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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23B
| $31.1M | 0.03% |
3,836
+455
| +13% | +$3.69M |
|
427
Ford
F
$45.3B
| $30.9M | 0.03% |
2,325,659
+150,667
| +7% | +$2M |
|
428
Technology Select Sector SPDR Fund
XLK
$86.1B
| $30.8M | 0.03% |
147,704
-191,850
| -57% | -$40M |
|
429
AstraZeneca
AZN
$251B
| $30.7M | 0.03% |
453,422
-42,128
| -9% | -$2.85M |
|
430
Masco
MAS
$15.3B
| $30.6M | 0.03% |
387,413
+166,489
| +75% | +$13.1M |
|
431
Lyft
LYFT
$7.84B
| $30.5M | 0.03% |
1,573,652
-363,705
| -19% | -$7.04M |
|
432
Corpay
CPAY
$21.5B
| $30.4M | 0.03% |
98,665
+45,947
| +87% | +$14.2M |
|
433
Manhattan Associates
MANH
$12.9B
| $30.4M | 0.03% |
121,601
+46,464
| +62% | +$11.6M |
|
434
Host Hotels & Resorts
HST
$12B
| $30.3M | 0.03% |
1,466,275
+149,057
| +11% | +$3.08M |
|
435
Pinterest
PINS
$24.1B
| $30.3M | 0.03% |
872,612
-840,345
| -49% | -$29.1M |
|
436
Las Vegas Sands
LVS
$37.3B
| $30M | 0.03% |
579,636
-13,316
| -2% | -$688K |
|
437
TotalEnergies
TTE
$135B
| $29.9M | 0.03% |
434,919
+434,646
| +159,211% | +$29.9M |
|
438
Waters Corp
WAT
$17.4B
| $29.9M | 0.03% |
86,834
+19,810
| +30% | +$6.82M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.03% |
228,010
-50,031
| -18% | -$6.56M |
|
440
Keysight
KEYS
$29.1B
| $29.6M | 0.03% |
189,319
+18,612
| +11% | +$2.91M |
|
441
State Street
STT
$31.5B
| $29.5M | 0.03% |
381,258
+50,520
| +15% | +$3.91M |
|
442
Dover
DOV
$24B
| $29.5M | 0.03% |
166,211
+35,750
| +27% | +$6.33M |
|
443
Hologic
HOLX
$14.6B
| $29.4M | 0.03% |
377,439
+67,807
| +22% | +$5.29M |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $29.3M | 0.03% |
581,353
+520,253
| +851% | +$26.2M |
|
445
Teva Pharmaceuticals
TEVA
$22.5B
| $29.2M | 0.03% |
2,072,506
+645,353
| +45% | +$9.11M |
|
446
Carnival Corp
CCL
$42.1B
| $29.2M | 0.03% |
1,789,484
-3,883,098
| -68% | -$63.4M |
|
447
Sarepta Therapeutics
SRPT
$1.82B
| $29.2M | 0.03% |
225,382
+76,956
| +52% | +$9.96M |
|
448
Principal Financial Group
PFG
$17.7B
| $29.2M | 0.03% |
337,877
+210,476
| +165% | +$18.2M |
|
449
Icon
ICLR
$13B
| $29M | 0.03% |
86,203
+39,567
| +85% | +$13.3M |
|
450
Steel Dynamics
STLD
$19.3B
| $28.9M | 0.03% |
195,064
+50,456
| +35% | +$7.48M |
|