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 | |
|---|---|---|---|---|---|---|
|
EDN
1126
Edenor
EDN
$746M
| $7.34M | ﹤0.01% |
277,104
+239,379
| +635% | +$6.34M |
|
1127
FMC
FMC
$4.79B
| $7.3M | ﹤0.01% |
174,751
+14,839
| +9% | +$620K |
|
1128
CACI
CACI
$10.9B
| $7.27M | ﹤0.01% |
15,260
+3,017
| +25% | +$1.44M |
|
1129
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.25M | ﹤0.01% |
89,526
-2,671,971
| -97% | -$216M |
|
1130
Autohome
ATHM
$3.5B
| $7.25M | ﹤0.01% |
281,002
+57,710
| +26% | +$1.49M |
|
1131
Guardant Health
GH
$6.85B
| $7.23M | ﹤0.01% |
138,951
-311,520
| -69% | -$16.2M |
|
1132
Arcos Dorados Holdings
ARCO
$1.43B
| $7.23M | ﹤0.01% |
915,751
-128,296
| -12% | -$1.01M |
|
1133
HEICO
HEI
$44.4B
| $7.22M | ﹤0.01% |
22,007
-41,928
| -66% | -$13.8M |
|
1134
Compass
COMP
$4.92B
| $7.2M | ﹤0.01% |
1,146,533
-469,147
| -29% | -$2.95M |
|
1135
Rexford Industrial Realty
REXR
$10.3B
| $7.19M | ﹤0.01% |
202,229
+154,756
| +326% | +$5.5M |
|
1136
iShares US Industrials ETF
IYJ
$1.67B
| $7.17M | ﹤0.01% |
+50,357
| New | +$7.17M |
|
1137
Amicus Therapeutics
FOLD
$2.46B
| $7.16M | ﹤0.01% |
1,250,369
+747,461
| +149% | +$4.28M |
|
1138
DraftKings
DKNG
$21.8B
| $7.1M | ﹤0.01% |
165,529
-62,867
| -28% | -$2.7M |
|
1139
Harley-Davidson
HOG
$3.63B
| $7.07M | ﹤0.01% |
299,729
+192,339
| +179% | +$4.54M |
|
1140
Schwab US REIT ETF
SCHH
$8.43B
| $7.05M | ﹤0.01% |
333,356
-792,771
| -70% | -$16.8M |
|
1141
Forward Air
FWRD
$904M
| $7.04M | ﹤0.01% |
286,843
+60,732
| +27% | +$1.49M |
|
1142
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.03M | ﹤0.01% |
53,359
+645
| +1% | +$85K |
|
1143
Ionis Pharmaceuticals
IONS
$10.1B
| $7.02M | ﹤0.01% |
177,762
-130,531
| -42% | -$5.16M |
|
1144
uniQure
QURE
$904M
| $7.02M | ﹤0.01% |
503,672
+22,222
| +5% | +$310K |
|
1145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.01M | ﹤0.01% |
250,000
+249,997
| +8,333,233% | +$7.01M |
|
1146
iShares US Transportation ETF
IYT
$608M
| $6.98M | ﹤0.01% |
101,909
-53,502
| -34% | -$3.67M |
|
1147
Merus
MRUS
$5.26B
| $6.97M | ﹤0.01% |
132,576
+130,987
| +8,243% | +$6.89M |
|
1148
SPX Corp
SPXC
$9.21B
| $6.97M | ﹤0.01% |
41,577
+18,258
| +78% | +$3.06M |
|
1149
iShares Core US REIT ETF
USRT
$3.16B
| $6.93M | ﹤0.01% |
122,500
-84,000
| -41% | -$4.75M |
|
1150
Flowers Foods
FLO
$2.9B
| $6.93M | ﹤0.01% |
433,448
+269,300
| +164% | +$4.3M |
|