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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.03% |
1,231,145
-107,682
| -8% | -$3.05M |
|
402
Labcorp
LH
$22.8B
| $34.6M | 0.03% |
158,188
+14,527
| +10% | +$3.17M |
|
403
Cardinal Health
CAH
$35.9B
| $34.4M | 0.03% |
307,295
-98,388
| -24% | -$11M |
|
404
HP
HPQ
$26.6B
| $34M | 0.03% |
1,126,177
-709,906
| -39% | -$21.5M |
|
405
iShares MSCI India ETF
INDA
$9.39B
| $34M | 0.03% |
658,200
+49,877
| +8% | +$2.57M |
|
406
Textron
TXT
$14.3B
| $33.9M | 0.03% |
352,868
+237,817
| +207% | +$22.8M |
|
407
T Rowe Price
TROW
$23.5B
| $33.8M | 0.03% |
277,233
+136,984
| +98% | +$16.7M |
|
408
First Solar
FSLR
$21.6B
| $33.5M | 0.03% |
198,180
+47,596
| +32% | +$8.03M |
|
409
Coca-Cola Europacific Partners
CCEP
$40.3B
| $33.4M | 0.03% |
477,729
+210,780
| +79% | +$14.7M |
|
410
iShares S&P 500 Value ETF
IVE
$40.8B
| $33.1M | 0.03% |
177,040
+40,089
| +29% | +$7.49M |
|
411
Sea Limited
SE
$114B
| $32.7M | 0.03% |
609,679
-313,824
| -34% | -$16.9M |
|
412
Zimmer Biomet
ZBH
$20.4B
| $32.6M | 0.03% |
246,920
+45,522
| +23% | +$6.01M |
|
413
Targa Resources
TRGP
$35B
| $32.5M | 0.03% |
290,080
+178,655
| +160% | +$20M |
|
414
Nasdaq
NDAQ
$54.3B
| $32.4M | 0.03% |
512,767
+97,666
| +24% | +$6.16M |
|
415
Interpublic Group of Companies
IPG
$9.51B
| $32.3M | 0.03% |
989,318
+129,215
| +15% | +$4.22M |
|
416
Yum China
YUMC
$16.3B
| $32.2M | 0.03% |
809,663
-71,984
| -8% | -$2.86M |
|
417
Southwest Airlines
LUV
$16.3B
| $32.1M | 0.03% |
1,098,659
+399,518
| +57% | +$11.7M |
|
418
Plains All American Pipeline
PAA
$12.2B
| $32M | 0.03% |
1,824,808
+747,852
| +69% | +$13.1M |
|
419
Bausch Health
BHC
$2.68B
| $31.9M | 0.03% |
3,008,344
-9,520
| -0.3% | -$101K |
|
420
Iron Mountain
IRM
$28.6B
| $31.8M | 0.03% |
397,036
+173,360
| +78% | +$13.9M |
|
421
Fortive
FTV
$16.1B
| $31.7M | 0.03% |
369,076
+188,415
| +104% | +$16.2M |
|
422
Live Nation Entertainment
LYV
$39.4B
| $31.5M | 0.03% |
297,763
+49,296
| +20% | +$5.21M |
|
423
Utilities Select Sector SPDR Fund
XLU
$21B
| $31.4M | 0.03% |
479,042
+126,874
| +36% | +$8.33M |
|
424
Fluor
FLR
$6.67B
| $31.3M | 0.03% |
739,254
+54,228
| +8% | +$2.29M |
|
425
Ventas
VTR
$31.4B
| $31.1M | 0.03% |
714,258
+247,278
| +53% | +$10.8M |
|