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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.3B
| $22.4M | 0.02% |
249,420
-147,616
| -37% | -$13.2M |
|
527
Assured Guaranty
AGO
$3.9B
| $22.2M | 0.02% |
288,066
+227,227
| +373% | +$17.5M |
|
528
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.2M | 0.02% |
242,116
+121,106
| +100% | +$11.1M |
|
529
Hubbell
HUBB
$23.2B
| $21.8M | 0.02% |
59,683
-4,148
| -6% | -$1.52M |
|
530
PPG Industries
PPG
$25.2B
| $21.5M | 0.02% |
170,793
-161,425
| -49% | -$20.3M |
|
531
NiSource
NI
$18.9B
| $21.5M | 0.02% |
745,882
+299,043
| +67% | +$8.62M |
|
532
Northern Trust
NTRS
$24.3B
| $21.5M | 0.02% |
255,714
+137,873
| +117% | +$11.6M |
|
533
iShares Core High Dividend ETF
HDV
$11.5B
| $21.4M | 0.02% |
196,681
-9,473
| -5% | -$1.03M |
|
534
Domino's
DPZ
$15.8B
| $21.3M | 0.02% |
41,224
+2,226
| +6% | +$1.15M |
|
535
KeyCorp
KEY
$21B
| $21.1M | 0.02% |
1,484,365
+601,474
| +68% | +$8.55M |
|
536
Avery Dennison
AVY
$13.1B
| $21M | 0.02% |
96,174
-11,634
| -11% | -$2.54M |
|
537
Vipshop
VIPS
$8.58B
| $21M | 0.02% |
1,612,222
-590,891
| -27% | -$7.69M |
|
538
Arrow Electronics
ARW
$6.49B
| $20.8M | 0.02% |
172,444
-207,215
| -55% | -$25M |
|
539
Molina Healthcare
MOH
$9.51B
| $20.7M | 0.02% |
69,527
+12,692
| +22% | +$3.77M |
|
540
iShares MSCI Mexico ETF
EWW
$1.85B
| $20.6M | 0.02% |
364,583
+315,580
| +644% | +$17.9M |
|
541
Align Technology
ALGN
$9.92B
| $20.6M | 0.02% |
85,198
+11,705
| +16% | +$2.83M |
|
542
United Airlines
UAL
$34.9B
| $20.4M | 0.02% |
418,456
-158,962
| -28% | -$7.74M |
|
543
iShares Global Clean Energy ETF
ICLN
$1.56B
| $20.3M | 0.02% |
1,524,375
-13,695
| -0.9% | -$182K |
|
544
Essex Property Trust
ESS
$17.1B
| $20.3M | 0.02% |
74,463
-36,083
| -33% | -$9.82M |
|
545
Cboe Global Markets
CBOE
$24.5B
| $20.3M | 0.02% |
119,174
-21,072
| -15% | -$3.58M |
|
546
TechnipFMC
FTI
$16.1B
| $20.2M | 0.02% |
773,523
+350,100
| +83% | +$9.16M |
|
547
Host Hotels & Resorts
HST
$12B
| $20.2M | 0.02% |
1,124,675
-341,600
| -23% | -$6.14M |
|
548
Lattice Semiconductor
LSCC
$9.13B
| $20.2M | 0.02% |
348,352
-239,092
| -41% | -$13.9M |
|
549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $20.1M | 0.02% |
209,398
+203,132
| +3,242% | +$19.5M |
|
550
Antero Midstream
AM
$8.66B
| $20.1M | 0.02% |
1,365,199
+586,670
| +75% | +$8.65M |
|