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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.3B
| $61.6M | 0.04% |
341,983
+82,587
| +32% | +$14.9M |
|
327
Verisk Analytics
VRSK
$37.8B
| $61.6M | 0.04% |
229,775
-3,056
| -1% | -$819K |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $61.4M | 0.04% |
533,324
+102,715
| +24% | +$11.8M |
|
329
Carnival Corp
CCL
$42.8B
| $61.2M | 0.04% |
3,310,624
-236,742
| -7% | -$4.37M |
|
330
Ametek
AME
$43.3B
| $61.1M | 0.04% |
355,828
+67,025
| +23% | +$11.5M |
|
331
Trade Desk
TTD
$25.5B
| $60.1M | 0.04% |
548,403
+58,813
| +12% | +$6.45M |
|
332
Digital Realty Trust
DLR
$55.7B
| $60.1M | 0.04% |
371,274
+124,449
| +50% | +$20.1M |
|
333
Yum! Brands
YUM
$40.1B
| $59.3M | 0.04% |
424,688
+154,841
| +57% | +$21.6M |
|
334
Spotify
SPOT
$146B
| $59.3M | 0.04% |
160,774
+108,677
| +209% | +$40.1M |
|
335
Constellation Brands
STZ
$26.2B
| $59.2M | 0.04% |
229,859
+91,652
| +66% | +$23.6M |
|
336
Evergy
EVRG
$16.5B
| $58.6M | 0.04% |
945,148
+239,599
| +34% | +$14.9M |
|
337
Sysco
SYY
$39.4B
| $58.6M | 0.04% |
750,122
+239,194
| +47% | +$18.7M |
|
338
Hartford Financial Services
HIG
$37B
| $58.5M | 0.04% |
497,589
+111,952
| +29% | +$13.2M |
|
339
AvalonBay Communities
AVB
$27.8B
| $58.5M | 0.04% |
259,531
+91,861
| +55% | +$20.7M |
|
340
Royal Caribbean
RCL
$95.7B
| $58.4M | 0.04% |
329,116
-66,790
| -17% | -$11.8M |
|
341
iShares Semiconductor ETF
SOXX
$13.7B
| $57.9M | 0.04% |
251,077
-740,687
| -75% | -$171M |
|
342
Ford
F
$46.7B
| $57.4M | 0.04% |
5,435,167
-910,862
| -14% | -$9.62M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $57.3M | 0.04% |
179,884
+15,934
| +10% | +$5.08M |
|
344
Valero Energy
VLO
$48.7B
| $57.3M | 0.04% |
424,324
+6,154
| +1% | +$831K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $57.3M | 0.04% |
288,301
-55,419
| -16% | -$11M |
|
346
Air Products & Chemicals
APD
$64.5B
| $56.9M | 0.04% |
191,222
+29,152
| +18% | +$8.68M |
|
347
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $56.9M | 0.04% |
456,597
-690,892
| -60% | -$86.1M |
|
348
VICI Properties
VICI
$35.8B
| $55.7M | 0.04% |
1,673,230
+748,378
| +81% | +$24.9M |
|
349
GoDaddy
GDDY
$20.1B
| $55.7M | 0.04% |
355,260
+143,809
| +68% | +$22.5M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $55.3M | 0.04% |
36,907
-4,544
| -11% | -$6.81M |
|