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 | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$7.16B
| $72.2M | 0.04% |
1,026,946
-640,130
| -38% | -$45M |
|
327
CRH
CRH
$74.5B
| $72.1M | 0.04% |
785,935
+472,054
| +150% | +$43.3M |
|
328
State Street
STT
$31.9B
| $71.8M | 0.04% |
675,297
+11,372
| +2% | +$1.21M |
|
329
Veeva Systems
VEEV
$45.9B
| $71M | 0.04% |
246,553
+107,341
| +77% | +$30.9M |
|
330
Icon
ICLR
$13.3B
| $70.9M | 0.04% |
487,409
+290,258
| +147% | +$42.2M |
|
331
PACCAR
PCAR
$51.3B
| $70.8M | 0.04% |
745,009
-389,755
| -34% | -$37.1M |
|
332
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70.3M | 0.04% |
764,638
+497,601
| +186% | +$45.8M |
|
333
Elastic
ESTC
$9.52B
| $70.2M | 0.04% |
832,353
+627,284
| +306% | +$52.9M |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $70.2M | 0.04% |
245,447
-3,797
| -2% | -$1.09M |
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.1M | 0.04% |
881,914
+262,046
| +42% | +$20.8M |
|
336
Dell
DELL
$81.6B
| $70M | 0.04% |
571,212
-158,930
| -22% | -$19.5M |
|
337
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $69.2M | 0.04% |
2,016,653
+802,214
| +66% | +$27.5M |
|
338
Alexandria Real Estate Equities
ARE
$14.4B
| $68.9M | 0.04% |
948,333
+368,878
| +64% | +$26.8M |
|
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $68.5M | 0.04% |
902,723
-200,000
| -18% | -$15.2M |
|
340
Cognizant
CTSH
$34.5B
| $68.5M | 0.04% |
877,667
-310,814
| -26% | -$24.3M |
|
341
Cheniere Energy
LNG
$52.1B
| $68.4M | 0.04% |
280,697
+17,597
| +7% | +$4.29M |
|
342
Akamai
AKAM
$11.2B
| $68.3M | 0.04% |
856,943
-5,893
| -0.7% | -$470K |
|
343
Kenvue
KVUE
$36.2B
| $68.3M | 0.04% |
3,264,977
-191,294
| -6% | -$4M |
|
344
Canadian National Railway
CNI
$58.9B
| $68.2M | 0.04% |
655,840
+54,415
| +9% | +$5.66M |
|
345
Paychex
PAYX
$48.4B
| $68.2M | 0.04% |
468,824
-428,783
| -48% | -$62.4M |
|
346
The Mosaic Company
MOS
$10.2B
| $67.8M | 0.04% |
1,858,052
+1,026,150
| +123% | +$37.4M |
|
347
Devon Energy
DVN
$22.1B
| $67.6M | 0.04% |
2,123,600
-97,090
| -4% | -$3.09M |
|
348
Itron
ITRI
$5.45B
| $67.1M | 0.04% |
509,605
+77,783
| +18% | +$10.2M |
|
349
Occidental Petroleum
OXY
$45B
| $66.8M | 0.04% |
1,589,277
-127,225
| -7% | -$5.34M |
|
350
Fox Class A
FOXA
$26.3B
| $66.3M | 0.04% |
1,183,221
+700,304
| +145% | +$39.2M |
|