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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $6.22M | 0.01% |
127,974
-109,717
| -46% | -$5.33M |
|
752
Installed Building Products
IBP
$7.21B
| $6.21M | 0.01% |
58,002
+16,407
| +39% | +$1.76M |
|
753
Wynn Resorts
WYNN
$12.8B
| $6.18M | 0.01% |
72,891
+5,896
| +9% | +$500K |
|
754
Camden Property Trust
CPT
$11.8B
| $6.17M | 0.01% |
41,846
-61,160
| -59% | -$9.02M |
|
755
W.P. Carey
WPC
$14.8B
| $6.17M | 0.01% |
86,221
-105,631
| -55% | -$7.56M |
|
756
Iron Mountain
IRM
$28.8B
| $6.15M | 0.01% |
141,655
-97,374
| -41% | -$4.23M |
|
757
Flex
FLEX
$21.7B
| $6.14M | 0.01% |
460,595
+377,274
| +453% | +$5.03M |
|
758
CDW
CDW
$22.4B
| $6.1M | 0.01% |
33,517
-42,442
| -56% | -$7.73M |
|
759
Nutrien
NTR
$27.9B
| $6.1M | 0.01% |
94,092
+25,882
| +38% | +$1.68M |
|
760
Leggett & Platt
LEG
$1.34B
| $6.1M | 0.01% |
135,985
-17,484
| -11% | -$784K |
|
761
Weibo
WB
$2.92B
| $6.07M | 0.01% |
127,821
-14,427
| -10% | -$685K |
|
762
CoStar Group
CSGP
$36.6B
| $6.03M | 0.01% |
70,097
-122,018
| -64% | -$10.5M |
|
763
Celanese
CE
$4.84B
| $6.02M | 0.01% |
39,948
-23,598
| -37% | -$3.55M |
|
764
HEICO
HEI
$44.1B
| $6.01M | 0.01% |
45,602
-380
| -0.8% | -$50.1K |
|
765
Jones Lang LaSalle
JLL
$14.6B
| $6M | 0.01% |
24,200
-14,018
| -37% | -$3.48M |
|
766
RH
RH
$4.27B
| $6M | 0.01% |
8,992
+2,247
| +33% | +$1.5M |
|
767
YPF
YPF
$11.3B
| $5.98M | 0.01% |
1,282,902
-138,023
| -10% | -$643K |
|
768
ManpowerGroup
MAN
$1.75B
| $5.96M | 0.01% |
55,018
-111,351
| -67% | -$12.1M |
|
769
Atlassian
TEAM
$45.7B
| $5.93M | 0.01% |
15,152
-21,154
| -58% | -$8.28M |
|
770
HDFC Bank
HDB
$180B
| $5.92M | 0.01% |
81,055
+1,055
| +1% | +$77.1K |
|
771
CarMax
KMX
$8.88B
| $5.9M | 0.01% |
46,141
-18,847
| -29% | -$2.41M |
|
772
SPS Commerce
SPSC
$4.18B
| $5.9M | 0.01% |
36,597
+17,771
| +94% | +$2.87M |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.89M | 0.01% |
85,526
-107,153
| -56% | -$7.38M |
|
|
DQ
774
Daqo New Energy
DQ
$1.77B
| $5.87M | 0.01% |
103,002
+12,428
| +14% | +$708K |
|
775
Teledyne Technologies
TDY
$25.6B
| $5.87M | 0.01% |
13,664
-29,870
| -69% | -$12.8M |
|