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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $48.7M | 0.04% |
351,474
+39,358
| +13% | +$5.45M |
|
327
Ametek
AME
$43.3B
| $48.1M | 0.04% |
288,803
+82,075
| +40% | +$13.7M |
|
328
Trade Desk
TTD
$25.5B
| $47.8M | 0.04% |
489,590
-124,032
| -20% | -$12.1M |
|
329
Rio Tinto
RIO
$104B
| $47.7M | 0.04% |
723,981
+676,607
| +1,428% | +$44.6M |
|
330
Ferrari
RACE
$87.1B
| $47.4M | 0.04% |
116,052
+94,251
| +432% | +$38.5M |
|
331
Camden Property Trust
CPT
$11.9B
| $47.4M | 0.04% |
434,338
-213,845
| -33% | -$23.3M |
|
332
Dow Inc
DOW
$17.4B
| $46.4M | 0.04% |
875,567
+104,301
| +14% | +$5.53M |
|
333
Nucor
NUE
$33.8B
| $46.2M | 0.04% |
292,114
+159,156
| +120% | +$25.2M |
|
334
United Rentals
URI
$62.7B
| $45.7M | 0.04% |
70,658
-12,864
| -15% | -$8.32M |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $45.7M | 0.04% |
1,569,576
+580,258
| +59% | +$16.9M |
|
336
ResMed
RMD
$40.6B
| $45.6M | 0.04% |
238,283
+128,402
| +117% | +$24.6M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $45.1M | 0.04% |
471,742
-598,268
| -56% | -$57.2M |
|
338
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $44.9M | 0.04% |
591,876
-702,038
| -54% | -$53.3M |
|
339
Occidental Petroleum
OXY
$45.2B
| $44.6M | 0.04% |
707,186
-624,486
| -47% | -$39.4M |
|
340
AstraZeneca
AZN
$253B
| $44.5M | 0.04% |
570,806
+117,384
| +26% | +$9.15M |
|
341
Carvana
CVNA
$50.9B
| $44.4M | 0.04% |
345,265
+227,341
| +193% | +$29.3M |
|
342
Aptiv
APTV
$17.5B
| $44.3M | 0.04% |
629,739
+167,186
| +36% | +$11.8M |
|
343
Dollar General
DG
$24.1B
| $43.8M | 0.04% |
331,285
-41,588
| -11% | -$5.5M |
|
344
Zscaler
ZS
$42.7B
| $43.7M | 0.04% |
227,405
-40,503
| -15% | -$7.78M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $43.1M | 0.04% |
985,882
+40,828
| +4% | +$1.79M |
|
346
Parker-Hannifin
PH
$96.1B
| $43.1M | 0.04% |
85,129
-55,462
| -39% | -$28.1M |
|
347
Gartner
IT
$18.6B
| $43M | 0.04% |
95,861
+22,422
| +31% | +$10.1M |
|
348
NVR
NVR
$23.5B
| $42.8M | 0.03% |
5,637
+1,801
| +47% | +$13.7M |
|
349
Kroger
KR
$44.8B
| $42.7M | 0.03% |
855,628
-419,367
| -33% | -$20.9M |
|
350
Prudential Financial
PRU
$37.2B
| $42.4M | 0.03% |
362,048
+62,148
| +21% | +$7.28M |
|