
717
Radware
RDWR
$1.1B
| $7.58M | 0.01% |
181,950
+50,835
| +39% | +$2.12M |
|
718
Harley-Davidson
HOG
$3.65B
| $7.57M | 0.01% |
200,742
+163,245
| +435% | +$6.15M |
|
719
Rollins
ROL
$27.3B
| $7.55M | 0.01% |
220,627
+28,322
| +15% | +$969K |
|
720
TAL Education Group
TAL
$6.37B
| $7.54M | 0.01% |
1,918,411
+434,880
| +29% | +$1.71M |
|
721
Avnet
AVT
$4.5B
| $7.51M | 0.01% |
182,126
+131,709
| +261% | +$5.43M |
|
722
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.49M | 0.01% |
188,421
+45,733
| +32% | +$1.82M |
|
723
W.R. Berkley
WRB
$27.4B
| $7.41M | 0.01% |
202,246
-366,525
| -64% | -$13.4M |
|
724
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.38M | 0.01% |
110,861
-112,656
| -50% | -$7.5M |
|
725
Gartner
IT
$17.6B
| $7.38M | 0.01% |
22,087
+6,195
| +39% | +$2.07M |
|