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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.7B
| $35.9M | 0.02% |
203,742
-15,864
| -7% | -$2.79M |
|
452
Novo Nordisk
NVO
$245B
| $35.5M | 0.02% |
297,983
+208,466
| +233% | +$24.8M |
|
453
Cincinnati Financial
CINF
$24B
| $35.4M | 0.02% |
259,900
-53,947
| -17% | -$7.34M |
|
454
Textron
TXT
$14.5B
| $35.3M | 0.02% |
398,366
+50,936
| +15% | +$4.51M |
|
455
Fox Class A
FOXA
$27.4B
| $34.8M | 0.02% |
822,132
+152,508
| +23% | +$6.46M |
|
456
Assured Guaranty
AGO
$3.91B
| $34.5M | 0.02% |
434,173
+146,107
| +51% | +$11.6M |
|
457
Synchrony
SYF
$28.1B
| $34.4M | 0.02% |
690,385
-130,307
| -16% | -$6.5M |
|
458
EQT Corp
EQT
$32.2B
| $34.3M | 0.02% |
935,052
+322,259
| +53% | +$11.8M |
|
459
Wayfair
W
$11.6B
| $34M | 0.02% |
604,793
+56,771
| +10% | +$3.19M |
|
460
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34M | 0.02% |
1,007,500
+1,007,106
| +255,611% | +$33.9M |
|
461
Ameren
AEE
$27.2B
| $33.7M | 0.02% |
385,453
-104,299
| -21% | -$9.12M |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.6M | 0.02% |
426,906
-143,857
| -25% | -$11.3M |
|
|
SW
463
Smurfit Westrock plc
SW
$24.5B
| $33.5M | 0.02% |
+678,668
| New | +$33.5M |
|
464
PTC
PTC
$25.6B
| $33.4M | 0.02% |
185,050
+94,046
| +103% | +$17M |
|
465
Ulta Beauty
ULTA
$23.1B
| $33.4M | 0.02% |
85,846
+19,162
| +29% | +$7.46M |
|
466
Universal Health Services
UHS
$12.1B
| $33.3M | 0.02% |
145,259
+16,199
| +13% | +$3.71M |
|
467
Atmos Energy
ATO
$26.7B
| $33M | 0.02% |
237,791
-64,376
| -21% | -$8.93M |
|
468
Tyler Technologies
TYL
$24.2B
| $32.9M | 0.02% |
56,443
+1,123
| +2% | +$656K |
|
469
Vanguard Small-Cap ETF
VB
$67.2B
| $32.8M | 0.02% |
138,368
-8,460
| -6% | -$2.01M |
|
470
H&R Block
HRB
$6.85B
| $32.7M | 0.02% |
514,972
-200,251
| -28% | -$12.7M |
|
471
Dr. Reddy's Laboratories
RDY
$11.9B
| $32.5M | 0.02% |
2,047,200
+481,695
| +31% | +$7.65M |
|
472
Builders FirstSource
BLDR
$16.5B
| $32.3M | 0.02% |
166,868
-2,515
| -1% | -$488K |
|
473
Five Below
FIVE
$8.46B
| $32.3M | 0.02% |
366,146
+335,493
| +1,094% | +$29.6M |
|
474
Fomento Económico Mexicano
FMX
$29.6B
| $32.2M | 0.02% |
326,302
+169,184
| +108% | +$16.7M |
|
475
Fluor
FLR
$6.72B
| $32.1M | 0.02% |
672,773
+23,879
| +4% | +$1.14M |
|