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 | |
|---|---|---|---|---|---|---|
551
Tencent Music
TME
$38.9B
| $20.1M | 0.02% |
1,430,544
+138
| +0% | +$1.94K |
|
|
CNH
552
CNH Industrial
CNH
$14.2B
| $20M | 0.02% |
1,973,398
+937,006
| +90% | +$9.49M |
|
553
Owens Corning
OC
$12.5B
| $19.8M | 0.02% |
114,120
-27,461
| -19% | -$4.77M |
|
554
Broadridge
BR
$29.6B
| $19.8M | 0.02% |
100,603
-1,259
| -1% | -$248K |
|
555
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $19.8M | 0.02% |
150,061
+49,288
| +49% | +$6.51M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.02% |
542,225
-184,779
| -25% | -$6.74M |
|
557
Vanguard Total Stock Market ETF
VTI
$530B
| $19.7M | 0.02% |
73,727
+70,177
| +1,977% | +$18.8M |
|
558
iShares US Medical Devices ETF
IHI
$4.35B
| $19.7M | 0.02% |
350,743
+234,573
| +202% | +$13.1M |
|
559
Advance Auto Parts
AAP
$3.57B
| $19.7M | 0.02% |
310,334
+275,179
| +783% | +$17.4M |
|
560
STMicroelectronics
STM
$23.2B
| $19.4M | 0.02% |
493,887
-569,702
| -54% | -$22.4M |
|
561
Keysight
KEYS
$29.1B
| $19.3M | 0.02% |
140,890
-48,429
| -26% | -$6.62M |
|
562
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.1M | 0.02% |
249,483
+110,714
| +80% | +$8.49M |
|
563
Parsons
PSN
$7.96B
| $19.1M | 0.02% |
233,441
+7,699
| +3% | +$630K |
|
564
Tri Pointe Homes
TPH
$3.11B
| $19M | 0.02% |
509,879
+387,542
| +317% | +$14.4M |
|
565
Guess, Inc.
GES
$880M
| $18.8M | 0.02% |
919,540
+142,681
| +18% | +$2.91M |
|
566
International Flavors & Fragrances
IFF
$16.7B
| $18.7M | 0.02% |
196,879
-66,841
| -25% | -$6.36M |
|
567
F5
FFIV
$18.7B
| $18.5M | 0.02% |
107,631
+17,725
| +20% | +$3.05M |
|
568
CACI
CACI
$10.5B
| $18.5M | 0.02% |
42,992
+8,034
| +23% | +$3.46M |
|
569
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $18.5M | 0.02% |
634,457
+225,638
| +55% | +$6.57M |
|
570
Corteva
CTVA
$49.2B
| $18.3M | 0.01% |
338,675
-294,442
| -47% | -$15.9M |
|
571
Nice
NICE
$8.85B
| $18.1M | 0.01% |
105,530
+29,374
| +39% | +$5.05M |
|
572
Manhattan Associates
MANH
$13B
| $18.1M | 0.01% |
73,236
-48,365
| -40% | -$11.9M |
|
573
Revvity
RVTY
$9.87B
| $18M | 0.01% |
171,835
-13,977
| -8% | -$1.47M |
|
574
Albemarle
ALB
$8.54B
| $18M | 0.01% |
188,335
-20,291
| -10% | -$1.94M |
|
575
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $17.9M | 0.01% |
1,276,900
+703,600
| +123% | +$9.89M |
|