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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24B
| $48.2M | 0.03% |
200,608
+18,688
| +10% | +$4.49M |
|
452
Yum China
YUMC
$16.2B
| $48.2M | 0.03% |
1,076,948
+13,387
| +1% | +$599K |
|
453
Cleveland-Cliffs
CLF
$5.62B
| $48.1M | 0.03% |
6,329,414
+4,235,035
| +202% | +$32.2M |
|
454
Insulet
PODD
$23.8B
| $47.7M | 0.03% |
151,694
+22,080
| +17% | +$6.94M |
|
|
B
455
Barrick Mining Corporation
B
$50.3B
| $47.5M | 0.03% |
2,279,727
-526,075
| -19% | -$11M |
|
456
Northern Trust
NTRS
$24.2B
| $47.4M | 0.03% |
373,957
-21,830
| -6% | -$2.77M |
|
457
Albertsons Companies
ACI
$10.4B
| $47.4M | 0.03% |
2,203,401
+626,149
| +40% | +$13.5M |
|
458
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $47.3M | 0.03% |
431,887
-1,100,107
| -72% | -$120M |
|
459
AvalonBay Communities
AVB
$27.4B
| $47.1M | 0.03% |
231,331
-54,327
| -19% | -$11.1M |
|
460
CBRE Group
CBRE
$48.4B
| $47M | 0.03% |
335,551
-25,005
| -7% | -$3.5M |
|
461
Broadridge
BR
$29.3B
| $46.4M | 0.03% |
191,112
+25,302
| +15% | +$6.15M |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $46.3M | 0.03% |
131,751
-5,582
| -4% | -$1.96M |
|
463
CAVA Group
CAVA
$7.56B
| $46.3M | 0.03% |
549,138
+268,709
| +96% | +$22.6M |
|
464
Ferrari
RACE
$84.4B
| $46M | 0.03% |
93,659
+47,387
| +102% | +$23.3M |
|
465
Darden Restaurants
DRI
$24.7B
| $45.9M | 0.03% |
210,487
-21,875
| -9% | -$4.77M |
|
466
Paycom
PAYC
$12.4B
| $45.9M | 0.03% |
198,195
-14,896
| -7% | -$3.45M |
|
467
Skyworks Solutions
SWKS
$10.9B
| $45.2M | 0.03% |
606,642
-312,436
| -34% | -$23.3M |
|
468
Aecom
ACM
$16.6B
| $45.2M | 0.03% |
400,399
+142,709
| +55% | +$16.1M |
|
469
PTC
PTC
$24.5B
| $45.1M | 0.03% |
261,556
-11,678
| -4% | -$2.01M |
|
470
Hubbell
HUBB
$23.5B
| $45M | 0.03% |
110,077
-4,751
| -4% | -$1.94M |
|
471
Arch Capital
ACGL
$33.8B
| $44.8M | 0.03% |
491,831
-123,762
| -20% | -$11.3M |
|
472
Interpublic Group of Companies
IPG
$9.51B
| $44.7M | 0.03% |
1,826,451
+779,272
| +74% | +$19.1M |
|
473
Aegon
AEG
$12B
| $44.7M | 0.03% |
6,169,541
+4,650,272
| +306% | +$33.7M |
|
474
Krispy Kreme
DNUT
$514M
| $44.5M | 0.03% |
15,304,360
-10,875
| -0.1% | -$31.6K |
|
475
Quest Diagnostics
DGX
$20.1B
| $44.4M | 0.03% |
247,232
-120,098
| -33% | -$21.6M |
|