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 | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$20.5B
| $86.9M | 0.05% |
482,894
+174,254
| +56% | +$31.4M |
|
277
Infosys
INFY
$69.6B
| $86.8M | 0.05% |
4,686,536
+570,596
| +14% | +$10.6M |
|
278
Southern Company
SO
$99.9B
| $86.6M | 0.05% |
943,430
-851,537
| -47% | -$78.2M |
|
279
Entergy
ETR
$38.8B
| $86.5M | 0.05% |
1,040,639
-38,652
| -4% | -$3.21M |
|
280
Copart
CPRT
$47.1B
| $86.3M | 0.05% |
1,758,665
-1,354,281
| -44% | -$66.5M |
|
281
3M
MMM
$82B
| $86.1M | 0.05% |
565,564
-504,845
| -47% | -$76.9M |
|
282
Baker Hughes
BKR
$45B
| $85.9M | 0.05% |
2,239,423
-156,899
| -7% | -$6.02M |
|
283
Duke Energy
DUK
$93.4B
| $85.7M | 0.05% |
726,257
-859,975
| -54% | -$101M |
|
284
Moody's
MCO
$91B
| $85.6M | 0.05% |
170,611
-71,262
| -29% | -$35.7M |
|
285
United Rentals
URI
$62.4B
| $85M | 0.05% |
112,798
-3,935
| -3% | -$2.96M |
|
286
Travelers Companies
TRV
$61.8B
| $84.5M | 0.05% |
315,694
-164,939
| -34% | -$44.1M |
|
287
Lennar Class A
LEN
$36.9B
| $83.6M | 0.05% |
755,760
-167,688
| -18% | -$18.5M |
|
288
eBay
EBAY
$42.5B
| $82.9M | 0.05% |
1,113,068
-167,287
| -13% | -$12.5M |
|
289
Vistra
VST
$63.7B
| $82.8M | 0.05% |
427,026
-1,005,501
| -70% | -$195M |
|
290
Diamondback Energy
FANG
$39.7B
| $82.2M | 0.05% |
598,310
+33,955
| +6% | +$4.67M |
|
291
Fidelity National Information Services
FIS
$36B
| $82.2M | 0.05% |
1,009,704
-436,557
| -30% | -$35.5M |
|
292
Edwards Lifesciences
EW
$47.1B
| $82M | 0.05% |
1,048,922
-897,896
| -46% | -$70.2M |
|
293
Welltower
WELL
$113B
| $81.7M | 0.05% |
531,578
-650,896
| -55% | -$100M |
|
294
Carrier Global
CARR
$55.8B
| $81.5M | 0.05% |
1,112,903
-347,175
| -24% | -$25.4M |
|
295
Ameriprise Financial
AMP
$46.4B
| $81.3M | 0.05% |
152,254
+18,982
| +14% | +$10.1M |
|
296
General Motors
GM
$55.4B
| $81.2M | 0.05% |
1,649,952
-259,124
| -14% | -$12.8M |
|
297
Johnson Controls International
JCI
$70.1B
| $80.8M | 0.05% |
765,345
-488,815
| -39% | -$51.6M |
|
298
CSX Corp
CSX
$60.5B
| $80.6M | 0.05% |
2,470,216
-1,120,788
| -31% | -$36.6M |
|
299
American International
AIG
$43.6B
| $80.6M | 0.05% |
941,704
+24,621
| +3% | +$2.11M |
|
300
Cummins
CMI
$54.8B
| $80.5M | 0.05% |
245,933
-84,790
| -26% | -$27.8M |
|