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 | |
|---|---|---|---|---|---|---|
901
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.38M | 0.01% |
88,700
+42,210
| +91% | +$2.08M |
|
902
Pool Corp
POOL
$12.1B
| $4.37M | 0.01% |
10,067
-14,268
| -59% | -$6.2M |
|
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.37M | 0.01% |
51,490
+9,910
| +24% | +$842K |
|
904
Medifast
MED
$154M
| $4.37M | 0.01% |
22,682
+9,417
| +71% | +$1.81M |
|
905
Cogent Communications
CCOI
$1.77B
| $4.36M | 0.01% |
61,561
+45,352
| +280% | +$3.21M |
|
906
Western Alliance Bancorporation
WAL
$9.78B
| $4.35M | 0.01% |
39,983
-19,096
| -32% | -$2.08M |
|
907
Avista
AVA
$2.95B
| $4.34M | 0.01% |
111,027
+3,907
| +4% | +$153K |
|
908
M/I Homes
MHO
$4.07B
| $4.33M | 0.01% |
74,890
+17,777
| +31% | +$1.03M |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.3M | 0.01% |
284,537
+152,859
| +116% | +$2.31M |
|
910
Antero Midstream
AM
$8.92B
| $4.3M | 0.01% |
412,604
-42,611
| -9% | -$444K |
|
911
Diodes
DIOD
$2.44B
| $4.3M | 0.01% |
47,456
+29,915
| +171% | +$2.71M |
|
912
Capri Holdings
CPRI
$2.45B
| $4.29M | 0.01% |
88,625
+20,866
| +31% | +$1.01M |
|
913
Oceaneering
OII
$2.43B
| $4.29M | 0.01% |
321,738
+3,394
| +1% | +$45.2K |
|
914
Packaging Corp of America
PKG
$19.4B
| $4.26M | 0.01% |
31,023
-19,679
| -39% | -$2.7M |
|
915
Vanguard Total Bond Market
BND
$135B
| $4.26M | 0.01% |
49,875
-6,506
| -12% | -$556K |
|
916
Perrigo
PRGO
$3.07B
| $4.25M | 0.01% |
89,783
-53,480
| -37% | -$2.53M |
|
917
iShares Russell 1000 ETF
IWB
$44.5B
| $4.24M | 0.01% |
17,560
+8,100
| +86% | +$1.96M |
|
918
Herbalife
HLF
$984M
| $4.24M | 0.01% |
100,044
+35,407
| +55% | +$1.5M |
|
919
Fabrinet
FN
$12.8B
| $4.22M | 0.01% |
41,135
+24,418
| +146% | +$2.5M |
|
920
Schneider National
SNDR
$4.19B
| $4.21M | 0.01% |
185,212
+164,159
| +780% | +$3.73M |
|
921
CONMED
CNMD
$1.64B
| $4.21M | 0.01% |
32,157
+17,468
| +119% | +$2.29M |
|
922
iShares MSCI Canada ETF
EWC
$3.26B
| $4.21M | 0.01% |
115,841
| – | – |
|
923
Nexstar Media Group
NXST
$6.26B
| $4.2M | 0.01% |
27,670
-2,281
| -8% | -$347K |
|
924
Macerich
MAC
$4.59B
| $4.19M | 0.01% |
250,861
-48,515
| -16% | -$811K |
|
925
Sanmina
SANM
$6.25B
| $4.19M | 0.01% |
108,621
+51,867
| +91% | +$2M |
|