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 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.4M | 0.02% |
211,798
+87,333
| +70% | +$9.65M |
|
502
Zillow
Z
$20.8B
| $23.4M | 0.02% |
479,606
+135,951
| +40% | +$6.63M |
|
503
Factset
FDS
$13.7B
| $23.4M | 0.02% |
51,391
+34,156
| +198% | +$15.5M |
|
504
Molina Healthcare
MOH
$9.71B
| $23.3M | 0.02% |
56,835
+14,920
| +36% | +$6.13M |
|
505
HubSpot
HUBS
$25.8B
| $23.3M | 0.02% |
37,245
+16,807
| +82% | +$10.5M |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $23.3M | 0.02% |
117,015
+62,330
| +114% | +$12.4M |
|
507
Tyler Technologies
TYL
$23.6B
| $23.3M | 0.02% |
54,765
+25,855
| +89% | +$11M |
|
508
KKR & Co
KKR
$124B
| $23.3M | 0.02% |
231,411
+96,770
| +72% | +$9.73M |
|
509
PTC
PTC
$24.5B
| $23.2M | 0.02% |
122,819
+70,131
| +133% | +$13.3M |
|
510
Huntington Ingalls Industries
HII
$10.7B
| $23.2M | 0.02% |
79,585
+12,495
| +19% | +$3.64M |
|
511
EQT Corp
EQT
$31.9B
| $23.2M | 0.02% |
625,620
+253,060
| +68% | +$9.38M |
|
512
Floor & Decor
FND
$9.16B
| $22.8M | 0.02% |
176,019
+99,523
| +130% | +$12.9M |
|
513
Vistra
VST
$70.9B
| $22.8M | 0.02% |
327,434
+213,202
| +187% | +$14.8M |
|
514
Pentair
PNR
$17.9B
| $22.8M | 0.02% |
266,288
+157,466
| +145% | +$13.5M |
|
515
Corning
GLW
$64.2B
| $22.8M | 0.02% |
690,235
+203,702
| +42% | +$6.71M |
|
516
iShares Core High Dividend ETF
HDV
$11.6B
| $22.7M | 0.02% |
206,154
+204,054
| +9,717% | +$22.5M |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $22.7M | 0.02% |
263,720
+50,405
| +24% | +$4.33M |
|
518
Rambus
RMBS
$8.3B
| $22.5M | 0.02% |
364,283
+2,685
| +0.7% | +$166K |
|
519
News Corp Class A
NWSA
$16.2B
| $22.5M | 0.02% |
858,381
+189,192
| +28% | +$4.95M |
|
520
Amcor
AMCR
$19B
| $22.4M | 0.02% |
2,353,181
+458,101
| +24% | +$4.36M |
|
521
Lamb Weston
LW
$7.79B
| $22.3M | 0.02% |
209,547
-3,398
| -2% | -$362K |
|
522
Conagra Brands
CAG
$9.27B
| $22.2M | 0.02% |
749,224
+162,188
| +28% | +$4.81M |
|
523
Boston Properties
BXP
$11.7B
| $22.2M | 0.02% |
339,589
+109,127
| +47% | +$7.13M |
|
524
MKS Inc. Common Stock
MKSI
$7.43B
| $22.2M | 0.02% |
166,550
-8,232
| -5% | -$1.09M |
|
525
Celanese
CE
$4.84B
| $22.1M | 0.02% |
128,423
+37,577
| +41% | +$6.46M |
|