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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $41.3M | 0.02% |
1,101,515
-2,360,429
| -68% | -$88.5M |
|
502
Fox Class B
FOX
$23.1B
| $41.2M | 0.02% |
798,840
+418,283
| +110% | +$21.6M |
|
503
iShares MSCI Japan ETF
EWJ
$15.6B
| $41.2M | 0.02% |
549,258
-1,849,694
| -77% | -$139M |
|
504
Regions Financial
RF
$24.1B
| $41.2M | 0.02% |
1,750,072
-612,102
| -26% | -$14.4M |
|
505
Corpay
CPAY
$21.5B
| $40.9M | 0.02% |
123,309
-17,934
| -13% | -$5.95M |
|
506
Vanguard S&P 500 ETF
VOO
$734B
| $40.9M | 0.02% |
71,971
-5,192
| -7% | -$2.95M |
|
507
Bath & Body Works
BBWI
$5.81B
| $40.7M | 0.02% |
1,359,085
+96,471
| +8% | +$2.89M |
|
508
Novo Nordisk
NVO
$242B
| $40.7M | 0.02% |
589,754
-478,162
| -45% | -$33M |
|
509
Williams-Sonoma
WSM
$24.7B
| $40.4M | 0.02% |
247,142
-12,082
| -5% | -$1.97M |
|
510
Hartford Financial Services
HIG
$36.9B
| $40.4M | 0.02% |
318,114
-481,059
| -60% | -$61M |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $40.3M | 0.02% |
400,200
+77,488
| +24% | +$7.8M |
|
512
Teledyne Technologies
TDY
$25.6B
| $40.3M | 0.02% |
78,651
-14,581
| -16% | -$7.47M |
|
513
Dollar General
DG
$23.4B
| $40.2M | 0.02% |
351,217
-40,295
| -10% | -$4.61M |
|
514
Tencent Music
TME
$39.2B
| $40M | 0.02% |
2,054,367
+149,635
| +8% | +$2.92M |
|
515
BHP
BHP
$135B
| $39.9M | 0.02% |
829,153
-71,070
| -8% | -$3.42M |
|
516
MGM Resorts International
MGM
$9.79B
| $39.9M | 0.02% |
1,159,263
+512,268
| +79% | +$17.6M |
|
517
Box
BOX
$4.74B
| $39.8M | 0.02% |
1,164,773
+94,616
| +9% | +$3.23M |
|
518
F5
FFIV
$18.8B
| $39.5M | 0.02% |
134,365
-18,790
| -12% | -$5.53M |
|
519
SoFi Technologies
SOFI
$30.6B
| $39.1M | 0.02% |
2,145,094
-1,228,267
| -36% | -$22.4M |
|
520
AstraZeneca
AZN
$251B
| $39M | 0.02% |
558,097
+97,305
| +21% | +$6.8M |
|
521
Texas Pacific Land
TPL
$21.6B
| $39M | 0.02% |
36,875
-1,929
| -5% | -$2.04M |
|
522
DTE Energy
DTE
$28.2B
| $38.9M | 0.02% |
293,340
-216,981
| -43% | -$28.7M |
|
523
Zimmer Biomet
ZBH
$20.3B
| $38.8M | 0.02% |
424,967
+10,862
| +3% | +$991K |
|
524
Manhattan Associates
MANH
$12.8B
| $38.7M | 0.02% |
195,803
-16,415
| -8% | -$3.24M |
|
525
Xylem
XYL
$33.5B
| $38.6M | 0.02% |
298,364
-153,715
| -34% | -$19.9M |
|