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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $69.5M | 0.06% |
328,918
+164,771
| +100% | +$34.8M |
|
252
iShares US Home Construction ETF
ITB
$3.35B
| $69.5M | 0.06% |
687,719
-1,026,463
| -60% | -$104M |
|
253
KKR & Co
KKR
$121B
| $69.2M | 0.06% |
657,144
+425,733
| +184% | +$44.8M |
|
254
iShares Russell 1000 Growth ETF
IWF
$117B
| $68.1M | 0.06% |
186,807
-79,747
| -30% | -$29.1M |
|
255
Agilent Technologies
A
$36.5B
| $67.6M | 0.06% |
521,235
-7,611
| -1% | -$987K |
|
256
Biogen
BIIB
$20.6B
| $67.2M | 0.05% |
290,027
+8,626
| +3% | +$2M |
|
257
Realty Income
O
$54.2B
| $66.7M | 0.05% |
1,261,983
+61,546
| +5% | +$3.25M |
|
258
Carnival Corp
CCL
$42.8B
| $66.4M | 0.05% |
3,547,366
+1,757,882
| +98% | +$32.9M |
|
259
Newmont
NEM
$83.7B
| $66.4M | 0.05% |
1,585,489
+241,246
| +18% | +$10.1M |
|
260
MSCI
MSCI
$42.9B
| $66.2M | 0.05% |
137,486
+4,204
| +3% | +$2.03M |
|
261
ICICI Bank
IBN
$113B
| $66.2M | 0.05% |
2,298,499
-419,256
| -15% | -$12.1M |
|
262
Tyson Foods
TSN
$20B
| $66.2M | 0.05% |
1,158,879
-647,835
| -36% | -$37M |
|
263
HP
HPQ
$27.4B
| $66.2M | 0.05% |
1,889,873
+763,696
| +68% | +$26.7M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $66.1M | 0.05% |
135,767
-8,186
| -6% | -$3.99M |
|
265
Sempra
SRE
$52.9B
| $66M | 0.05% |
868,287
-83,716
| -9% | -$6.37M |
|
266
GE Vernova
GEV
$158B
| $65.7M | 0.05% |
+382,912
| New | +$65.7M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $65.6M | 0.05% |
422,109
-51,323
| -11% | -$7.98M |
|
268
Arch Capital
ACGL
$34.1B
| $65.6M | 0.05% |
649,750
+229,681
| +55% | +$23.2M |
|
269
Valero Energy
VLO
$48.7B
| $65.6M | 0.05% |
418,170
-156,723
| -27% | -$24.6M |
|
270
Republic Services
RSG
$71.7B
| $65.1M | 0.05% |
335,062
+55,464
| +20% | +$10.8M |
|
271
Western Digital
WDC
$31.9B
| $64.8M | 0.05% |
1,132,223
-274,814
| -20% | -$15.7M |
|
272
Williams Companies
WMB
$69.9B
| $64.8M | 0.05% |
1,524,105
+177,000
| +13% | +$7.52M |
|
273
TE Connectivity
TEL
$61.7B
| $64.7M | 0.05% |
429,819
-178,271
| -29% | -$26.8M |
|
274
Cummins
CMI
$55.1B
| $64.6M | 0.05% |
233,261
-31,775
| -12% | -$8.8M |
|
275
Xylem
XYL
$34.2B
| $63.7M | 0.05% |
469,796
+90,523
| +24% | +$12.3M |
|