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 | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$3.74B
| $6.79M | 0.01% |
197,943
+86,643
| +78% | +$2.97M |
|
|
BKI
752
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.01% |
81,813
-33,315
| -29% | -$2.76M |
|
753
Arch Capital
ACGL
$33.8B
| $6.77M | 0.01% |
152,280
+52,901
| +53% | +$2.35M |
|
754
iShares Russell 1000 ETF
IWB
$44.2B
| $6.76M | 0.01% |
25,560
+8,000
| +46% | +$2.12M |
|
755
Curtiss-Wright
CW
$18.7B
| $6.75M | 0.01% |
48,657
+2,354
| +5% | +$326K |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.74M | 0.01% |
171,162
-658,222
| -79% | -$25.9M |
|
757
AGNC Investment
AGNC
$10.8B
| $6.7M | 0.01% |
445,337
-14,217
| -3% | -$214K |
|
758
Knowles
KN
$1.85B
| $6.7M | 0.01% |
286,745
+177,949
| +164% | +$4.16M |
|
759
Arrow Electronics
ARW
$6.54B
| $6.69M | 0.01% |
49,803
-81,487
| -62% | -$10.9M |
|
760
Valvoline
VVV
$5B
| $6.67M | 0.01% |
178,779
+145,713
| +441% | +$5.43M |
|
761
Chegg
CHGG
$179M
| $6.67M | 0.01% |
217,127
+212,987
| +5,145% | +$6.54M |
|
762
Domino's
DPZ
$15.3B
| $6.66M | 0.01% |
11,803
-3,847
| -25% | -$2.17M |
|
763
Paylocity
PCTY
$9.34B
| $6.63M | 0.01% |
28,091
+22,782
| +429% | +$5.38M |
|
764
WNS Holdings
WNS
$3.24B
| $6.63M | 0.01% |
75,160
+36,459
| +94% | +$3.22M |
|
|
BZUN
765
Baozun
BZUN
$230M
| $6.62M | 0.01% |
476,566
+334,486
| +235% | +$4.65M |
|
766
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.58M | 0.01% |
+62,106
| New | +$6.58M |
|
767
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $6.57M | 0.01% |
148,131
-465,494
| -76% | -$20.6M |
|
768
Hexcel
HXL
$4.93B
| $6.56M | 0.01% |
126,554
+33,202
| +36% | +$1.72M |
|
769
A.O. Smith
AOS
$10.2B
| $6.54M | 0.01% |
76,149
-60,022
| -44% | -$5.15M |
|
770
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.51M | 0.01% |
197,503
-87,847
| -31% | -$2.9M |
|
771
Reinsurance Group of America
RGA
$12.7B
| $6.49M | 0.01% |
59,273
+34,168
| +136% | +$3.74M |
|
772
Wipro
WIT
$29.4B
| $6.34M | 0.01% |
1,299,972
+96,828
| +8% | +$473K |
|
773
Zions Bancorporation
ZION
$8.56B
| $6.33M | 0.01% |
100,252
-9,357
| -9% | -$591K |
|
774
Huntsman Corp
HUN
$1.88B
| $6.33M | 0.01% |
181,520
+130,942
| +259% | +$4.57M |
|
|
MANT
775
DELISTED
Mantech International Corp
MANT
| $6.33M | 0.01% |
86,764
-11,564
| -12% | -$843K |
|