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
|
$997M |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.1B
| $35.7M | 0.03% |
269,847
-143,720
| -35% | -$19M |
|
402
PPL Corp
PPL
$26.6B
| $35.7M | 0.03% |
1,289,480
+367,767
| +40% | +$10.2M |
|
403
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.03% |
749,976
-145,250
| -16% | -$6.89M |
|
404
Constellation Brands
STZ
$26.2B
| $35.6M | 0.03% |
138,207
-31,444
| -19% | -$8.09M |
|
405
T Rowe Price
TROW
$23.8B
| $35.5M | 0.03% |
307,491
+30,258
| +11% | +$3.49M |
|
406
Equifax
EFX
$30.8B
| $35.3M | 0.03% |
145,419
+79,346
| +120% | +$19.2M |
|
407
Atmos Energy
ATO
$26.7B
| $35.2M | 0.03% |
302,167
+89,977
| +42% | +$10.5M |
|
408
Public Storage
PSA
$52.2B
| $35M | 0.03% |
121,615
-119,836
| -50% | -$34.5M |
|
409
Ameren
AEE
$27.2B
| $34.8M | 0.03% |
489,752
+144,318
| +42% | +$10.3M |
|
410
Baxter International
BAX
$12.5B
| $34.8M | 0.03% |
1,039,159
+89,354
| +9% | +$2.99M |
|
411
Vulcan Materials
VMC
$39B
| $34.7M | 0.03% |
139,652
+63,296
| +83% | +$15.7M |
|
412
AvalonBay Communities
AVB
$27.8B
| $34.7M | 0.03% |
167,670
-67,073
| -29% | -$13.9M |
|
413
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $34.7M | 0.03% |
829,421
-1,758,878
| -68% | -$73.5M |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $34M | 0.03% |
580,481
+141,169
| +32% | +$8.28M |
|
415
Raymond James Financial
RJF
$33B
| $33.9M | 0.03% |
274,327
+62,590
| +30% | +$7.74M |
|
416
Qorvo
QRVO
$8.61B
| $33.8M | 0.03% |
291,111
-116,791
| -29% | -$13.6M |
|
417
Brown & Brown
BRO
$31.3B
| $33.5M | 0.03% |
374,156
+152,170
| +69% | +$13.6M |
|
418
CMS Energy
CMS
$21.4B
| $33.4M | 0.03% |
561,313
+307,136
| +121% | +$18.3M |
|
419
Dover
DOV
$24.4B
| $33.4M | 0.03% |
184,856
+18,645
| +11% | +$3.36M |
|
420
Southwest Airlines
LUV
$16.5B
| $33.3M | 0.03% |
1,164,578
+65,919
| +6% | +$1.89M |
|
421
LPL Financial
LPLA
$26.6B
| $33.1M | 0.03% |
118,371
+76,752
| +184% | +$21.4M |
|
422
Emcor
EME
$28B
| $32.8M | 0.03% |
89,822
-12,694
| -12% | -$4.63M |
|
423
Weyerhaeuser
WY
$18.9B
| $32.8M | 0.03% |
1,154,331
-546,649
| -32% | -$15.5M |
|
424
DaVita
DVA
$9.86B
| $32.7M | 0.03% |
235,650
-169,545
| -42% | -$23.5M |
|
425
Regency Centers
REG
$13.4B
| $32.5M | 0.03% |
522,961
+87,288
| +20% | +$5.43M |
|