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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $28.9M | 0.02% |
368,269
+30,392
| +9% | +$2.38M |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $28.9M | 0.02% |
158,234
+97,399
| +160% | +$17.8M |
|
453
Vanguard S&P 500 ETF
VOO
$728B
| $28.9M | 0.02% |
57,696
-135,819
| -70% | -$67.9M |
|
454
Corpay
CPAY
$22.4B
| $28.8M | 0.02% |
108,280
+9,615
| +10% | +$2.56M |
|
455
SBA Communications
SBAC
$21.2B
| $28.8M | 0.02% |
146,805
-212,931
| -59% | -$41.8M |
|
456
Williams-Sonoma
WSM
$24.7B
| $28.7M | 0.02% |
203,260
+109,498
| +117% | +$15.5M |
|
457
Leidos
LDOS
$23B
| $28.6M | 0.02% |
196,211
-16,134
| -8% | -$2.35M |
|
458
The Mosaic Company
MOS
$10.3B
| $28.5M | 0.02% |
987,673
+122,557
| +14% | +$3.54M |
|
459
EPAM Systems
EPAM
$9.44B
| $28.3M | 0.02% |
150,455
+110,490
| +276% | +$20.8M |
|
460
Fluor
FLR
$6.72B
| $28.3M | 0.02% |
648,894
-90,360
| -12% | -$3.94M |
|
461
Fidelity National Financial
FNF
$16.5B
| $28.2M | 0.02% |
570,963
-95,937
| -14% | -$4.74M |
|
462
Vanguard Total World Stock ETF
VT
$51.8B
| $28.2M | 0.02% |
250,199
-100,655
| -29% | -$11.3M |
|
463
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28M | 0.02% |
555,429
-25,924
| -4% | -$1.31M |
|
464
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28M | 0.02% |
1,178,222
+215,318
| +22% | +$5.12M |
|
465
Teva Pharmaceuticals
TEVA
$21.7B
| $27.9M | 0.02% |
1,716,774
-355,732
| -17% | -$5.78M |
|
466
Tyler Technologies
TYL
$24.2B
| $27.8M | 0.02% |
55,320
+555
| +1% | +$279K |
|
467
iShares US Technology ETF
IYW
$23.1B
| $27.8M | 0.02% |
184,789
+177,368
| +2,390% | +$26.7M |
|
468
Paycom
PAYC
$12.6B
| $27.8M | 0.02% |
194,128
-55,241
| -22% | -$7.9M |
|
469
Steel Dynamics
STLD
$19.8B
| $27.6M | 0.02% |
213,020
+17,956
| +9% | +$2.33M |
|
470
Axon Enterprise
AXON
$57.2B
| $27.4M | 0.02% |
93,142
+1,858
| +2% | +$547K |
|
471
Invesco KBW Bank ETF
KBWB
$4.87B
| $27.4M | 0.02% |
511,252
-949,854
| -65% | -$50.8M |
|
472
M&T Bank
MTB
$31.2B
| $27.2M | 0.02% |
179,893
+503
| +0.3% | +$76.1K |
|
473
Yum China
YUMC
$16.5B
| $27.2M | 0.02% |
882,602
+72,939
| +9% | +$2.25M |
|
474
Equity Residential
EQR
$25.5B
| $27M | 0.02% |
389,597
-180,232
| -32% | -$12.5M |
|
475
iShares MSCI Taiwan ETF
EWT
$6.25B
| $26.9M | 0.02% |
497,323
+481,462
| +3,036% | +$26.1M |
|