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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.52M | 0.01% |
99,080
-57,275
| -37% | -$2.04M |
|
802
Entegris
ENTG
$12.6B
| $3.51M | 0.01% |
59,401
+19,646
| +49% | +$1.16M |
|
803
PG&E
PCG
$34.6B
| $3.5M | 0.01% |
394,519
-165,239
| -30% | -$1.47M |
|
804
Pinnacle West Capital
PNW
$10.6B
| $3.5M | 0.01% |
47,706
-23,218
| -33% | -$1.7M |
|
|
BPMC
805
DELISTED
Blueprint Medicines
BPMC
| $3.49M | 0.01% |
44,746
-20,468
| -31% | -$1.6M |
|
806
Ultrapar
UGP
$4.05B
| $3.49M | 0.01% |
1,028,591
+420,013
| +69% | +$1.42M |
|
807
Idacorp
IDA
$6.79B
| $3.48M | 0.01% |
39,813
-138,033
| -78% | -$12.1M |
|
808
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.47M | 0.01% |
+79,935
| New | +$3.47M |
|
809
DXC Technology
DXC
$2.6B
| $3.46M | 0.01% |
209,981
-194,984
| -48% | -$3.22M |
|
810
Crown Holdings
CCK
$11.4B
| $3.46M | 0.01% |
53,128
-16,223
| -23% | -$1.06M |
|
|
BZUN
811
Baozun
BZUN
$258M
| $3.46M | 0.01% |
89,915
-128,620
| -59% | -$4.95M |
|
812
iRobot
IRBT
$114M
| $3.46M | 0.01% |
41,187
-18,468
| -31% | -$1.55M |
|
813
Guidewire Software
GWRE
$21.3B
| $3.45M | 0.01% |
31,125
-379
| -1% | -$42K |
|
814
Natera
NTRA
$23.9B
| $3.45M | 0.01% |
69,118
-162,742
| -70% | -$8.11M |
|
815
Liberty Global Class A
LBTYA
$4.07B
| $3.44M | 0.01% |
157,353
+52,558
| +50% | +$1.15M |
|
|
NBIS
816
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.41M | 0.01% |
68,263
+12,581
| +23% | +$629K |
|
|
SIVB
817
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.01% |
15,827
+438
| +3% | +$94.4K |
|
818
Hilton Grand Vacations
HGV
$4.07B
| $3.4M | 0.01% |
173,747
+144,926
| +503% | +$2.83M |
|
819
Regency Centers
REG
$13.1B
| $3.39M | 0.01% |
73,911
-18,528
| -20% | -$850K |
|
820
NNN REIT
NNN
$8.17B
| $3.39M | 0.01% |
95,536
+9,661
| +11% | +$343K |
|
821
KB Home
KBH
$4.59B
| $3.38M | 0.01% |
110,257
+55,994
| +103% | +$1.72M |
|
822
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.38M | 0.01% |
129,635
+10,049
| +8% | +$262K |
|
823
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.37M | 0.01% |
+36,825
| New | +$3.37M |
|
824
Meritage Homes
MTH
$5.77B
| $3.37M | 0.01% |
88,552
-33,710
| -28% | -$1.28M |
|
825
Bath & Body Works
BBWI
$5.75B
| $3.33M | 0.01% |
274,891
+69,115
| +34% | +$836K |
|