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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$34.7B
| $31.9M | 0.02% |
559,838
+141,382
| +34% | +$8.07M |
|
477
VanEck Gold Miners ETF
GDX
$20.2B
| $31.8M | 0.02% |
798,055
-135,283
| -14% | -$5.39M |
|
478
Principal Financial Group
PFG
$17.7B
| $31.6M | 0.02% |
367,845
-424
| -0.1% | -$36.4K |
|
479
Alnylam Pharmaceuticals
ALNY
$60B
| $31.6M | 0.02% |
114,784
-11,228
| -9% | -$3.09M |
|
480
Cooper Companies
COO
$13.7B
| $31.3M | 0.02% |
283,521
+25,939
| +10% | +$2.86M |
|
481
Conagra Brands
CAG
$9.29B
| $31.2M | 0.02% |
959,968
+510,789
| +114% | +$16.6M |
|
482
Snap-on
SNA
$17B
| $31.2M | 0.02% |
107,724
+56,776
| +111% | +$16.4M |
|
483
Baidu
BIDU
$37.1B
| $31.2M | 0.02% |
296,190
+105,149
| +55% | +$11.1M |
|
484
Coterra Energy
CTRA
$18.1B
| $31.2M | 0.02% |
1,300,983
+128,117
| +11% | +$3.07M |
|
485
Live Nation Entertainment
LYV
$39B
| $30.6M | 0.02% |
279,834
-37,997
| -12% | -$4.16M |
|
486
DTE Energy
DTE
$28B
| $30.6M | 0.02% |
237,998
-97,724
| -29% | -$12.5M |
|
487
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $30.6M | 0.02% |
332,764
+90,648
| +37% | +$8.32M |
|
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.5M | 0.02% |
285,797
+76,399
| +36% | +$8.16M |
|
489
CenterPoint Energy
CNP
$24.3B
| $30.4M | 0.02% |
1,032,884
-214,898
| -17% | -$6.32M |
|
490
Tetra Tech
TTEK
$9.31B
| $30.3M | 0.02% |
642,531
-248,044
| -28% | -$11.7M |
|
491
Deckers Outdoor
DECK
$17.3B
| $30.2M | 0.02% |
189,667
-737,651
| -80% | -$118M |
|
492
Genuine Parts
GPC
$19.5B
| $30.1M | 0.02% |
215,644
+90,731
| +73% | +$12.7M |
|
493
Expedia Group
EXPE
$26.8B
| $30M | 0.02% |
202,981
+2,083
| +1% | +$308K |
|
494
Parsons
PSN
$7.95B
| $29.9M | 0.02% |
288,045
+54,604
| +23% | +$5.66M |
|
495
Pentair
PNR
$18.1B
| $29.9M | 0.02% |
305,294
+136,971
| +81% | +$13.4M |
|
496
CACI
CACI
$10.4B
| $29.7M | 0.02% |
58,953
+15,961
| +37% | +$8.05M |
|
497
Teledyne Technologies
TDY
$25.6B
| $29.7M | 0.02% |
67,815
+490
| +0.7% | +$214K |
|
498
News Corp Class A
NWSA
$16.8B
| $29.6M | 0.02% |
1,109,848
+229,807
| +26% | +$6.12M |
|
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $29.3M | 0.02% |
250,026
+249,899
| +196,771% | +$29.3M |
|
500
Delta Air Lines
DAL
$40.1B
| $29.2M | 0.02% |
574,204
-175,772
| -23% | -$8.93M |
|