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 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$15.1B
| $44.4M | 0.04% |
565,980
-161,358
| -22% | -$12.7M |
|
352
Enphase Energy
ENPH
$4.87B
| $44.3M | 0.04% |
366,388
-71,895
| -16% | -$8.7M |
|
353
AvalonBay Communities
AVB
$27.5B
| $43.6M | 0.04% |
234,743
+109,028
| +87% | +$20.2M |
|
354
Johnson Controls International
JCI
$70.9B
| $43.3M | 0.04% |
662,590
+371,233
| +127% | +$24.2M |
|
|
HES
355
DELISTED
Hess
HES
| $43.1M | 0.04% |
282,263
+135,494
| +92% | +$20.7M |
|
356
Delta Air Lines
DAL
$39.9B
| $42.9M | 0.04% |
895,226
+408,792
| +84% | +$19.6M |
|
357
W.W. Grainger
GWW
$47.3B
| $42.6M | 0.04% |
41,827
+18,226
| +77% | +$18.5M |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $42.5M | 0.04% |
122,535
+52,339
| +75% | +$18.2M |
|
359
Extra Space Storage
EXR
$30.8B
| $42.5M | 0.04% |
288,872
+25,164
| +10% | +$3.7M |
|
360
Royal Caribbean
RCL
$91.6B
| $42.3M | 0.04% |
304,514
+7,230
| +2% | +$1.01M |
|
361
American Airlines Group
AAL
$8.43B
| $41.7M | 0.04% |
2,713,506
+1,502,847
| +124% | +$23.1M |
|
362
IQVIA
IQV
$31.5B
| $41.5M | 0.04% |
164,147
+53,560
| +48% | +$13.5M |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $41.5M | 0.04% |
380,831
+48,875
| +15% | +$5.32M |
|
364
Edison International
EIX
$21.2B
| $41.3M | 0.04% |
584,028
+10,657
| +2% | +$754K |
|
365
Alexandria Real Estate Equities
ARE
$14.4B
| $41M | 0.04% |
318,180
+104,131
| +49% | +$13.4M |
|
366
Invitation Homes
INVH
$18.4B
| $40.6M | 0.04% |
1,141,366
+595,988
| +109% | +$21.2M |
|
367
Baxter International
BAX
$12.4B
| $40.6M | 0.04% |
949,805
+151,892
| +19% | +$6.49M |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $40.2M | 0.04% |
148,439
+15,337
| +12% | +$4.15M |
|
369
H&R Block
HRB
$6.7B
| $40.2M | 0.04% |
817,621
+35,333
| +5% | +$1.74M |
|
370
Coterra Energy
CTRA
$18.4B
| $40.1M | 0.04% |
1,437,343
-279,541
| -16% | -$7.79M |
|
371
VICI Properties
VICI
$35.4B
| $39.8M | 0.04% |
1,337,421
-42,879
| -3% | -$1.28M |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $39.5M | 0.03% |
945,054
+603,937
| +177% | +$25.2M |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.03% |
1,802,032
+768,627
| +74% | +$16.7M |
|
374
iShares MSCI Brazil ETF
EWZ
$5.51B
| $38.9M | 0.03% |
1,199,449
-259,883
| -18% | -$8.43M |
|
375
Arch Capital
ACGL
$33.5B
| $38.8M | 0.03% |
420,069
-21,811
| -5% | -$2.02M |
|