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
|
$691M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
| 5 |
Pfizer
PFE
|
$421M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $93.5M | 0.06% |
309,238
-3,926
| -1% | -$1.19M |
|
227
Carvana
CVNA
$50.9B
| $93.4M | 0.06% |
536,319
+191,054
| +55% | +$33.3M |
|
228
Charter Communications
CHTR
$35.7B
| $93.1M | 0.06% |
287,159
+12,236
| +4% | +$3.97M |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $92.2M | 0.06% |
1,599,563
-116,494
| -7% | -$6.71M |
|
230
Aflac
AFL
$57.2B
| $90.9M | 0.06% |
813,499
+165,530
| +26% | +$18.5M |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $89.9M | 0.06% |
361,609
-108,018
| -23% | -$26.9M |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $89.4M | 0.06% |
911,789
-200,643
| -18% | -$19.7M |
|
233
Rio Tinto
RIO
$104B
| $89.4M | 0.06% |
1,256,789
+532,808
| +74% | +$37.9M |
|
234
Enterprise Products Partners
EPD
$68.6B
| $89.2M | 0.06% |
3,063,510
-741,927
| -19% | -$21.6M |
|
235
MSCI
MSCI
$42.9B
| $88.3M | 0.06% |
151,514
+14,028
| +10% | +$8.18M |
|
236
Cardinal Health
CAH
$35.7B
| $87.7M | 0.06% |
793,106
+261,479
| +49% | +$28.9M |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $86.6M | 0.06% |
152,105
-114,447
| -43% | -$65.2M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.6M | 0.06% |
1,100,236
+850,753
| +341% | +$66.9M |
|
239
Parker-Hannifin
PH
$96.1B
| $85.1M | 0.06% |
134,612
+49,483
| +58% | +$31.3M |
|
240
Republic Services
RSG
$71.7B
| $84.7M | 0.06% |
421,562
+86,500
| +26% | +$17.4M |
|
241
Fastenal
FAST
$55.1B
| $84.1M | 0.06% |
2,356,146
-201,836
| -8% | -$7.21M |
|
242
ARK Genomic Revolution ETF
ARKG
$1.08B
| $84M | 0.06% |
3,280,733
+1,021,498
| +45% | +$26.2M |
|
243
TE Connectivity
TEL
$61.7B
| $83M | 0.06% |
549,781
+119,962
| +28% | +$18.1M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $83M | 0.06% |
591,344
+287,539
| +95% | +$40.3M |
|
245
Consolidated Edison
ED
$35.4B
| $83M | 0.06% |
796,682
-97,239
| -11% | -$10.1M |
|
246
Workday
WDAY
$61.7B
| $82.9M | 0.06% |
339,072
-47,537
| -12% | -$11.6M |
|
247
Ross Stores
ROST
$49.4B
| $82.8M | 0.06% |
550,044
-98,896
| -15% | -$14.9M |
|
248
SPDR Gold Trust
GLD
$112B
| $82.5M | 0.06% |
339,230
-251,331
| -43% | -$61.1M |
|
249
AutoZone
AZO
$70.6B
| $82.4M | 0.06% |
26,168
-12,119
| -32% | -$38.2M |
|
250
Moderna
MRNA
$9.78B
| $81.8M | 0.06% |
1,224,177
+486,061
| +66% | +$32.5M |
|