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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $32.4M | 0.03% |
176,444
-184,600
| -51% | -$33.9M |
|
427
Entegris
ENTG
$12.4B
| $32.3M | 0.03% |
238,876
-211,409
| -47% | -$28.6M |
|
428
Ventas
VTR
$30.9B
| $32M | 0.03% |
625,237
-89,021
| -12% | -$4.56M |
|
429
Vanguard Small-Cap ETF
VB
$67.2B
| $32M | 0.03% |
146,828
+146,350
| +30,617% | +$31.9M |
|
430
MongoDB
MDB
$26.4B
| $32M | 0.03% |
127,882
-16,514
| -11% | -$4.13M |
|
431
VanEck Gold Miners ETF
GDX
$19.9B
| $31.7M | 0.03% |
933,338
-1,778,255
| -66% | -$60.3M |
|
432
iShares S&P 500 Value ETF
IVE
$41B
| $31.7M | 0.03% |
173,973
-3,067
| -2% | -$558K |
|
433
Coterra Energy
CTRA
$18.3B
| $31.3M | 0.03% |
1,172,866
-264,477
| -18% | -$7.05M |
|
434
MGM Resorts International
MGM
$9.98B
| $31M | 0.03% |
696,639
+262,919
| +61% | +$11.7M |
|
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $30.8M | 0.03% |
150,393
+150,306
| +172,766% | +$30.8M |
|
436
Darden Restaurants
DRI
$24.5B
| $30.8M | 0.03% |
203,360
+106,911
| +111% | +$16.2M |
|
437
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.6M | 0.03% |
126,012
+24,566
| +24% | +$5.97M |
|
438
Huntington Ingalls Industries
HII
$10.6B
| $30.4M | 0.02% |
123,388
+43,803
| +55% | +$10.8M |
|
439
Fortive
FTV
$16.2B
| $30.4M | 0.02% |
410,152
+41,076
| +11% | +$3.04M |
|
440
Nasdaq
NDAQ
$53.6B
| $30.3M | 0.02% |
503,542
-9,225
| -2% | -$556K |
|
441
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.2M | 0.02% |
273,653
+61,855
| +29% | +$6.83M |
|
442
Expeditors International
EXPD
$16.4B
| $30.1M | 0.02% |
241,534
+73,496
| +44% | +$9.17M |
|
443
Johnson Controls International
JCI
$69.5B
| $30.1M | 0.02% |
453,066
-209,524
| -32% | -$13.9M |
|
444
Vanguard Extended Market ETF
VXF
$24.1B
| $30M | 0.02% |
177,951
+156,039
| +712% | +$26.3M |
|
445
Textron
TXT
$14.5B
| $29.8M | 0.02% |
347,430
-5,438
| -2% | -$467K |
|
446
Live Nation Entertainment
LYV
$37.9B
| $29.8M | 0.02% |
317,831
+20,068
| +7% | +$1.88M |
|
447
GoDaddy
GDDY
$20.1B
| $29.5M | 0.02% |
211,451
+36,287
| +21% | +$5.07M |
|
448
CBRE Group
CBRE
$48.9B
| $29.1M | 0.02% |
326,304
-160,491
| -33% | -$14.3M |
|
449
Rollins
ROL
$27.4B
| $29M | 0.02% |
593,981
+193,457
| +48% | +$9.44M |
|
450
Wayfair
W
$11.6B
| $28.9M | 0.02% |
548,022
-396,343
| -42% | -$20.9M |
|