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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$15.9B
| $44.2M | 0.03% |
441,975
+165,835
| +60% | +$16.6M |
|
477
Hershey
HSY
$37.6B
| $44.1M | 0.03% |
265,972
-41,389
| -13% | -$6.87M |
|
478
monday.com
MNDY
$9.66B
| $44M | 0.03% |
139,965
-187,325
| -57% | -$58.9M |
|
479
Five Below
FIVE
$8.05B
| $44M | 0.03% |
335,373
-314,685
| -48% | -$41.3M |
|
480
Seadrill
SDRL
$2.02B
| $43.8M | 0.03% |
1,667,613
-5,570
| -0.3% | -$146K |
|
481
Iron Mountain
IRM
$28.8B
| $43.8M | 0.03% |
426,625
-151,549
| -26% | -$15.5M |
|
482
Dow Inc
DOW
$16.9B
| $43.6M | 0.03% |
1,647,051
-398,985
| -20% | -$10.6M |
|
483
WEC Energy
WEC
$35.2B
| $43.5M | 0.02% |
417,616
-529,450
| -56% | -$55.2M |
|
484
Oshkosh
OSK
$8.75B
| $43.3M | 0.02% |
381,443
+141,390
| +59% | +$16.1M |
|
485
Dover
DOV
$24.1B
| $43.3M | 0.02% |
236,333
-26,157
| -10% | -$4.79M |
|
486
American Water Works
AWK
$27B
| $43.2M | 0.02% |
310,844
-94,316
| -23% | -$13.1M |
|
487
Mettler-Toledo International
MTD
$25.8B
| $42.9M | 0.02% |
36,519
-20,087
| -35% | -$23.6M |
|
488
XPO
XPO
$15.3B
| $42.9M | 0.02% |
339,342
-212,197
| -38% | -$26.8M |
|
489
SBA Communications
SBAC
$20.8B
| $42.4M | 0.02% |
180,441
-16,989
| -9% | -$3.99M |
|
490
DuPont de Nemours
DD
$31.9B
| $42.3M | 0.02% |
616,375
-438,470
| -42% | -$30.1M |
|
491
Pentair
PNR
$17.9B
| $42.2M | 0.02% |
411,458
-86,311
| -17% | -$8.86M |
|
492
Citizens Financial Group
CFG
$22.3B
| $42.2M | 0.02% |
942,860
-352,285
| -27% | -$15.8M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $42.2M | 0.02% |
3,268,981
+1,527,644
| +88% | +$19.7M |
|
494
Vanguard Energy ETF
VDE
$7.34B
| $42.1M | 0.02% |
353,477
+351,963
| +23,247% | +$41.9M |
|
495
First Solar
FSLR
$21.9B
| $42M | 0.02% |
254,014
-349,281
| -58% | -$57.8M |
|
496
Alnylam Pharmaceuticals
ALNY
$61.5B
| $41.9M | 0.02% |
128,634
+86,059
| +202% | +$28.1M |
|
497
CF Industries
CF
$14.1B
| $41.7M | 0.02% |
453,773
-24,782
| -5% | -$2.28M |
|
498
Principal Financial Group
PFG
$17.8B
| $41.6M | 0.02% |
523,381
-80,740
| -13% | -$6.41M |
|
499
Diageo
DEO
$57.9B
| $41.5M | 0.02% |
411,420
+14,744
| +4% | +$1.49M |
|
500
Vulcan Materials
VMC
$38.9B
| $41.4M | 0.02% |
158,562
-655,476
| -81% | -$171M |
|