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 | |
|---|---|---|---|---|---|---|
926
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.19M | 0.01% |
41,128
-626
| -1% | -$63.7K |
|
|
PPBI
927
DELISTED
Pacific Premier Bancorp
PPBI
| $4.16M | 0.01% |
100,465
+60,705
| +153% | +$2.52M |
|
928
LXP Industrial Trust
LXP
$2.73B
| $4.15M | 0.01% |
325,519
-63,807
| -16% | -$814K |
|
|
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.15M | 0.01% |
43,871
+6,406
| +17% | +$606K |
|
930
Prestige Consumer Healthcare
PBH
$3.12B
| $4.13M | 0.01% |
73,686
+31,706
| +76% | +$1.78M |
|
931
Hanesbrands
HBI
$2.2B
| $4.13M | 0.01% |
240,424
-73,939
| -24% | -$1.27M |
|
932
UGI
UGI
$7.44B
| $4.12M | 0.01% |
96,567
-4,412
| -4% | -$188K |
|
933
AMC Networks
AMCX
$358M
| $4.11M | 0.01% |
88,300
+41,051
| +87% | +$1.91M |
|
934
HF Sinclair
DINO
$9.57B
| $4.11M | 0.01% |
124,160
-100,502
| -45% | -$3.33M |
|
935
Buckle
BKE
$3.05B
| $4.11M | 0.01% |
103,784
+49,112
| +90% | +$1.94M |
|
936
Viavi Solutions
VIAV
$2.67B
| $4.06M | 0.01% |
258,232
+175,175
| +211% | +$2.76M |
|
937
SITE Centers
SITC
$465M
| $4.06M | 0.01% |
336,720
+38,630
| +13% | +$465K |
|
938
Tenable Holdings
TENB
$3.63B
| $4.05M | 0.01% |
87,869
+58,664
| +201% | +$2.71M |
|
939
Halozyme
HALO
$9.03B
| $4.02M | 0.01% |
98,922
+4,410
| +5% | +$179K |
|
|
VG
940
DELISTED
Vonage Holdings Corporation
VG
| $4.02M | 0.01% |
249,350
+156,481
| +168% | +$2.52M |
|
941
Zillow
Z
$21.3B
| $4.02M | 0.01% |
45,559
-16,270
| -26% | -$1.43M |
|
942
Popular Inc
BPOP
$8.34B
| $4.01M | 0.01% |
51,628
-114,379
| -69% | -$8.88M |
|
943
Acuity Brands
AYI
$10.3B
| $4M | 0.01% |
23,100
+5,447
| +31% | +$944K |
|
|
PBCT
944
DELISTED
People's United Financial Inc
PBCT
| $4M | 0.01% |
229,100
-65,249
| -22% | -$1.14M |
|
945
Affiliated Managers Group
AMG
$6.7B
| $4M | 0.01% |
26,442
+9,509
| +56% | +$1.44M |
|
946
Alarm.com
ALRM
$2.77B
| $3.99M | 0.01% |
51,093
+28,321
| +124% | +$2.21M |
|
947
Brady Corp
BRC
$3.74B
| $3.99M | 0.01% |
78,682
+47,868
| +155% | +$2.43M |
|
948
Synaptics
SYNA
$2.72B
| $3.97M | 0.01% |
22,111
-2,645
| -11% | -$475K |
|
949
VF Corp
VFC
$5.84B
| $3.96M | 0.01% |
59,139
-197,189
| -77% | -$13.2M |
|
950
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.96M | 0.01% |
53,900
| – | – |
|