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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.13B
| $5.05M | 0.01% |
76,289
+19,090
| +33% | +$1.26M |
|
|
SCWX
852
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.05M | 0.01% |
254,079
+74,511
| +41% | +$1.48M |
|
|
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
| $5.03M | 0.01% |
106,058
+32,413
| +44% | +$1.54M |
|
854
Southern Copper
SCCO
$86.1B
| $5.02M | 0.01% |
93,985
-24,425
| -21% | -$1.31M |
|
855
NETSCOUT
NTCT
$1.81B
| $5.01M | 0.01% |
186,007
+95,158
| +105% | +$2.56M |
|
856
Novavax
NVAX
$1.29B
| $4.93M | 0.01% |
23,796
+4,944
| +26% | +$1.02M |
|
857
Idacorp
IDA
$6.8B
| $4.92M | 0.01% |
47,624
-33,259
| -41% | -$3.44M |
|
858
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.92M | 0.01% |
103,703
+280
| +0.3% | +$13.3K |
|
859
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.92M | 0.01% |
60,964
+29,280
| +92% | +$2.36M |
|
860
Sunrun
RUN
$3.73B
| $4.9M | 0.01% |
111,300
+18,951
| +21% | +$834K |
|
861
Bankunited
BKU
$2.96B
| $4.85M | 0.01% |
115,932
+54,969
| +90% | +$2.3M |
|
862
Group 1 Automotive
GPI
$6.06B
| $4.85M | 0.01% |
25,794
+8,184
| +46% | +$1.54M |
|
863
Gartner
IT
$18.6B
| $4.83M | 0.01% |
15,892
-45,685
| -74% | -$13.9M |
|
864
Thor Industries
THO
$5.58B
| $4.82M | 0.01% |
39,226
+8,384
| +27% | +$1.03M |
|
865
Henry Schein
HSIC
$8.38B
| $4.77M | 0.01% |
62,659
+8,191
| +15% | +$624K |
|
866
AES
AES
$9.21B
| $4.75M | 0.01% |
207,977
-130,651
| -39% | -$2.98M |
|
867
Air Lease Corp
AL
$7.1B
| $4.73M | 0.01% |
120,314
+50,886
| +73% | +$2M |
|
868
Cleveland-Cliffs
CLF
$5.82B
| $4.69M | 0.01% |
236,682
+110,154
| +87% | +$2.18M |
|
869
AutoNation
AN
$8.37B
| $4.68M | 0.01% |
38,416
-48,870
| -56% | -$5.95M |
|
870
Pediatrix Medical
MD
$1.46B
| $4.66M | 0.01% |
163,796
+17,349
| +12% | +$493K |
|
871
Sensata Technologies
ST
$4.55B
| $4.65M | 0.01% |
84,987
+52,853
| +164% | +$2.89M |
|
872
Beyond Meat
BYND
$202M
| $4.64M | 0.01% |
44,110
+40,969
| +1,304% | +$4.31M |
|
873
Eagle Materials
EXP
$7.59B
| $4.63M | 0.01% |
35,313
-1,965
| -5% | -$258K |
|
874
iShares Core S&P 500 ETF
IVV
$676B
| $4.63M | 0.01% |
10,742
-347,094
| -97% | -$150M |
|
875
HubSpot
HUBS
$25.9B
| $4.61M | 0.01% |
6,812
+143
| +2% | +$96.7K |
|