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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $40.2M | 0.03% |
515,985
-54,821
| -10% | -$4.27M |
|
427
Rockwell Automation
ROK
$38.2B
| $40.1M | 0.03% |
149,243
+5,844
| +4% | +$1.57M |
|
428
PPL Corp
PPL
$26.6B
| $39.9M | 0.03% |
1,207,296
-82,184
| -6% | -$2.72M |
|
429
Dover
DOV
$24.4B
| $39.9M | 0.03% |
207,874
+23,018
| +12% | +$4.41M |
|
430
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $39.8M | 0.03% |
784,410
+228,981
| +41% | +$11.6M |
|
431
Emcor
EME
$28B
| $39.8M | 0.03% |
92,374
+2,552
| +3% | +$1.1M |
|
432
Darden Restaurants
DRI
$24.5B
| $39.5M | 0.03% |
240,488
+37,128
| +18% | +$6.09M |
|
433
CMS Energy
CMS
$21.4B
| $38.9M | 0.03% |
550,945
-10,368
| -2% | -$732K |
|
434
Brown & Brown
BRO
$31.3B
| $38.9M | 0.03% |
375,594
+1,438
| +0.4% | +$149K |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $38.8M | 0.03% |
219,985
+72,760
| +49% | +$12.8M |
|
436
Best Buy
BBY
$16.1B
| $38.6M | 0.03% |
373,426
+96,874
| +35% | +$10M |
|
437
Plains All American Pipeline
PAA
$12.1B
| $38.5M | 0.03% |
2,214,335
-7,659
| -0.3% | -$133K |
|
438
Illumina
ILMN
$15.7B
| $38.4M | 0.03% |
294,391
+49,379
| +20% | +$6.44M |
|
439
Martin Marietta Materials
MLM
$37.5B
| $38.4M | 0.03% |
71,279
+47
| +0.1% | +$25.3K |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $38.3M | 0.03% |
364,577
+167,698
| +85% | +$17.6M |
|
441
Leidos
LDOS
$23B
| $38.2M | 0.03% |
234,351
+38,140
| +19% | +$6.22M |
|
442
Western Midstream Partners
WES
$14.5B
| $38.1M | 0.03% |
996,018
+60,603
| +6% | +$2.32M |
|
443
Waste Connections
WCN
$46.1B
| $38M | 0.03% |
212,659
+112,888
| +113% | +$20.2M |
|
444
W.R. Berkley
WRB
$27.3B
| $37.6M | 0.03% |
661,959
+182,536
| +38% | +$10.4M |
|
445
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.2M | 0.03% |
657,383
-2,703,148
| -80% | -$153M |
|
446
NIO
NIO
$13.4B
| $37.2M | 0.03% |
5,564,871
-51,479
| -0.9% | -$344K |
|
447
American Airlines Group
AAL
$8.63B
| $36.3M | 0.02% |
3,229,281
+1,027,784
| +47% | +$11.6M |
|
448
Invitation Homes
INVH
$18.5B
| $36.2M | 0.02% |
1,027,366
+607,163
| +144% | +$21.4M |
|
449
eBay
EBAY
$42.3B
| $36.2M | 0.02% |
556,311
-137,070
| -20% | -$8.92M |
|
450
Qorvo
QRVO
$8.61B
| $36.1M | 0.02% |
349,719
+58,608
| +20% | +$6.05M |
|