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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $59.7M | 0.03% |
621,526
+194,371
| +46% | +$18.7M |
|
|
EXE
377
Expand Energy Corporation Common Stock
EXE
$22.5B
| $59.6M | 0.03% |
509,436
+69,003
| +16% | +$8.07M |
|
378
PG&E
PCG
$32.9B
| $59.5M | 0.03% |
4,270,898
-1,449,483
| -25% | -$20.2M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $59.5M | 0.03% |
1,447,327
-298,347
| -17% | -$12.3M |
|
380
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $59.4M | 0.03% |
2,156,921
+1,608,342
| +293% | +$44.3M |
|
381
Enterprise Products Partners
EPD
$68.1B
| $59.3M | 0.03% |
1,911,086
+609,259
| +47% | +$18.9M |
|
382
Tractor Supply
TSCO
$31.3B
| $59M | 0.03% |
1,118,957
+64,722
| +6% | +$3.42M |
|
383
VICI Properties
VICI
$35.5B
| $59M | 0.03% |
1,810,578
-128,727
| -7% | -$4.2M |
|
384
Kroger
KR
$44.7B
| $58.7M | 0.03% |
818,640
-315,334
| -28% | -$22.6M |
|
385
iShares Biotechnology ETF
IBB
$5.73B
| $58.6M | 0.03% |
463,575
-452,032
| -49% | -$57.2M |
|
386
United Airlines
UAL
$34.2B
| $58.6M | 0.03% |
736,428
-176,848
| -19% | -$14.1M |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $58.5M | 0.03% |
866,186
+803,854
| +1,290% | +$54.3M |
|
388
On Holding
ONON
$14.5B
| $58.5M | 0.03% |
1,124,392
+70,065
| +7% | +$3.65M |
|
389
Datadog
DDOG
$49B
| $58.4M | 0.03% |
435,119
-19,599
| -4% | -$2.63M |
|
390
Coca-Cola Europacific Partners
CCEP
$41.6B
| $58.4M | 0.03% |
629,504
-43,183
| -6% | -$4M |
|
391
NRG Energy
NRG
$29.5B
| $58.2M | 0.03% |
362,449
-121,993
| -25% | -$19.6M |
|
392
Zoom
ZM
$25.6B
| $58.1M | 0.03% |
744,643
+185,563
| +33% | +$14.5M |
|
393
Yum! Brands
YUM
$41.1B
| $57.8M | 0.03% |
389,821
-175,383
| -31% | -$26M |
|
394
Centene
CNC
$15.3B
| $57.6M | 0.03% |
1,060,793
-531,746
| -33% | -$28.9M |
|
395
Onto Innovation
ONTO
$5.08B
| $57.1M | 0.03% |
566,116
+438,217
| +343% | +$44.2M |
|
396
Omnicom Group
OMC
$15.3B
| $57.1M | 0.03% |
793,635
+129,065
| +19% | +$9.28M |
|
397
Expedia Group
EXPE
$26.9B
| $56.9M | 0.03% |
337,136
+47,262
| +16% | +$7.97M |
|
398
XPeng
XPEV
$19.7B
| $56.9M | 0.03% |
3,180,515
-2,126,368
| -40% | -$38M |
|
399
Dutch Bros
BROS
$8.33B
| $56.8M | 0.03% |
830,189
-314,299
| -27% | -$21.5M |
|
400
Wabtec
WAB
$32.6B
| $56.7M | 0.03% |
270,867
-109,926
| -29% | -$23M |
|