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 | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $111M | 0.06% |
1,220,176
-57,035
| -4% | -$5.2M |
|
227
Marsh & McLennan
MMC
$100B
| $111M | 0.06% |
507,059
-1,120,456
| -69% | -$245M |
|
228
Chubb
CB
$111B
| $110M | 0.06% |
378,462
-337,036
| -47% | -$97.6M |
|
229
Aflac
AFL
$57.2B
| $110M | 0.06% |
1,038,892
-181,625
| -15% | -$19.2M |
|
230
Norfolk Southern
NSC
$62.3B
| $109M | 0.06% |
425,727
-22,246
| -5% | -$5.69M |
|
231
Veralto
VLTO
$26.2B
| $108M | 0.06% |
1,074,360
+75,068
| +8% | +$7.58M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $108M | 0.06% |
1,223,238
-349,573
| -22% | -$30.8M |
|
233
Robinhood
HOOD
$90B
| $107M | 0.06% |
1,137,965
-36,208
| -3% | -$3.39M |
|
234
FedEx
FDX
$53.7B
| $106M | 0.06% |
467,416
-16,229
| -3% | -$3.69M |
|
|
235
Alibaba
BABA
$323B
| $106M | 0.06% |
933,442
-7,199,005
| -89% | -$816M |
|
236
Aon
AON
$79.9B
| $105M | 0.06% |
295,551
-72,740
| -20% | -$26M |
|
237
Fastenal
FAST
$55.1B
| $105M | 0.06% |
2,492,155
+6,309
| +0.3% | +$265K |
|
238
iShares Silver Trust
SLV
$20.1B
| $104M | 0.06% |
3,178,464
-1,565,344
| -33% | -$51.4M |
|
239
Realty Income
O
$54.2B
| $104M | 0.06% |
1,804,861
+343,881
| +24% | +$19.8M |
|
240
United Parcel Service
UPS
$72.1B
| $104M | 0.06% |
1,029,617
-878,340
| -46% | -$88.7M |
|
241
Carnival Corp
CCL
$42.8B
| $104M | 0.06% |
3,683,578
+220,385
| +6% | +$6.2M |
|
242
Agilent Technologies
A
$36.5B
| $103M | 0.06% |
876,755
-6,749
| -0.8% | -$796K |
|
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $103M | 0.06% |
254,986
+100,172
| +65% | +$40.5M |
|
244
Rio Tinto
RIO
$104B
| $103M | 0.06% |
1,764,434
+694,290
| +65% | +$40.5M |
|
245
CoStar Group
CSGP
$37.9B
| $103M | 0.06% |
1,279,270
-381,613
| -23% | -$30.7M |
|
246
GE HealthCare
GEHC
$34.6B
| $101M | 0.06% |
1,370,151
+383,323
| +39% | +$28.4M |
|
247
Sempra
SRE
$52.9B
| $99.7M | 0.06% |
1,316,214
-226,516
| -15% | -$17.2M |
|
248
TE Connectivity
TEL
$61.7B
| $99.6M | 0.06% |
590,767
-84,536
| -13% | -$14.3M |
|
249
Seagate
STX
$40B
| $99.5M | 0.06% |
689,210
-56,498
| -8% | -$8.15M |
|
250
Ametek
AME
$43.3B
| $99.3M | 0.06% |
548,845
-10,937
| -2% | -$1.98M |
|