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 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64.2B
| $56.5M | 0.03% |
1,073,614
-452,928
| -30% | -$23.8M |
|
402
Rockwell Automation
ROK
$38.2B
| $56.3M | 0.03% |
169,458
-38,828
| -19% | -$12.9M |
|
403
Futu Holdings
FUTU
$25.3B
| $56.3M | 0.03% |
455,266
+284,387
| +166% | +$35.1M |
|
404
Equifax
EFX
$30.3B
| $56.2M | 0.03% |
216,570
-76,352
| -26% | -$19.8M |
|
405
Global Payments
GPN
$20.6B
| $56.1M | 0.03% |
701,348
-144,433
| -17% | -$11.6M |
|
406
Archer Daniels Midland
ADM
$29.5B
| $56M | 0.03% |
1,060,991
-21,178
| -2% | -$1.12M |
|
407
M&T Bank
MTB
$31B
| $55.8M | 0.03% |
287,832
-22,667
| -7% | -$4.4M |
|
408
Garmin
GRMN
$45.4B
| $55.6M | 0.03% |
266,346
-27,916
| -9% | -$5.83M |
|
409
News Corp Class A
NWSA
$16.2B
| $55.3M | 0.03% |
1,861,423
+783,466
| +73% | +$23.3M |
|
410
Kimberly-Clark
KMB
$42.5B
| $55.3M | 0.03% |
428,916
-202,744
| -32% | -$26.1M |
|
411
Public Service Enterprise Group
PEG
$40.8B
| $55.3M | 0.03% |
656,819
-548,308
| -45% | -$46.2M |
|
412
Credo Technology Group
CRDO
$28.4B
| $55.2M | 0.03% |
596,328
-92,959
| -13% | -$8.61M |
|
413
Invesco Senior Loan ETF
BKLN
$6.87B
| $55.2M | 0.03% |
2,637,345
+2,631,492
| +44,960% | +$55.1M |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $55M | 0.03% |
285,661
-4,131
| -1% | -$796K |
|
415
Allstate
ALL
$52.7B
| $54.7M | 0.03% |
271,891
-343,631
| -56% | -$69.2M |
|
416
Atmos Energy
ATO
$26.3B
| $54.2M | 0.03% |
351,728
-102,389
| -23% | -$15.8M |
|
417
Labcorp
LH
$22.7B
| $54.1M | 0.03% |
206,120
-11,872
| -5% | -$3.12M |
|
418
Crown Castle
CCI
$40.9B
| $54.1M | 0.03% |
526,694
-399,953
| -43% | -$41.1M |
|
419
Avis
CAR
$5.48B
| $53.9M | 0.03% |
318,947
+215,645
| +209% | +$36.5M |
|
420
TKO Group
TKO
$16B
| $53.9M | 0.03% |
296,279
+143,170
| +94% | +$26M |
|
421
MetLife
MET
$52.7B
| $53.7M | 0.03% |
667,780
-174,857
| -21% | -$14.1M |
|
422
IQVIA
IQV
$31.3B
| $53.6M | 0.03% |
339,817
+32,161
| +10% | +$5.07M |
|
423
Camden Property Trust
CPT
$11.6B
| $53.3M | 0.03% |
473,192
+131,777
| +39% | +$14.8M |
|
424
Celanese
CE
$4.84B
| $52.9M | 0.03% |
956,650
+562,615
| +143% | +$31.1M |
|
425
Applied Digital
APLD
$4.45B
| $52.6M | 0.03% |
5,219,565
+5,198,223
| +24,357% | +$52.3M |
|