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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $42.2M | 0.03% |
636,185
+70,205
| +12% | +$4.65M |
|
352
Corning
GLW
$61B
| $42.2M | 0.03% |
1,085,330
+395,095
| +57% | +$15.3M |
|
353
Fair Isaac
FICO
$36.8B
| $42M | 0.03% |
28,205
-1,311
| -4% | -$1.95M |
|
354
Wabtec
WAB
$33B
| $41.9M | 0.03% |
265,046
+94,798
| +56% | +$15M |
|
355
Air Products & Chemicals
APD
$64.5B
| $41.8M | 0.03% |
162,070
-89,956
| -36% | -$23.2M |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.6M | 0.03% |
570,763
+93,034
| +19% | +$6.78M |
|
357
Skyworks Solutions
SWKS
$11.2B
| $41.5M | 0.03% |
389,624
-461,803
| -54% | -$49.2M |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $41.1M | 0.03% |
480,111
+469,870
| +4,588% | +$40.2M |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $40.8M | 0.03% |
155,365
+6,926
| +5% | +$1.82M |
|
360
Oneok
OKE
$45.7B
| $40.6M | 0.03% |
497,615
-175,486
| -26% | -$14.3M |
|
361
FirstEnergy
FE
$25.1B
| $40.4M | 0.03% |
1,055,359
+408,284
| +63% | +$15.6M |
|
362
Extra Space Storage
EXR
$31.3B
| $40.3M | 0.03% |
259,396
-29,476
| -10% | -$4.58M |
|
363
Cheniere Energy
LNG
$51.8B
| $40.2M | 0.03% |
230,099
-80,015
| -26% | -$14M |
|
364
Hologic
HOLX
$14.8B
| $39.9M | 0.03% |
536,951
+159,512
| +42% | +$11.8M |
|
365
State Street
STT
$32B
| $39.8M | 0.03% |
537,831
+156,573
| +41% | +$11.6M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.03% |
303,805
+75,795
| +33% | +$9.91M |
|
367
Plains All American Pipeline
PAA
$12.1B
| $39.7M | 0.03% |
2,221,994
+397,186
| +22% | +$7.09M |
|
368
Rockwell Automation
ROK
$38.2B
| $39.5M | 0.03% |
143,399
-16,615
| -10% | -$4.57M |
|
369
Hewlett Packard
HPE
$31B
| $39.2M | 0.03% |
1,853,784
+416,666
| +29% | +$8.82M |
|
370
First Solar
FSLR
$22B
| $39.2M | 0.03% |
173,927
-24,253
| -12% | -$5.47M |
|
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $39.2M | 0.03% |
900,000
+899,925
| +1,199,900% | +$39.2M |
|
372
Norfolk Southern
NSC
$62.3B
| $39.1M | 0.03% |
181,891
-95,156
| -34% | -$20.4M |
|
373
Labcorp
LH
$23.2B
| $39M | 0.03% |
191,812
+33,624
| +21% | +$6.84M |
|
374
Masco
MAS
$15.9B
| $39M | 0.03% |
584,789
+197,376
| +51% | +$13.2M |
|
375
H&R Block
HRB
$6.85B
| $38.8M | 0.03% |
715,223
-102,398
| -13% | -$5.55M |
|