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 | |
|---|---|---|---|---|---|---|
276
Vistra
VST
$63.7B
| $63.6M | 0.05% |
740,224
+412,790
| +126% | +$35.5M |
|
277
Royal Caribbean
RCL
$95.7B
| $63.1M | 0.05% |
395,906
+91,392
| +30% | +$14.6M |
|
278
Clorox
CLX
$15.5B
| $63.1M | 0.05% |
462,317
+233,352
| +102% | +$31.8M |
|
279
Verisk Analytics
VRSK
$37.8B
| $62.8M | 0.05% |
232,831
+34,870
| +18% | +$9.4M |
|
280
Lennar Class A
LEN
$36.7B
| $62.7M | 0.05% |
432,378
-6,395
| -1% | -$928K |
|
281
Kinder Morgan
KMI
$59.1B
| $62.5M | 0.05% |
3,145,048
+369,869
| +13% | +$7.35M |
|
282
Akamai
AKAM
$11.3B
| $62.4M | 0.05% |
692,347
-235,878
| -25% | -$21.2M |
|
283
WEC Energy
WEC
$34.7B
| $62.3M | 0.05% |
793,901
+450,553
| +131% | +$35.4M |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $61.7M | 0.05% |
516,841
+66,054
| +15% | +$7.88M |
|
285
Devon Energy
DVN
$22.1B
| $61.5M | 0.05% |
1,297,166
+48,656
| +4% | +$2.31M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $60.7M | 0.05% |
343,720
+39,313
| +13% | +$6.94M |
|
287
Crown Castle
CCI
$41.9B
| $60.4M | 0.05% |
618,222
-403,518
| -39% | -$39.4M |
|
288
Phillips 66
PSX
$53.2B
| $59.8M | 0.05% |
423,305
-137,915
| -25% | -$19.5M |
|
289
Dominion Energy
D
$49.7B
| $59.5M | 0.05% |
1,214,580
+237,529
| +24% | +$11.6M |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $59.3M | 0.05% |
430,609
-1,373
| -0.3% | -$189K |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $58.8M | 0.05% |
3,527,900
-611,481
| -15% | -$10.2M |
|
292
Bank of New York Mellon
BK
$73.1B
| $58.8M | 0.05% |
981,130
-6,891
| -0.7% | -$413K |
|
293
Church & Dwight Co
CHD
$23.3B
| $58.8M | 0.05% |
566,741
+31,336
| +6% | +$3.25M |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $58.7M | 0.05% |
551,007
-221,828
| -29% | -$23.6M |
|
295
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.3M | 0.05% |
224,938
-102,386
| -31% | -$26.5M |
|
|
HES
296
DELISTED
Hess
HES
| $58.1M | 0.05% |
393,639
+111,376
| +39% | +$16.4M |
|
297
Mettler-Toledo International
MTD
$26.9B
| $57.9M | 0.05% |
41,451
+13,323
| +47% | +$18.6M |
|
298
Aflac
AFL
$57.2B
| $57.9M | 0.05% |
647,969
+9,138
| +1% | +$816K |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $57.6M | 0.05% |
1,367,646
-82,606
| -6% | -$3.48M |
|
300
Hilton Worldwide
HLT
$64B
| $57.4M | 0.05% |
263,156
-156,105
| -37% | -$34.1M |
|