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 |
NVIDIA
NVDA
|
$997M |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $79.9M | 0.07% |
893,921
+173,348
| +24% | +$15.5M |
|
227
Waste Management
WM
$88.6B
| $79.9M | 0.07% |
374,485
-45,318
| -11% | -$9.67M |
|
228
Ford
F
$46.7B
| $79.6M | 0.06% |
6,346,029
+4,020,370
| +173% | +$50.4M |
|
229
Freeport-McMoran
FCX
$66.5B
| $79.6M | 0.06% |
1,636,953
+301,598
| +23% | +$14.7M |
|
230
Copart
CPRT
$47B
| $78.5M | 0.06% |
1,448,486
+289,757
| +25% | +$15.7M |
|
231
Sherwin-Williams
SHW
$92.9B
| $78.3M | 0.06% |
262,346
-95,132
| -27% | -$28.4M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $77.7M | 0.06% |
567,744
-432,984
| -43% | -$59.3M |
|
233
Vanguard Value ETF
VTV
$143B
| $77.5M | 0.06% |
483,349
+90,869
| +23% | +$14.6M |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $76.8M | 0.06% |
819,573
+651,321
| +387% | +$61M |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $76.6M | 0.06% |
914,318
-327,901
| -26% | -$27.5M |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $76.4M | 0.06% |
+649,900
| New | +$76.4M |
|
237
EOG Resources
EOG
$64.4B
| $75M | 0.06% |
595,627
-75,727
| -11% | -$9.53M |
|
238
DuPont de Nemours
DD
$32.6B
| $74.2M | 0.06% |
922,044
-289,772
| -24% | -$23.3M |
|
239
Kraft Heinz
KHC
$32.3B
| $73.6M | 0.06% |
2,284,112
-87,557
| -4% | -$2.82M |
|
240
Edison International
EIX
$21B
| $73.4M | 0.06% |
1,022,566
+438,538
| +75% | +$31.5M |
|
241
PNC Financial Services
PNC
$80.5B
| $72.8M | 0.06% |
468,112
+23,429
| +5% | +$3.64M |
|
242
HCA Healthcare
HCA
$98.5B
| $72.7M | 0.06% |
226,272
+56,041
| +33% | +$18M |
|
243
Wipro
WIT
$28.6B
| $72.6M | 0.06% |
23,805,754
+11,485,184
| +93% | +$35M |
|
244
Dell
DELL
$84.4B
| $72.2M | 0.06% |
523,301
-166,694
| -24% | -$23M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $71.6M | 0.06% |
971,570
+278,004
| +40% | +$20.5M |
|
246
PG&E
PCG
$33.2B
| $71.3M | 0.06% |
4,085,398
+947,589
| +30% | +$16.5M |
|
247
Ameriprise Financial
AMP
$46.1B
| $70.9M | 0.06% |
166,009
+18,351
| +12% | +$7.84M |
|
248
Global Payments
GPN
$21.3B
| $70.1M | 0.06% |
725,402
+32,800
| +5% | +$3.17M |
|
249
CoStar Group
CSGP
$37.9B
| $69.9M | 0.06% |
943,140
+177,647
| +23% | +$13.2M |
|
250
Diamondback Energy
FANG
$40.2B
| $69.6M | 0.06% |
347,831
+19,225
| +6% | +$3.85M |
|