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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $6.79M | 0.01% |
192,305
-45,111
| -19% | -$1.59M |
|
727
StoneCo
STNE
$4.85B
| $6.79M | 0.01% |
195,549
+165,821
| +558% | +$5.76M |
|
728
Zions Bancorporation
ZION
$8.56B
| $6.78M | 0.01% |
109,609
-48,535
| -31% | -$3M |
|
729
Resideo Technologies
REZI
$5.39B
| $6.78M | 0.01% |
273,335
+24,342
| +10% | +$603K |
|
730
A10 Networks
ATEN
$1.26B
| $6.74M | 0.01% |
499,775
+117,232
| +31% | +$1.58M |
|
731
Trade Desk
TTD
$22.1B
| $6.71M | 0.01% |
95,461
-13,348
| -12% | -$938K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.01% |
1,204,233
-129,014
| -10% | -$715K |
|
733
SS&C Technologies
SSNC
$21.6B
| $6.67M | 0.01% |
96,100
-14,028
| -13% | -$974K |
|
734
Ulta Beauty
ULTA
$23.1B
| $6.63M | 0.01% |
18,377
-790
| -4% | -$285K |
|
735
Keysight
KEYS
$29.3B
| $6.62M | 0.01% |
40,315
-1,644
| -4% | -$270K |
|
736
Permian Resources
PR
$9.99B
| $6.6M | 0.01% |
985,077
-569,665
| -37% | -$3.82M |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $6.59M | 0.01% |
49,526
+3,822
| +8% | +$509K |
|
738
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.59M | 0.01% |
242,880
-552,282
| -69% | -$15M |
|
739
PTC
PTC
$24.8B
| $6.58M | 0.01% |
54,968
+70
| +0.1% | +$8.39K |
|
740
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.56M | 0.01% |
71,682
-58,726
| -45% | -$5.37M |
|
|
MIME
741
DELISTED
Mimecast Limited
MIME
| $6.54M | 0.01% |
102,842
+31,386
| +44% | +$2M |
|
742
Zebra Technologies
ZBRA
$15.6B
| $6.51M | 0.01% |
12,624
-5,053
| -29% | -$2.6M |
|
743
MongoDB
MDB
$27.2B
| $6.45M | 0.01% |
13,689
-9,010
| -40% | -$4.25M |
|
744
Polaris
PII
$3.29B
| $6.33M | 0.01% |
52,941
+7,706
| +17% | +$922K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $6.33M | 0.01% |
23,241
-2,306
| -9% | -$628K |
|
746
Zillow
ZG
$20B
| $6.32M | 0.01% |
71,307
+55,620
| +355% | +$4.93M |
|
747
Futu Holdings
FUTU
$25.9B
| $6.31M | 0.01% |
69,302
+33,468
| +93% | +$3.05M |
|
748
Builders FirstSource
BLDR
$16.2B
| $6.26M | 0.01% |
120,999
-61,288
| -34% | -$3.17M |
|
749
Omnicell
OMCL
$1.46B
| $6.26M | 0.01% |
42,143
+26,875
| +176% | +$3.99M |
|
750
Floor & Decor
FND
$9.16B
| $6.23M | 0.01% |
51,551
-42,284
| -45% | -$5.11M |
|