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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $81.4M | 0.05% |
1,408,495
+193,915
| +16% | +$11.2M |
|
252
Global Payments
GPN
$21.3B
| $81.3M | 0.05% |
794,255
+68,853
| +9% | +$7.05M |
|
253
Phillips 66
PSX
$53.2B
| $81.3M | 0.05% |
618,109
+194,804
| +46% | +$25.6M |
|
254
Dollar Tree
DLTR
$20.6B
| $81.1M | 0.05% |
1,153,938
+654,591
| +131% | +$46M |
|
255
Lennar Class A
LEN
$36.7B
| $81M | 0.05% |
446,413
+14,035
| +3% | +$2.55M |
|
256
Simon Property Group
SPG
$59.5B
| $80.7M | 0.05% |
477,481
+127,310
| +36% | +$21.5M |
|
257
Vanguard Total Bond Market
BND
$135B
| $80.2M | 0.05% |
1,067,657
+902,147
| +545% | +$67.8M |
|
258
Biogen
BIIB
$20.6B
| $80.1M | 0.05% |
413,360
+123,333
| +43% | +$23.9M |
|
259
Kinder Morgan
KMI
$59.1B
| $79.9M | 0.05% |
3,618,090
+473,042
| +15% | +$10.4M |
|
260
Bank of New York Mellon
BK
$73.1B
| $79.8M | 0.05% |
1,111,139
+130,009
| +13% | +$9.34M |
|
261
Public Storage
PSA
$52.2B
| $79.6M | 0.05% |
218,867
+97,252
| +80% | +$35.4M |
|
262
Williams Companies
WMB
$69.9B
| $79.6M | 0.05% |
1,742,997
+218,892
| +14% | +$9.99M |
|
263
Agilent Technologies
A
$36.5B
| $79.3M | 0.05% |
534,358
+13,123
| +3% | +$1.95M |
|
264
Cognizant
CTSH
$35.1B
| $78.9M | 0.05% |
1,022,710
-438,840
| -30% | -$33.9M |
|
265
Cencora
COR
$56.7B
| $78.8M | 0.05% |
350,161
+100,497
| +40% | +$22.6M |
|
266
DuPont de Nemours
DD
$32.6B
| $78.8M | 0.05% |
883,775
-38,269
| -4% | -$3.41M |
|
267
Western Digital
WDC
$31.9B
| $78.6M | 0.05% |
1,522,051
+389,828
| +34% | +$20.1M |
|
268
PG&E
PCG
$33.2B
| $77.9M | 0.05% |
3,940,108
-145,290
| -4% | -$2.87M |
|
269
Cboe Global Markets
CBOE
$24.3B
| $77.1M | 0.05% |
376,190
+257,016
| +216% | +$52.7M |
|
270
Hilton Worldwide
HLT
$64B
| $76.7M | 0.05% |
332,843
+69,687
| +26% | +$16.1M |
|
271
Dell
DELL
$84.4B
| $76.6M | 0.05% |
646,166
+122,865
| +23% | +$14.6M |
|
272
Fidelity National Information Services
FIS
$35.9B
| $76.1M | 0.05% |
908,615
-153,352
| -14% | -$12.8M |
|
273
iShares MBS ETF
MBB
$41.3B
| $76.1M | 0.05% |
794,105
+658,777
| +487% | +$63.1M |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76M | 0.05% |
776,841
+621,906
| +401% | +$60.8M |
|
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $75.3M | 0.05% |
597,003
+80,162
| +16% | +$10.1M |
|