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 | |
|---|---|---|---|---|---|---|
501
RH
RH
$4.48B
| $29M | 0.02% |
86,838
-9,369
| -10% | -$3.13M |
|
502
iShares Core High Dividend ETF
HDV
$11.5B
| $28.8M | 0.02% |
245,200
+48,519
| +25% | +$5.71M |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $28.6M | 0.02% |
500,007
-12
| -0% | -$687 |
|
504
Clorox
CLX
$15.4B
| $28.5M | 0.02% |
174,747
-287,570
| -62% | -$46.8M |
|
505
Sunrun
RUN
$3.95B
| $28.4M | 0.02% |
1,572,861
+662,239
| +73% | +$12M |
|
506
Labcorp
LH
$22.9B
| $28.3M | 0.02% |
126,777
-65,035
| -34% | -$14.5M |
|
507
IDEX
IEX
$12.3B
| $28.3M | 0.02% |
131,972
+19,243
| +17% | +$4.13M |
|
508
Steel Dynamics
STLD
$19.9B
| $27.9M | 0.02% |
221,376
+8,356
| +4% | +$1.05M |
|
509
Albemarle
ALB
$9.66B
| $27.9M | 0.02% |
294,452
+106,117
| +56% | +$10.1M |
|
510
Tractor Supply
TSCO
$31.8B
| $27.9M | 0.02% |
479,190
-210,685
| -31% | -$12.3M |
|
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $27.9M | 0.02% |
2,075,200
+798,300
| +63% | +$10.7M |
|
512
Hubbell
HUBB
$23.2B
| $27.8M | 0.02% |
64,897
+5,214
| +9% | +$2.23M |
|
513
Rollins
ROL
$27.6B
| $27.6M | 0.02% |
545,075
-48,906
| -8% | -$2.47M |
|
514
Reddit
RDDT
$44B
| $27.5M | 0.02% |
417,047
+415,634
| +29,415% | +$27.4M |
|
515
Tyson Foods
TSN
$19.9B
| $27.4M | 0.02% |
459,960
-698,919
| -60% | -$41.6M |
|
516
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $27.4M | 0.02% |
429,702
+330,659
| +334% | +$21.1M |
|
517
Steris
STE
$24.4B
| $27.4M | 0.02% |
112,766
-9,563
| -8% | -$2.32M |
|
518
CF Industries
CF
$13.7B
| $27.2M | 0.02% |
316,948
-1,814
| -0.6% | -$156K |
|
519
Waters Corp
WAT
$18.4B
| $27M | 0.02% |
75,105
-13,383
| -15% | -$4.82M |
|
520
Corpay
CPAY
$22B
| $27M | 0.02% |
86,215
-22,065
| -20% | -$6.9M |
|
521
HDFC Bank
HDB
$181B
| $27M | 0.02% |
430,926
+259,092
| +151% | +$16.2M |
|
522
Church & Dwight Co
CHD
$23B
| $26.9M | 0.02% |
256,474
-310,267
| -55% | -$32.5M |
|
523
Mid-America Apartment Communities
MAA
$16.8B
| $26.7M | 0.02% |
168,313
+61,047
| +57% | +$9.7M |
|
524
PBF Energy
PBF
$3.33B
| $26.7M | 0.02% |
863,228
+492,053
| +133% | +$15.2M |
|
525
Medpace
MEDP
$13.7B
| $26.7M | 0.02% |
79,939
+38,427
| +93% | +$12.8M |
|