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 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$300B
| $38.5M | 0.02% |
126,624
-240,247
| -65% | -$73.1M |
|
|
ONC
527
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $38.3M | 0.02% |
158,372
-13,508
| -8% | -$3.27M |
|
528
Las Vegas Sands
LVS
$37.7B
| $38.3M | 0.02% |
880,744
-327,632
| -27% | -$14.3M |
|
529
Cincinnati Financial
CINF
$24.2B
| $38.3M | 0.02% |
256,987
+54,377
| +27% | +$8.1M |
|
|
SW
530
Smurfit Westrock plc
SW
$23.7B
| $38.2M | 0.02% |
886,419
-100,173
| -10% | -$4.32M |
|
531
Curtiss-Wright
CW
$19.3B
| $38.1M | 0.02% |
77,909
+10,061
| +15% | +$4.92M |
|
532
Lantheus
LNTH
$3.6B
| $37.9M | 0.02% |
463,368
+4,751
| +1% | +$389K |
|
533
Illumina
ILMN
$15.1B
| $37.8M | 0.02% |
396,583
-488,313
| -55% | -$46.6M |
|
534
Weyerhaeuser
WY
$18.7B
| $37.8M | 0.02% |
1,470,712
-58,983
| -4% | -$1.52M |
|
535
Lennox International
LII
$20.1B
| $37.5M | 0.02% |
65,490
-1,268
| -2% | -$727K |
|
536
Eversource Energy
ES
$23.8B
| $37.5M | 0.02% |
590,047
-309,305
| -34% | -$19.7M |
|
537
Dominion Energy
D
$51B
| $37.5M | 0.02% |
664,010
-714,321
| -52% | -$40.4M |
|
538
WIX.com
WIX
$9.43B
| $37.5M | 0.02% |
236,455
+62,651
| +36% | +$9.93M |
|
539
Coterra Energy
CTRA
$18.6B
| $37.4M | 0.02% |
1,472,816
-128,548
| -8% | -$3.26M |
|
540
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.4M | 0.02% |
755,400
+611,312
| +424% | +$30.2M |
|
541
Waters Corp
WAT
$17.9B
| $37.1M | 0.02% |
106,149
-26,461
| -20% | -$9.24M |
|
542
HDFC Bank
HDB
$181B
| $37M | 0.02% |
483,235
-85,172
| -15% | -$6.53M |
|
543
Fluor
FLR
$6.72B
| $37M | 0.02% |
722,197
+55,729
| +8% | +$2.86M |
|
544
argenx
ARGX
$46.3B
| $36.8M | 0.02% |
66,795
-66,564
| -50% | -$36.7M |
|
545
Match Group
MTCH
$9.02B
| $36.8M | 0.02% |
1,190,021
+489,290
| +70% | +$15.1M |
|
546
TechnipFMC
FTI
$16.7B
| $36.6M | 0.02% |
1,064,119
+564,188
| +113% | +$19.4M |
|
547
Hims & Hers Health
HIMS
$11.3B
| $36.2M | 0.02% |
725,762
+654,317
| +916% | +$32.6M |
|
548
Host Hotels & Resorts
HST
$12.3B
| $35.8M | 0.02% |
2,333,589
-267,376
| -10% | -$4.11M |
|
549
Mohawk Industries
MHK
$8.6B
| $35.7M | 0.02% |
340,976
+49,752
| +17% | +$5.22M |
|
550
Tyler Technologies
TYL
$23.9B
| $35.7M | 0.02% |
60,231
-1,578
| -3% | -$936K |
|