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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$441M
| $57.3M | 0.05% |
763,833
-1,186,002
| -61% | -$88.9M |
|
302
Baker Hughes
BKR
$44.9B
| $57.3M | 0.05% |
1,627,890
-1,372,548
| -46% | -$48.3M |
|
303
Sea Limited
SE
$113B
| $57M | 0.05% |
798,676
+188,997
| +31% | +$13.5M |
|
304
Cencora
COR
$56.7B
| $56.2M | 0.05% |
249,664
-287,962
| -54% | -$64.9M |
|
305
Targa Resources
TRGP
$34.9B
| $55.1M | 0.04% |
427,795
+137,715
| +47% | +$17.7M |
|
306
Teradyne
TER
$19.1B
| $55M | 0.04% |
370,972
-761,310
| -67% | -$113M |
|
307
Omnicom Group
OMC
$15.4B
| $53.6M | 0.04% |
597,555
-67,811
| -10% | -$6.08M |
|
308
Kellanova
K
$27.8B
| $53.5M | 0.04% |
927,229
-41,867
| -4% | -$2.41M |
|
309
Dollar Tree
DLTR
$20.6B
| $53.3M | 0.04% |
499,347
+21,276
| +4% | +$2.27M |
|
310
Simon Property Group
SPG
$59.5B
| $53.2M | 0.04% |
350,171
-341,451
| -49% | -$51.8M |
|
311
ARK Genomic Revolution ETF
ARKG
$1.08B
| $53M | 0.04% |
2,259,235
-71,338
| -3% | -$1.68M |
|
312
NetApp
NTAP
$23.7B
| $52.9M | 0.04% |
410,330
-44,244
| -10% | -$5.7M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $52.7M | 0.04% |
163,950
+41,415
| +34% | +$13.3M |
|
314
D.R. Horton
DHI
$54.2B
| $52.7M | 0.04% |
373,846
+20,123
| +6% | +$2.84M |
|
315
Cardinal Health
CAH
$35.7B
| $52.3M | 0.04% |
531,627
+224,332
| +73% | +$22.1M |
|
316
Welltower
WELL
$112B
| $51.9M | 0.04% |
497,547
-527,138
| -51% | -$55M |
|
317
American Water Works
AWK
$28B
| $51.6M | 0.04% |
399,826
-32,174
| -7% | -$4.16M |
|
318
Estee Lauder
EL
$32.1B
| $51.3M | 0.04% |
482,041
+175,562
| +57% | +$18.7M |
|
319
Eversource Energy
ES
$23.6B
| $51.2M | 0.04% |
902,517
-44,204
| -5% | -$2.51M |
|
320
CDW
CDW
$22.2B
| $50.8M | 0.04% |
226,964
+13,970
| +7% | +$3.13M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $50.6M | 0.04% |
220,401
+201,998
| +1,098% | +$46.4M |
|
322
Quanta Services
PWR
$55.5B
| $50.3M | 0.04% |
197,990
+12,833
| +7% | +$3.26M |
|
323
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50M | 0.04% |
+688,478
| New | +$50M |
|
324
Kimberly-Clark
KMB
$43.1B
| $49.6M | 0.04% |
358,562
-420,662
| -54% | -$58.1M |
|
325
W.W. Grainger
GWW
$47.5B
| $49.4M | 0.04% |
54,769
+12,942
| +31% | +$11.7M |
|