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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $66.1M | 0.04% |
1,276,112
-336,360
| -21% | -$17.4M |
|
352
Quanta Services
PWR
$56B
| $66M | 0.04% |
174,583
-3,538
| -2% | -$1.34M |
|
353
Simon Property Group
SPG
$59.6B
| $65.4M | 0.04% |
406,858
-134,838
| -25% | -$21.7M |
|
354
Monster Beverage
MNST
$61.5B
| $65.2M | 0.04% |
1,040,210
-625,138
| -38% | -$39.2M |
|
355
Ventas
VTR
$30.9B
| $64.9M | 0.04% |
1,028,128
+33,049
| +3% | +$2.09M |
|
356
Rivian
RIVN
$16.9B
| $64.7M | 0.04% |
4,710,311
+838,749
| +22% | +$11.5M |
|
357
Willis Towers Watson
WTW
$32.1B
| $64.6M | 0.04% |
210,786
-25,209
| -11% | -$7.73M |
|
358
ARK Genomic Revolution ETF
ARKG
$1.04B
| $64.4M | 0.04% |
2,643,121
-148,451
| -5% | -$3.61M |
|
359
Raymond James Financial
RJF
$33B
| $64M | 0.04% |
416,975
-161,730
| -28% | -$24.8M |
|
360
Consolidated Edison
ED
$34.9B
| $63.9M | 0.04% |
637,263
-51,342
| -7% | -$5.15M |
|
361
Sysco
SYY
$39B
| $63.9M | 0.04% |
844,252
-208,489
| -20% | -$15.8M |
|
362
iShares Russell 1000 ETF
IWB
$44.1B
| $63M | 0.04% |
185,529
-588
| -0.3% | -$200K |
|
363
Verisk Analytics
VRSK
$38.1B
| $62.7M | 0.04% |
201,145
-91,924
| -31% | -$28.6M |
|
364
Chipotle Mexican Grill
CMG
$52.9B
| $62.5M | 0.04% |
1,113,774
-2,457,760
| -69% | -$138M |
|
365
Brown & Brown
BRO
$30.8B
| $62.2M | 0.04% |
561,041
+244,669
| +77% | +$27.1M |
|
366
ATI
ATI
$10.7B
| $62.2M | 0.04% |
720,224
+609,874
| +553% | +$52.7M |
|
367
Prudential Financial
PRU
$37.2B
| $62M | 0.04% |
576,745
-454,114
| -44% | -$48.8M |
|
|
CNH
368
CNH Industrial
CNH
$14.2B
| $61.9M | 0.04% |
4,776,930
+3,647,517
| +323% | +$47.3M |
|
369
iShares MSCI Canada ETF
EWC
$3.24B
| $61.8M | 0.04% |
1,338,052
-130,273
| -9% | -$6.02M |
|
|
XYZ
370
Block, Inc.
XYZ
$46B
| $61.7M | 0.04% |
908,849
+573,488
| +171% | +$39M |
|
371
Invitation Homes
INVH
$18.5B
| $61.7M | 0.04% |
1,879,916
+669,434
| +55% | +$22M |
|
372
NetApp
NTAP
$24.2B
| $61.2M | 0.04% |
574,519
+15,057
| +3% | +$1.6M |
|
373
Nucor
NUE
$32.4B
| $60.4M | 0.03% |
466,650
-120,299
| -20% | -$15.6M |
|
374
Dr. Reddy's Laboratories
RDY
$11.9B
| $60.3M | 0.03% |
4,013,892
-569,441
| -12% | -$8.56M |
|
375
Trade Desk
TTD
$25.6B
| $60.2M | 0.03% |
836,826
+179,674
| +27% | +$12.9M |
|