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 | |
|---|---|---|---|---|---|---|
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22M | 0.02% |
426,749
+420,972
| +7,287% | +$21.7M |
|
527
SiriusXM
SIRI
$8.02B
| $22M | 0.02% |
566,203
+258,847
| +84% | +$10M |
|
528
Medpace
MEDP
$13.4B
| $21.9M | 0.02% |
54,291
+28,510
| +111% | +$11.5M |
|
529
W.R. Berkley
WRB
$27.4B
| $21.8M | 0.02% |
370,151
-35,704
| -9% | -$2.11M |
|
530
ResMed
RMD
$39.6B
| $21.8M | 0.02% |
109,881
+37,175
| +51% | +$7.36M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $21.7M | 0.02% |
125,092
+3,626
| +3% | +$630K |
|
532
Waste Connections
WCN
$45.3B
| $21.6M | 0.02% |
125,398
-46,661
| -27% | -$8.03M |
|
533
CF Industries
CF
$14.1B
| $21.6M | 0.02% |
259,070
+71,082
| +38% | +$5.91M |
|
534
Zebra Technologies
ZBRA
$15.6B
| $21.5M | 0.02% |
71,336
+34,909
| +96% | +$10.5M |
|
535
iShares Global Clean Energy ETF
ICLN
$1.58B
| $21.5M | 0.02% |
1,538,070
-811,911
| -35% | -$11.4M |
|
536
CyberArk
CYBR
$23.6B
| $21.5M | 0.02% |
80,808
+59,972
| +288% | +$15.9M |
|
537
Huntington Bancshares
HBAN
$25.8B
| $21.3M | 0.02% |
1,524,804
+306,205
| +25% | +$4.27M |
|
538
Pool Corp
POOL
$11.9B
| $21.2M | 0.02% |
52,490
+7,862
| +18% | +$3.17M |
|
539
Fox Class A
FOXA
$25.5B
| $21.2M | 0.02% |
676,918
-84,650
| -11% | -$2.65M |
|
540
Plug Power
PLUG
$1.66B
| $21.2M | 0.02% |
6,148,310
+1,715,169
| +39% | +$5.9M |
|
541
Ralph Lauren
RL
$18.9B
| $21M | 0.02% |
111,918
+58,086
| +108% | +$10.9M |
|
542
Cincinnati Financial
CINF
$23.8B
| $20.9M | 0.02% |
168,351
+48,597
| +41% | +$6.03M |
|
543
Broadridge
BR
$29.3B
| $20.9M | 0.02% |
101,862
+39,381
| +63% | +$8.07M |
|
544
Vulcan Materials
VMC
$38.9B
| $20.8M | 0.02% |
76,356
+9,031
| +13% | +$2.46M |
|
545
GoDaddy
GDDY
$20.1B
| $20.8M | 0.02% |
175,164
+19,113
| +12% | +$2.27M |
|
546
Veeva Systems
VEEV
$45B
| $20.6M | 0.02% |
89,023
+20,982
| +31% | +$4.86M |
|
547
Elastic
ESTC
$9.56B
| $20.5M | 0.02% |
204,448
-294,190
| -59% | -$29.5M |
|
548
Insulet
PODD
$23.8B
| $20.5M | 0.02% |
119,472
-36,879
| -24% | -$6.32M |
|
549
MGM Resorts International
MGM
$9.79B
| $20.5M | 0.02% |
433,720
+65,537
| +18% | +$3.09M |
|
550
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $20.4M | 0.02% |
184,990
+48,752
| +36% | +$5.39M |
|