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 | |
|---|---|---|---|---|---|---|
776
BRF SA
BRFS
$5.99B
| $5.87M | 0.01% |
1,168,543
+325,283
| +39% | +$1.63M |
|
777
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.86M | 0.01% |
+84,600
| New | +$5.86M |
|
778
Watsco
WSO
$16.1B
| $5.86M | 0.01% |
22,142
-200
| -0.9% | -$52.9K |
|
779
Amcor
AMCR
$19.2B
| $5.85M | 0.01% |
505,029
-199,649
| -28% | -$2.31M |
|
780
Curtiss-Wright
CW
$19.3B
| $5.84M | 0.01% |
46,303
+1,795
| +4% | +$226K |
|
781
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.81M | 0.01% |
142,688
-428,283
| -75% | -$17.4M |
|
782
Clorox
CLX
$15.2B
| $5.8M | 0.01% |
35,028
-11,684
| -25% | -$1.93M |
|
783
East-West Bancorp
EWBC
$15.1B
| $5.8M | 0.01% |
74,757
-61,282
| -45% | -$4.75M |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.78M | 0.01% |
192,773
-302,434
| -61% | -$9.06M |
|
785
Exponent
EXPO
$3.5B
| $5.77M | 0.01% |
51,008
+32,624
| +177% | +$3.69M |
|
786
NeoGenomics
NEO
$966M
| $5.77M | 0.01% |
119,509
+73,978
| +162% | +$3.57M |
|
787
New Oriental
EDU
$8.93B
| $5.76M | 0.01% |
281,020
-43,378
| -13% | -$889K |
|
788
Flowserve
FLS
$7.41B
| $5.74M | 0.01% |
165,670
+125,300
| +310% | +$4.34M |
|
789
Pinterest
PINS
$23.8B
| $5.73M | 0.01% |
112,517
-1,653
| -1% | -$84.2K |
|
790
Sleep Number
SNBR
$211M
| $5.73M | 0.01% |
61,285
+23,036
| +60% | +$2.15M |
|
791
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.7M | 0.01% |
73,811
+10,192
| +16% | +$788K |
|
792
Lamar Advertising Co
LAMR
$12.8B
| $5.69M | 0.01% |
50,147
-76,783
| -60% | -$8.71M |
|
793
iQIYI
IQ
$2.52B
| $5.69M | 0.01% |
708,341
+147,318
| +26% | +$1.18M |
|
794
Impinj
PI
$5.34B
| $5.68M | 0.01% |
99,369
-6,180
| -6% | -$353K |
|
795
FNB Corp
FNB
$5.88B
| $5.67M | 0.01% |
488,109
+321,932
| +194% | +$3.74M |
|
796
Watts Water Technologies
WTS
$9.29B
| $5.67M | 0.01% |
33,727
+17,816
| +112% | +$2.99M |
|
797
American Homes 4 Rent
AMH
$12.7B
| $5.67M | 0.01% |
148,700
-266,579
| -64% | -$10.2M |
|
798
VICI Properties
VICI
$35.4B
| $5.66M | 0.01% |
199,246
-205,685
| -51% | -$5.84M |
|
799
Sarepta Therapeutics
SRPT
$1.87B
| $5.64M | 0.01% |
60,984
+24,233
| +66% | +$2.24M |
|
800
Amicus Therapeutics
FOLD
$2.45B
| $5.6M | 0.01% |
586,053
-168,988
| -22% | -$1.61M |
|