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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.7B
| $55.3M | 0.04% |
447,833
+37,503
| +9% | +$4.63M |
|
352
Itron
ITRI
$5.51B
| $55.3M | 0.04% |
517,435
+288,064
| +126% | +$30.8M |
|
353
Corteva
CTVA
$49.1B
| $55M | 0.04% |
934,748
+596,073
| +176% | +$35M |
|
354
Willis Towers Watson
WTW
$32.1B
| $54.9M | 0.04% |
186,332
+47,148
| +34% | +$13.9M |
|
355
CDW
CDW
$22.2B
| $54.7M | 0.04% |
241,781
+14,817
| +7% | +$3.35M |
|
356
M&T Bank
MTB
$31.2B
| $54.6M | 0.04% |
306,590
+126,697
| +70% | +$22.6M |
|
357
NVR
NVR
$23.5B
| $54.5M | 0.04% |
5,559
-78
| -1% | -$765K |
|
358
Vulcan Materials
VMC
$39B
| $54.5M | 0.04% |
217,495
+77,843
| +56% | +$19.5M |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $54.4M | 0.04% |
602,293
+122,182
| +25% | +$11M |
|
360
Cummins
CMI
$55.1B
| $54.4M | 0.04% |
168,093
-65,168
| -28% | -$21.1M |
|
361
Invesco Senior Loan ETF
BKLN
$6.98B
| $54.2M | 0.04% |
2,580,734
-1,565,015
| -38% | -$32.9M |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.1M | 0.04% |
478,461
+129,509
| +37% | +$14.6M |
|
|
HES
363
DELISTED
Hess
HES
| $54M | 0.04% |
397,926
+4,287
| +1% | +$582K |
|
364
WEC Energy
WEC
$34.7B
| $53.9M | 0.04% |
560,616
-233,285
| -29% | -$22.4M |
|
365
HubSpot
HUBS
$25.7B
| $53.6M | 0.04% |
100,755
+80,891
| +407% | +$43M |
|
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $53.5M | 0.04% |
658,400
+66,524
| +11% | +$5.4M |
|
367
Bilibili
BILI
$9.25B
| $52.7M | 0.04% |
2,256,058
+1,823,829
| +422% | +$42.6M |
|
368
First Solar
FSLR
$22B
| $52.5M | 0.04% |
210,519
+36,592
| +21% | +$9.13M |
|
369
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $52M | 0.03% |
213,503
-6,898
| -3% | -$1.68M |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $51.7M | 0.03% |
435,416
+232,817
| +115% | +$27.6M |
|
371
PPG Industries
PPG
$24.8B
| $51.4M | 0.03% |
387,801
+217,008
| +127% | +$28.7M |
|
372
Occidental Petroleum
OXY
$45.2B
| $50.9M | 0.03% |
988,533
+281,347
| +40% | +$14.5M |
|
373
Wabtec
WAB
$33B
| $50.7M | 0.03% |
278,729
+13,683
| +5% | +$2.49M |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $50.3M | 0.03% |
1,173,273
+190,081
| +19% | +$8.14M |
|
375
Weyerhaeuser
WY
$18.9B
| $49.7M | 0.03% |
1,467,914
+313,583
| +27% | +$10.6M |
|