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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $49.4M | 0.03% |
588,402
+3,613
| +0.6% | +$303K |
|
377
Centene
CNC
$14.2B
| $49.3M | 0.03% |
654,251
+18,066
| +3% | +$1.36M |
|
378
United Rentals
URI
$62.7B
| $49.2M | 0.03% |
60,808
-9,850
| -14% | -$7.98M |
|
379
Teradyne
TER
$19.1B
| $49.1M | 0.03% |
366,363
-4,609
| -1% | -$617K |
|
380
Corning
GLW
$61B
| $49M | 0.03% |
1,084,952
-378
| -0% | -$17.1K |
|
381
Kellanova
K
$27.8B
| $48.9M | 0.03% |
605,909
-321,320
| -35% | -$25.9M |
|
382
Yum China
YUMC
$16.5B
| $48.9M | 0.03% |
1,085,958
+203,356
| +23% | +$9.16M |
|
383
Vanguard Total World Stock ETF
VT
$51.8B
| $48.8M | 0.03% |
407,427
+157,228
| +63% | +$18.8M |
|
384
Entergy
ETR
$39.2B
| $48.6M | 0.03% |
738,690
+37,588
| +5% | +$2.47M |
|
385
Kroger
KR
$44.8B
| $48.6M | 0.03% |
847,993
-7,635
| -0.9% | -$437K |
|
|
XYZ
386
Block, Inc.
XYZ
$45.7B
| $48.4M | 0.03% |
721,631
-530,528
| -42% | -$35.6M |
|
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.2M | 0.03% |
606,431
-519,122
| -46% | -$41.2M |
|
388
DaVita
DVA
$9.86B
| $47.9M | 0.03% |
292,039
+56,389
| +24% | +$9.24M |
|
389
Diamondback Energy
FANG
$40.2B
| $47.8M | 0.03% |
277,155
-70,676
| -20% | -$12.2M |
|
390
Raymond James Financial
RJF
$33B
| $47.1M | 0.03% |
384,823
+110,496
| +40% | +$13.5M |
|
391
Huntington Bancshares
HBAN
$25.7B
| $47M | 0.03% |
3,198,776
+1,176,306
| +58% | +$17.3M |
|
392
Archer Daniels Midland
ADM
$30.2B
| $45.9M | 0.03% |
769,099
+162,009
| +27% | +$9.68M |
|
393
State Street
STT
$32B
| $45.8M | 0.03% |
518,026
-19,805
| -4% | -$1.75M |
|
394
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $45.4M | 0.03% |
269,221
+220,541
| +453% | +$37.2M |
|
395
Vanguard Extended Market ETF
VXF
$24.1B
| $45.1M | 0.03% |
247,939
+69,988
| +39% | +$12.7M |
|
396
Everest Group
EG
$14.3B
| $44.9M | 0.03% |
114,712
+69,166
| +152% | +$27.1M |
|
397
Enphase Energy
ENPH
$5.18B
| $44.3M | 0.03% |
392,056
+23,459
| +6% | +$2.65M |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $44.2M | 0.03% |
264,950
+200,069
| +308% | +$33.4M |
|
399
Camden Property Trust
CPT
$11.9B
| $43.9M | 0.03% |
355,497
-78,841
| -18% | -$9.74M |
|
400
Hershey
HSY
$37.6B
| $43.7M | 0.03% |
227,715
+51,271
| +29% | +$9.83M |
|