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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $52.5M | 0.03% |
379,021
-70,771
| -16% | -$9.8M |
|
427
Synchrony
SYF
$27.9B
| $51.9M | 0.03% |
778,221
-547,695
| -41% | -$36.6M |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $51.8M | 0.03% |
215,369
-427,125
| -66% | -$103M |
|
429
Norwegian Cruise Line
NCLH
$11.2B
| $51.1M | 0.03% |
2,521,229
+1,703,297
| +208% | +$34.5M |
|
430
Corteva
CTVA
$49B
| $51.1M | 0.03% |
685,609
-570,498
| -45% | -$42.5M |
|
431
Qiagen
QGEN
$10B
| $51M | 0.03% |
1,060,582
-191,005
| -15% | -$9.18M |
|
432
Hilton Worldwide
HLT
$64B
| $50.3M | 0.03% |
188,805
-211,476
| -53% | -$56.3M |
|
433
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $50.1M | 0.03% |
988,281
+139,336
| +16% | +$7.06M |
|
434
American Airlines Group
AAL
$8.43B
| $49.9M | 0.03% |
4,449,046
+3,584,160
| +414% | +$40.2M |
|
435
Biogen
BIIB
$20.8B
| $49.6M | 0.03% |
394,999
+28,818
| +8% | +$3.62M |
|
436
CDW
CDW
$22.1B
| $49.5M | 0.03% |
277,161
-134,468
| -33% | -$24M |
|
437
Pultegroup
PHM
$26.6B
| $49.3M | 0.03% |
467,701
-289,402
| -38% | -$30.5M |
|
438
Otis Worldwide
OTIS
$34.4B
| $49.3M | 0.03% |
497,641
-56,086
| -10% | -$5.55M |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $49.3M | 0.03% |
173,203
+15,839
| +10% | +$4.5M |
|
440
Extra Space Storage
EXR
$30.8B
| $49.2M | 0.03% |
333,697
-81,917
| -20% | -$12.1M |
|
441
NVR
NVR
$22.9B
| $49.2M | 0.03% |
6,659
-370
| -5% | -$2.73M |
|
442
Best Buy
BBY
$16.1B
| $48.9M | 0.03% |
728,892
+187,636
| +35% | +$12.6M |
|
443
Equity Residential
EQR
$25.2B
| $48.9M | 0.03% |
724,778
+21,890
| +3% | +$1.48M |
|
444
Constellation Brands
STZ
$25.2B
| $48.8M | 0.03% |
299,975
-20,751
| -6% | -$3.38M |
|
445
Bloom Energy
BE
$14.6B
| $48.7M | 0.03% |
2,037,848
+814,528
| +67% | +$19.5M |
|
446
Public Storage
PSA
$50.8B
| $48.7M | 0.03% |
166,053
-144,184
| -46% | -$42.3M |
|
447
Saia
SAIA
$8.1B
| $48.7M | 0.03% |
177,602
+43,419
| +32% | +$11.9M |
|
448
HP
HPQ
$26.6B
| $48.6M | 0.03% |
1,987,963
-390,097
| -16% | -$9.54M |
|
449
MPLX
MPLX
$51.2B
| $48.6M | 0.03% |
943,120
-252,995
| -21% | -$13M |
|
450
Xcel Energy
XEL
$42.6B
| $48.3M | 0.03% |
709,711
-1,014,722
| -59% | -$69.1M |
|