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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $26.9M | 0.02% |
122,329
+33,661
| +38% | +$7.39M |
|
477
Huntington Bancshares
HBAN
$25.7B
| $26.7M | 0.02% |
2,022,470
+497,666
| +33% | +$6.56M |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $26.6M | 0.02% |
500,019
-242
| -0% | -$12.9K |
|
479
VICI Properties
VICI
$35.8B
| $26.5M | 0.02% |
924,852
-412,569
| -31% | -$11.8M |
|
480
Charles River Laboratories
CRL
$8.07B
| $26.4M | 0.02% |
127,830
+60,682
| +90% | +$12.5M |
|
481
Teledyne Technologies
TDY
$25.7B
| $26.1M | 0.02% |
67,325
+34,412
| +105% | +$13.4M |
|
482
Insulet
PODD
$24.5B
| $26M | 0.02% |
128,749
+9,277
| +8% | +$1.87M |
|
483
McCormick & Company Non-Voting
MKC
$19B
| $25.9M | 0.02% |
365,265
+56,527
| +18% | +$4.01M |
|
484
Ulta Beauty
ULTA
$23.1B
| $25.7M | 0.02% |
66,684
-1,795
| -3% | -$693K |
|
485
Waters Corp
WAT
$18.2B
| $25.7M | 0.02% |
88,488
+1,654
| +2% | +$480K |
|
486
Illumina
ILMN
$15.7B
| $25.6M | 0.02% |
245,012
-155,944
| -39% | -$16.3M |
|
487
Expedia Group
EXPE
$26.6B
| $25.3M | 0.02% |
200,898
-255,608
| -56% | -$32.2M |
|
488
W.R. Berkley
WRB
$27.3B
| $25.1M | 0.02% |
479,423
+109,272
| +30% | +$5.72M |
|
489
Snap
SNAP
$12.4B
| $25.1M | 0.02% |
1,509,588
+72,292
| +5% | +$1.2M |
|
490
ZTO Express
ZTO
$14.7B
| $25.1M | 0.02% |
1,207,524
+82,137
| +7% | +$1.7M |
|
491
Vale
VALE
$44.4B
| $25M | 0.02% |
2,238,120
+136,338
| +6% | +$1.52M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.02% |
2,065,802
+263,770
| +15% | +$3.19M |
|
493
American Airlines Group
AAL
$8.63B
| $24.9M | 0.02% |
2,201,497
-512,009
| -19% | -$5.8M |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $24.8M | 0.02% |
573,120
+232,658
| +68% | +$10M |
|
495
Amcor
AMCR
$19.1B
| $24.7M | 0.02% |
2,528,675
+175,494
| +7% | +$1.72M |
|
496
Alliant Energy
LNT
$16.6B
| $24.7M | 0.02% |
485,106
-14,026
| -3% | -$714K |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 0.02% |
147,225
+22,133
| +18% | +$3.67M |
|
498
News Corp Class A
NWSA
$16.6B
| $24.3M | 0.02% |
880,041
+21,660
| +3% | +$597K |
|
499
Citizens Financial Group
CFG
$22.3B
| $24.2M | 0.02% |
672,231
+162,048
| +32% | +$5.84M |
|
500
AES
AES
$9.21B
| $23.9M | 0.02% |
1,359,335
+564,542
| +71% | +$9.92M |
|