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 Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brookdale Senior Living
BKD
$1.78B
| $10.1M | 0.01% |
1,449,603
-44,049
| -3% | -$307K |
|
1002
Allison Transmission
ALSN
$7.39B
| $10.1M | 0.01% |
106,171
+39,064
| +58% | +$3.71M |
|
1003
Mueller Industries
MLI
$11B
| $10M | 0.01% |
126,093
+88,694
| +237% | +$7.05M |
|
1004
The Greenbrier Companies
GBX
$1.42B
| $10M | 0.01% |
217,060
+92,934
| +75% | +$4.28M |
|
1005
iShares TIPS Bond ETF
TIP
$14B
| $9.98M | 0.01% |
90,733
+14,499
| +19% | +$1.6M |
|
1006
Sun Communities
SUI
$16.3B
| $9.98M | 0.01% |
78,898
+41,020
| +108% | +$5.19M |
|
1007
Coca-Cola Consolidated
COKE
$10.6B
| $9.91M | 0.01% |
88,731
+50,381
| +131% | +$5.63M |
|
1008
Stride
LRN
$6.91B
| $9.9M | 0.01% |
68,164
-145,994
| -68% | -$21.2M |
|
1009
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.89M | 0.01% |
651,200
+550,000
| +543% | +$8.35M |
|
1010
New York Times
NYT
$9.59B
| $9.88M | 0.01% |
176,442
+23,193
| +15% | +$1.3M |
|
1011
ACI Worldwide
ACIW
$5.18B
| $9.86M | 0.01% |
214,698
+55,678
| +35% | +$2.56M |
|
1012
iShares US Energy ETF
IYE
$1.15B
| $9.84M | 0.01% |
217,548
+196,559
| +936% | +$8.89M |
|
1013
Sanofi
SNY
$115B
| $9.83M | 0.01% |
203,563
-290,373
| -59% | -$14M |
|
1014
Guess, Inc.
GES
$869M
| $9.79M | 0.01% |
809,839
+39,344
| +5% | +$476K |
|
1015
Banco Santander
SAN
$149B
| $9.78M | 0.01% |
1,178,898
-828,441
| -41% | -$6.88M |
|
1016
iShares US Medical Devices ETF
IHI
$4.27B
| $9.74M | 0.01% |
155,535
-98,526
| -39% | -$6.17M |
|
1017
Dana Inc
DAN
$2.76B
| $9.74M | 0.01% |
567,719
+540,815
| +2,010% | +$9.27M |
|
1018
Acadia Healthcare
ACHC
$2.01B
| $9.73M | 0.01% |
428,882
+389,142
| +979% | +$8.83M |
|
1019
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.73M | 0.01% |
106,047
+102,632
| +3,005% | +$9.41M |
|
1020
Harmony Biosciences
HRMY
$1.86B
| $9.71M | 0.01% |
307,165
+267,658
| +677% | +$8.46M |
|
1021
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.7M | 0.01% |
191,605
+41,144
| +27% | +$2.08M |
|
1022
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.66M | 0.01% |
42,062
+7,487
| +22% | +$1.72M |
|
1023
Cytokinetics
CYTK
$6.12B
| $9.59M | 0.01% |
290,245
+52,647
| +22% | +$1.74M |
|
1024
CNX Resources
CNX
$4.25B
| $9.57M | 0.01% |
284,123
+178,830
| +170% | +$6.02M |
|
1025
Agree Realty
ADC
$8.09B
| $9.56M | 0.01% |
130,905
+82,618
| +171% | +$6.04M |
|