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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $43.6M | 0.03% |
515,999
+184,714
| +56% | +$15.6M |
|
402
T Rowe Price
TROW
$23.8B
| $43.4M | 0.03% |
398,154
+90,663
| +29% | +$9.88M |
|
403
Prudential Financial
PRU
$37.2B
| $43.3M | 0.03% |
357,297
-4,751
| -1% | -$575K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $43.2M | 0.03% |
439,843
-379,730
| -46% | -$37.3M |
|
405
Broadridge
BR
$29.4B
| $42.8M | 0.03% |
198,878
+98,275
| +98% | +$21.1M |
|
406
Equifax
EFX
$30.8B
| $42.7M | 0.03% |
145,143
-276
| -0.2% | -$81.1K |
|
407
Pultegroup
PHM
$27.7B
| $42.6M | 0.03% |
296,957
-48,677
| -14% | -$6.99M |
|
408
Expeditors International
EXPD
$16.4B
| $42.5M | 0.03% |
323,772
+82,238
| +34% | +$10.8M |
|
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $42.3M | 0.03% |
1,665,721
+487,499
| +41% | +$12.4M |
|
410
Fortive
FTV
$16.2B
| $42.2M | 0.03% |
534,124
+123,972
| +30% | +$9.79M |
|
411
Hologic
HOLX
$14.8B
| $42.1M | 0.03% |
517,113
-19,838
| -4% | -$1.62M |
|
412
Equity Residential
EQR
$25.5B
| $42.1M | 0.03% |
564,865
+175,268
| +45% | +$13.1M |
|
413
FirstEnergy
FE
$25.1B
| $42M | 0.03% |
946,876
-108,483
| -10% | -$4.81M |
|
414
Regions Financial
RF
$24.1B
| $41.8M | 0.03% |
1,789,950
+944,805
| +112% | +$22M |
|
415
Baxter International
BAX
$12.5B
| $41.7M | 0.03% |
1,099,381
+60,222
| +6% | +$2.29M |
|
416
Oneok
OKE
$45.7B
| $41.7M | 0.03% |
457,189
-40,426
| -8% | -$3.68M |
|
417
Vanguard Value ETF
VTV
$143B
| $41.6M | 0.03% |
238,398
-244,951
| -51% | -$42.8M |
|
418
Roku
ROKU
$14B
| $41.5M | 0.03% |
555,502
+406,986
| +274% | +$30.4M |
|
419
ResMed
RMD
$40.6B
| $41.5M | 0.03% |
169,836
-68,447
| -29% | -$16.7M |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $41.4M | 0.03% |
1,308,218
-261,358
| -17% | -$8.27M |
|
421
SBA Communications
SBAC
$21.2B
| $41M | 0.03% |
170,278
+23,473
| +16% | +$5.65M |
|
422
Eversource Energy
ES
$23.6B
| $40.7M | 0.03% |
598,103
-304,414
| -34% | -$20.7M |
|
423
West Pharmaceutical
WST
$18B
| $40.4M | 0.03% |
134,483
+63,102
| +88% | +$18.9M |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $40.3M | 0.03% |
489,931
+124,666
| +34% | +$10.3M |
|
425
Essex Property Trust
ESS
$17.3B
| $40.3M | 0.03% |
136,454
+61,991
| +83% | +$18.3M |
|