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 | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$2.82B
| $5.58M | 0.01% |
65,269
+22,798
| +54% | +$1.95M |
|
802
Hexcel
HXL
$4.93B
| $5.54M | 0.01% |
93,352
+8,119
| +10% | +$482K |
|
803
Wheaton Precious Metals
WPM
$48.7B
| $5.52M | 0.01% |
146,984
+67,768
| +86% | +$2.55M |
|
804
Taylor Morrison
TMHC
$6.89B
| $5.52M | 0.01% |
214,066
-3,553
| -2% | -$91.6K |
|
805
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.51M | 0.01% |
245,972
+61,724
| +34% | +$1.38M |
|
806
Hilton Worldwide
HLT
$64.2B
| $5.51M | 0.01% |
41,689
-7,165
| -15% | -$947K |
|
807
Patterson-UTI
PTEN
$2.14B
| $5.5M | 0.01% |
610,646
+4,554
| +0.8% | +$41K |
|
808
United Therapeutics
UTHR
$18.3B
| $5.49M | 0.01% |
29,734
-17,528
| -37% | -$3.24M |
|
|
RAD
809
DELISTED
Rite Aid Corporation
RAD
| $5.47M | 0.01% |
385,248
-109,863
| -22% | -$1.56M |
|
810
Spirit AeroSystems
SPR
$4.61B
| $5.47M | 0.01% |
123,770
-203,754
| -62% | -$9M |
|
811
California Water Service
CWT
$2.72B
| $5.46M | 0.01% |
92,736
+26,374
| +40% | +$1.55M |
|
812
Conduent
CNDT
$458M
| $5.46M | 0.01% |
829,236
-197,428
| -19% | -$1.3M |
|
813
Plains GP Holdings
PAGP
$3.67B
| $5.46M | 0.01% |
506,446
+70,157
| +16% | +$756K |
|
814
Asbury Automotive
ABG
$4.86B
| $5.46M | 0.01% |
27,728
+12,817
| +86% | +$2.52M |
|
815
AGCO
AGCO
$8.02B
| $5.45M | 0.01% |
44,511
-11,629
| -21% | -$1.42M |
|
|
KDMN
816
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.45M | 0.01% |
625,653
+24,781
| +4% | +$216K |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.01% |
47,447
-27,240
| -36% | -$3.13M |
|
818
Jefferies Financial Group
JEF
$13.5B
| $5.43M | 0.01% |
152,967
-66,590
| -30% | -$2.36M |
|
819
Markel Group
MKL
$24.3B
| $5.42M | 0.01% |
4,536
-1,628
| -26% | -$1.95M |
|
820
HUTCHMED
HCM
$2.81B
| $5.39M | 0.01% |
147,293
+17,250
| +13% | +$632K |
|
821
Universal Health Services
UHS
$11.8B
| $5.39M | 0.01% |
38,932
-4,354
| -10% | -$602K |
|
822
Gaming and Leisure Properties
GLPI
$13.7B
| $5.38M | 0.01% |
116,173
-88,493
| -43% | -$4.1M |
|
823
Brinker International
EAT
$7.07B
| $5.37M | 0.01% |
109,580
+33,397
| +44% | +$1.64M |
|
|
ABMD
824
DELISTED
Abiomed Inc
ABMD
| $5.37M | 0.01% |
16,509
-6,487
| -28% | -$2.11M |
|
825
AMN Healthcare
AMN
$751M
| $5.35M | 0.01% |
46,589
+29,327
| +170% | +$3.37M |
|