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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $67.5M | 0.05% |
455,769
+27,974
| +7% | +$4.14M |
|
302
MPLX
MPLX
$51.5B
| $67.3M | 0.05% |
1,513,037
-480,879
| -24% | -$21.4M |
|
303
Quanta Services
PWR
$55.5B
| $67.3M | 0.05% |
225,580
+27,590
| +14% | +$8.23M |
|
304
Akamai
AKAM
$11.3B
| $67.2M | 0.05% |
666,040
-26,307
| -4% | -$2.66M |
|
305
PACCAR
PCAR
$52B
| $67.2M | 0.05% |
681,355
-177,382
| -21% | -$17.5M |
|
306
Crown Castle
CCI
$41.9B
| $67.1M | 0.05% |
565,276
-52,946
| -9% | -$6.28M |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $67M | 0.05% |
1,063,366
+482,885
| +83% | +$30.4M |
|
308
Nucor
NUE
$33.8B
| $66.8M | 0.04% |
444,069
+151,955
| +52% | +$22.8M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $66.4M | 0.04% |
672,588
+282,964
| +73% | +$27.9M |
|
310
Xcel Energy
XEL
$43B
| $65.6M | 0.04% |
1,004,714
-732,334
| -42% | -$47.8M |
|
311
HP
HPQ
$27.4B
| $65.3M | 0.04% |
1,819,342
-70,531
| -4% | -$2.53M |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $64.9M | 0.04% |
230,645
+5,707
| +3% | +$1.61M |
|
313
iShares MSCI Brazil ETF
EWZ
$5.47B
| $64.5M | 0.04% |
2,188,661
-1,561,023
| -42% | -$46M |
|
|
B
314
Barrick Mining Corporation
B
$48.5B
| $64.2M | 0.04% |
3,228,073
-299,827
| -8% | -$5.96M |
|
315
CBRE Group
CBRE
$48.9B
| $63.9M | 0.04% |
513,203
+186,899
| +57% | +$23.3M |
|
316
Ferguson
FERG
$47.8B
| $63.4M | 0.04% |
+319,382
| New | +$63.4M |
|
317
lululemon athletica
LULU
$19.9B
| $63.3M | 0.04% |
233,131
-126,066
| -35% | -$34.2M |
|
318
Ventas
VTR
$30.9B
| $63.2M | 0.04% |
986,259
+361,022
| +58% | +$23.2M |
|
319
Nasdaq
NDAQ
$53.6B
| $63M | 0.04% |
862,843
+359,301
| +71% | +$26.2M |
|
320
American Water Works
AWK
$28B
| $62.9M | 0.04% |
430,352
+30,526
| +8% | +$4.46M |
|
321
Devon Energy
DVN
$22.1B
| $62.9M | 0.04% |
1,608,699
+311,533
| +24% | +$12.2M |
|
322
Dow Inc
DOW
$17.4B
| $62.6M | 0.04% |
1,145,923
+270,356
| +31% | +$14.8M |
|
323
Citizens Financial Group
CFG
$22.3B
| $62.1M | 0.04% |
1,511,148
+838,917
| +125% | +$34.5M |
|
324
Kraft Heinz
KHC
$32.3B
| $62M | 0.04% |
1,764,746
-519,366
| -23% | -$18.2M |
|
325
Iron Mountain
IRM
$27.2B
| $61.7M | 0.04% |
519,264
+269,844
| +108% | +$32.1M |
|