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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$132B
| $99M | 0.06% |
998,365
+34,845
| +4% | +$3.46M |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $99M | 0.06% |
1,017,870
+264,179
| +35% | +$25.7M |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $99M | 0.06% |
2,389,305
-1,221,840
| -34% | -$50.6M |
|
254
American Tower
AMT
$91.1B
| $98.4M | 0.06% |
445,259
-310,701
| -41% | -$68.7M |
|
255
Amer Sports
AS
$20.4B
| $98.2M | 0.06% |
2,533,612
+1,798,170
| +245% | +$69.7M |
|
256
Howmet Aerospace
HWM
$72.2B
| $97.7M | 0.06% |
524,692
-165,902
| -24% | -$30.9M |
|
257
MP Materials
MP
$11.2B
| $97.2M | 0.06% |
2,921,542
+1,264,243
| +76% | +$42.1M |
|
258
HCA Healthcare
HCA
$96.7B
| $97.2M | 0.06% |
253,621
-125,478
| -33% | -$48.1M |
|
259
Williams Companies
WMB
$70.3B
| $97.1M | 0.06% |
1,545,299
-1,216,432
| -44% | -$76.4M |
|
260
Western Digital
WDC
$32.8B
| $95.4M | 0.05% |
1,491,100
-193,786
| -12% | -$12.4M |
|
261
Carvana
CVNA
$51.8B
| $94.6M | 0.05% |
280,781
+25,295
| +10% | +$8.52M |
|
262
Ecolab
ECL
$76.8B
| $94.5M | 0.05% |
350,801
-191,454
| -35% | -$51.6M |
|
263
Idexx Laboratories
IDXX
$52.5B
| $93.8M | 0.05% |
174,866
-223,287
| -56% | -$120M |
|
264
L3Harris
LHX
$50.6B
| $93.5M | 0.05% |
372,657
-51,067
| -12% | -$12.8M |
|
265
Vanguard Real Estate ETF
VNQ
$34.4B
| $93.2M | 0.05% |
1,046,098
-2,206,383
| -68% | -$197M |
|
266
Delta Air Lines
DAL
$39.6B
| $92.7M | 0.05% |
1,884,492
+42,264
| +2% | +$2.08M |
|
267
MSCI
MSCI
$44B
| $92.2M | 0.05% |
159,913
-20,150
| -11% | -$11.6M |
|
268
Valero Energy
VLO
$50.3B
| $91.8M | 0.05% |
683,176
-71,970
| -10% | -$9.67M |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.7M | 0.05% |
1,461,720
+798,559
| +120% | +$49.5M |
|
270
Air Products & Chemicals
APD
$63.9B
| $90.5M | 0.05% |
320,723
-34,483
| -10% | -$9.73M |
|
271
ResMed
RMD
$40.9B
| $90.4M | 0.05% |
350,417
+40,399
| +13% | +$10.4M |
|
272
Estee Lauder
EL
$31.9B
| $89.6M | 0.05% |
1,108,904
-381,241
| -26% | -$30.8M |
|
273
Target
TGT
$41.3B
| $89M | 0.05% |
902,261
-932,335
| -51% | -$92M |
|
274
iShares MSCI Brazil ETF
EWZ
$5.45B
| $89M | 0.05% |
3,083,427
+1,140,124
| +59% | +$32.9M |
|
275
VeriSign
VRSN
$26.7B
| $87.5M | 0.05% |
303,117
-293,340
| -49% | -$84.7M |
|