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 | |
|---|---|---|---|---|---|---|
526
Ascendis Pharma
ASND
$12.4B
| $26.7M | 0.02% |
178,705
+50,631
| +40% | +$7.56M |
|
527
Global X Uranium ETF
URA
$4.28B
| $26.5M | 0.02% |
927,922
+817,807
| +743% | +$23.4M |
|
528
Keysight
KEYS
$29.1B
| $26.5M | 0.02% |
166,873
+25,983
| +18% | +$4.13M |
|
529
Nutrien
NTR
$27.9B
| $26.4M | 0.02% |
550,190
+500,084
| +998% | +$24M |
|
530
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $26.4M | 0.02% |
1,008,603
+418,108
| +71% | +$10.9M |
|
531
Galicia Financial Group
GGAL
$4.92B
| $26.3M | 0.02% |
625,003
+318,326
| +104% | +$13.4M |
|
532
Packaging Corp of America
PKG
$19.4B
| $26.2M | 0.02% |
121,641
+23,683
| +24% | +$5.1M |
|
533
Avery Dennison
AVY
$13.1B
| $26M | 0.02% |
117,980
+21,806
| +23% | +$4.81M |
|
534
iShares S&P 500 Value ETF
IVE
$41B
| $26M | 0.02% |
131,849
-42,124
| -24% | -$8.31M |
|
535
Brown-Forman Class B
BF.B
$13B
| $26M | 0.02% |
528,322
-44,798
| -8% | -$2.2M |
|
536
TAL Education Group
TAL
$6.32B
| $26M | 0.02% |
2,192,942
+594,115
| +37% | +$7.03M |
|
537
Alliant Energy
LNT
$16.5B
| $25.6M | 0.02% |
422,419
-62,687
| -13% | -$3.8M |
|
538
Molina Healthcare
MOH
$9.51B
| $25.6M | 0.02% |
74,310
+4,783
| +7% | +$1.65M |
|
539
Ball Corp
BALL
$13.9B
| $25.2M | 0.02% |
370,664
+104,333
| +39% | +$7.09M |
|
540
Invesco
IVZ
$9.81B
| $24.9M | 0.02% |
1,417,184
+455,579
| +47% | +$8M |
|
541
Cemex
CX
$13.8B
| $24.9M | 0.02% |
4,077,576
+2,549,852
| +167% | +$15.6M |
|
542
Amcor
AMCR
$18.9B
| $24.9M | 0.02% |
2,193,328
-335,347
| -13% | -$3.8M |
|
543
Schwab US REIT ETF
SCHH
$8.31B
| $24.8M | 0.02% |
1,071,927
+540,925
| +102% | +$12.5M |
|
544
Zebra Technologies
ZBRA
$16B
| $24.7M | 0.02% |
66,621
+12,859
| +24% | +$4.76M |
|
545
Zillow
Z
$21.8B
| $24.5M | 0.02% |
384,394
+30,555
| +9% | +$1.95M |
|
546
Bausch Health
BHC
$2.71B
| $24.5M | 0.02% |
3,007,174
-265,601
| -8% | -$2.17M |
|
547
MongoDB
MDB
$26.3B
| $24.4M | 0.02% |
90,338
-37,544
| -29% | -$10.2M |
|
548
F5
FFIV
$18.4B
| $24.3M | 0.02% |
110,539
+2,908
| +3% | +$640K |
|
549
Plains GP Holdings
PAGP
$3.64B
| $24.3M | 0.02% |
1,313,974
+103,353
| +9% | +$1.91M |
|
550
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.3M | 0.02% |
144,639
-8,262
| -5% | -$1.39M |
|