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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $80.2M | 0.05% |
508,278
+253,326
| +99% | +$40M |
|
302
Kraft Heinz
KHC
$31.6B
| $80M | 0.05% |
3,096,451
-126,059
| -4% | -$3.25M |
|
303
Hewlett Packard
HPE
$31.5B
| $79.9M | 0.05% |
3,907,465
-424,268
| -10% | -$8.68M |
|
304
West Pharmaceutical
WST
$18.1B
| $79.9M | 0.05% |
365,176
+122,265
| +50% | +$26.8M |
|
305
Phillips 66
PSX
$53.5B
| $78.5M | 0.05% |
657,755
-333,159
| -34% | -$39.7M |
|
306
Enphase Energy
ENPH
$4.96B
| $78M | 0.04% |
1,967,003
+1,272,177
| +183% | +$50.4M |
|
307
Zebra Technologies
ZBRA
$15.9B
| $78M | 0.04% |
252,825
+50,261
| +25% | +$15.5M |
|
308
Amphenol
APH
$143B
| $77.9M | 0.04% |
789,134
-2,924,644
| -79% | -$289M |
|
309
Booz Allen Hamilton
BAH
$12.7B
| $77.4M | 0.04% |
743,456
+300,897
| +68% | +$31.3M |
|
310
Ford
F
$45.7B
| $76.5M | 0.04% |
7,048,862
+124,864
| +2% | +$1.35M |
|
311
lululemon athletica
LULU
$19.6B
| $76.5M | 0.04% |
321,829
-50,019
| -13% | -$11.9M |
|
312
Insmed
INSM
$31.1B
| $75.9M | 0.04% |
754,160
+292,497
| +63% | +$29.4M |
|
313
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $75.6M | 0.04% |
2,112,255
+387,536
| +22% | +$13.9M |
|
314
Edison International
EIX
$21.1B
| $75M | 0.04% |
1,453,759
-119,701
| -8% | -$6.18M |
|
315
Duolingo
DUOL
$12.5B
| $74.6M | 0.04% |
181,936
+77,771
| +75% | +$31.9M |
|
316
EQT Corp
EQT
$31.4B
| $74.5M | 0.04% |
1,277,163
-65,859
| -5% | -$3.84M |
|
317
Ross Stores
ROST
$48.7B
| $74.2M | 0.04% |
581,324
-131,383
| -18% | -$16.8M |
|
318
Ingersoll Rand
IR
$31.7B
| $73.8M | 0.04% |
887,389
+14,188
| +2% | +$1.18M |
|
319
American Electric Power
AEP
$58B
| $73.8M | 0.04% |
710,793
-380,089
| -35% | -$39.4M |
|
320
Truist Financial
TFC
$58.4B
| $73.7M | 0.04% |
1,714,322
-894,873
| -34% | -$38.5M |
|
321
Halliburton
HAL
$18.5B
| $73.2M | 0.04% |
3,594,102
-69,406
| -2% | -$1.41M |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $73.2M | 0.04% |
451,269
-83,009
| -16% | -$13.5M |
|
323
Exelon
EXC
$43.5B
| $72.8M | 0.04% |
1,676,886
-2,254,620
| -57% | -$97.9M |
|
324
AutoZone
AZO
$71.8B
| $72.7M | 0.04% |
19,572
-16,034
| -45% | -$59.5M |
|
325
W.W. Grainger
GWW
$47.6B
| $72.6M | 0.04% |
69,838
-7,248
| -9% | -$7.54M |
|