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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $38.8M | 0.03% |
1,042,678
+386,208
| +59% | +$14.4M |
|
377
Vanguard Total World Stock ETF
VT
$52.4B
| $38.8M | 0.03% |
350,854
+150,984
| +76% | +$16.7M |
|
378
Evergy
EVRG
$16.5B
| $38M | 0.03% |
712,536
-80,203
| -10% | -$4.28M |
|
379
Builders FirstSource
BLDR
$15.6B
| $37.9M | 0.03% |
181,788
+28,404
| +19% | +$5.92M |
|
380
Allstate
ALL
$52.7B
| $37.8M | 0.03% |
218,629
+78,407
| +56% | +$13.6M |
|
381
Ametek
AME
$43.2B
| $37.8M | 0.03% |
206,728
+124,130
| +150% | +$22.7M |
|
382
Mettler-Toledo International
MTD
$26.2B
| $37.4M | 0.03% |
28,128
+1,636
| +6% | +$2.18M |
|
383
eBay
EBAY
$41.8B
| $37.3M | 0.03% |
707,479
+78,704
| +13% | +$4.15M |
|
384
Alibaba
BABA
$343B
| $37.3M | 0.03% |
515,285
-103,514
| -17% | -$7.49M |
|
385
iShares MSCI Japan ETF
EWJ
$15.6B
| $37.1M | 0.03% |
519,988
+477,333
| +1,119% | +$34.1M |
|
386
Fair Isaac
FICO
$37.1B
| $36.9M | 0.03% |
29,516
+9,094
| +45% | +$11.4M |
|
387
Aptiv
APTV
$17.7B
| $36.8M | 0.03% |
462,553
+288,260
| +165% | +$23M |
|
388
Tetra Tech
TTEK
$9.28B
| $36.6M | 0.03% |
991,020
+56,485
| +6% | +$2.09M |
|
389
Corteva
CTVA
$49.2B
| $36.5M | 0.03% |
633,117
+272,461
| +76% | +$15.7M |
|
390
Vipshop
VIPS
$8.76B
| $36.5M | 0.03% |
2,203,113
+841,939
| +62% | +$13.9M |
|
391
Equity Residential
EQR
$25.4B
| $36M | 0.03% |
569,829
+152,736
| +37% | +$9.64M |
|
392
Emcor
EME
$28.5B
| $35.9M | 0.03% |
102,516
+49,346
| +93% | +$17.3M |
|
393
Ulta Beauty
ULTA
$23B
| $35.8M | 0.03% |
68,479
+7,577
| +12% | +$3.96M |
|
394
ARK Innovation ETF
ARKK
$7.22B
| $35.8M | 0.03% |
714,930
+225,480
| +46% | +$11.3M |
|
395
Wipro
WIT
$29.7B
| $35.4M | 0.03% |
12,320,570
+4,875,604
| +65% | +$14M |
|
396
Fidelity National Financial
FNF
$16B
| $35.4M | 0.03% |
666,900
+580,694
| +674% | +$30.8M |
|
397
Prudential Financial
PRU
$37.1B
| $35.2M | 0.03% |
299,900
+1,383
| +0.5% | +$162K |
|
398
Stanley Black & Decker
SWK
$11.8B
| $35.2M | 0.03% |
358,934
+102,617
| +40% | +$10M |
|
399
Clorox
CLX
$15.1B
| $35.1M | 0.03% |
228,965
+59,147
| +35% | +$9.06M |
|
400
Gartner
IT
$17.8B
| $35M | 0.03% |
73,439
+14,092
| +24% | +$6.72M |
|