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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $23.9M | 0.02% |
129,060
+89,889
| +229% | +$16.6M |
|
502
Dr. Reddy's Laboratories
RDY
$11.9B
| $23.9M | 0.02% |
1,565,505
+1,049,210
| +203% | +$16M |
|
503
Alexandria Real Estate Equities
ARE
$14.6B
| $23.7M | 0.02% |
202,599
-115,581
| -36% | -$13.5M |
|
504
Brinker International
EAT
$6.97B
| $23.7M | 0.02% |
327,147
+290,027
| +781% | +$21M |
|
505
CF Industries
CF
$13.7B
| $23.6M | 0.02% |
318,762
+59,692
| +23% | +$4.42M |
|
506
RH
RH
$4.51B
| $23.5M | 0.02% |
96,207
+75,320
| +361% | +$18.4M |
|
507
West Pharmaceutical
WST
$18.2B
| $23.5M | 0.02% |
71,381
+8,258
| +13% | +$2.72M |
|
508
Builders FirstSource
BLDR
$16.3B
| $23.4M | 0.02% |
169,383
-12,405
| -7% | -$1.72M |
|
509
NIO
NIO
$13.9B
| $23.4M | 0.02% |
5,616,350
-56,432
| -1% | -$235K |
|
510
Best Buy
BBY
$16.4B
| $23.3M | 0.02% |
276,552
-16,338
| -6% | -$1.38M |
|
511
Hasbro
HAS
$11.1B
| $23.2M | 0.02% |
395,924
+192,644
| +95% | +$11.3M |
|
512
Fox Class A
FOXA
$27.8B
| $23M | 0.02% |
669,624
-7,294
| -1% | -$251K |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $23M | 0.02% |
152,901
+100,370
| +191% | +$15.1M |
|
514
Transmedics
TMDX
$3.6B
| $22.9M | 0.02% |
151,920
+134,530
| +774% | +$20.3M |
|
515
Las Vegas Sands
LVS
$36.9B
| $22.8M | 0.02% |
515,772
-63,864
| -11% | -$2.83M |
|
516
Bausch Health
BHC
$2.71B
| $22.8M | 0.02% |
3,272,775
+264,431
| +9% | +$1.84M |
|
517
Plains GP Holdings
PAGP
$3.64B
| $22.8M | 0.02% |
1,210,621
+292,171
| +32% | +$5.5M |
|
518
Itron
ITRI
$5.49B
| $22.7M | 0.02% |
229,371
+24,136
| +12% | +$2.39M |
|
519
IDEX
IEX
$12.4B
| $22.7M | 0.02% |
112,729
+42,745
| +61% | +$8.6M |
|
520
EQT Corp
EQT
$31.7B
| $22.7M | 0.02% |
612,793
-12,827
| -2% | -$474K |
|
521
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.7M | 0.02% |
37
-5
| -12% | -$3.06M |
|
522
iShares MSCI Hong Kong ETF
EWH
$719M
| $22.6M | 0.02% |
1,478,397
+598,610
| +68% | +$9.16M |
|
523
Zimmer Biomet
ZBH
$20.7B
| $22.6M | 0.02% |
208,287
-38,633
| -16% | -$4.19M |
|
524
Cooper Companies
COO
$13.7B
| $22.5M | 0.02% |
257,582
+21,510
| +9% | +$1.88M |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.02% |
780,055
-451,090
| -37% | -$12.9M |
|