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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $24.1M | 0.02% |
1,437,948
-46,417
| -3% | -$777K |
|
552
NiSource
NI
$18.9B
| $24M | 0.02% |
693,022
-52,860
| -7% | -$1.83M |
|
553
Align Technology
ALGN
$9.92B
| $23.6M | 0.02% |
92,697
+7,499
| +9% | +$1.91M |
|
554
Ralph Lauren
RL
$18.7B
| $23.5M | 0.02% |
121,139
+54,409
| +82% | +$10.5M |
|
555
Zscaler
ZS
$43.8B
| $23.5M | 0.02% |
137,351
-90,054
| -40% | -$15.4M |
|
556
Stanley Black & Decker
SWK
$12.1B
| $23.4M | 0.02% |
212,426
-2,707
| -1% | -$298K |
|
557
Northern Trust
NTRS
$24.3B
| $23.2M | 0.02% |
257,997
+2,283
| +0.9% | +$206K |
|
558
Vale
VALE
$44.6B
| $23.2M | 0.02% |
1,984,047
-254,073
| -11% | -$2.97M |
|
559
Insmed
INSM
$31B
| $23.1M | 0.02% |
316,876
+255,268
| +414% | +$18.6M |
|
560
Jabil
JBL
$22.4B
| $23.1M | 0.02% |
192,815
+71,292
| +59% | +$8.54M |
|
561
Tencent Music
TME
$37.8B
| $23M | 0.02% |
1,911,048
+480,504
| +34% | +$5.79M |
|
562
Paycom
PAYC
$12.6B
| $22.9M | 0.02% |
137,617
-56,511
| -29% | -$9.41M |
|
563
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 0.02% |
33
-4
| -11% | -$2.76M |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $22.5M | 0.02% |
150,127
+66
| +0% | +$9.88K |
|
565
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $22.4M | 0.02% |
191,443
+24,362
| +15% | +$2.85M |
|
566
Southern Copper
SCCO
$84B
| $22.3M | 0.02% |
199,103
+187,335
| +1,592% | +$21M |
|
567
Allegion
ALLE
$14.9B
| $22.1M | 0.01% |
151,765
+39,657
| +35% | +$5.78M |
|
568
Huntington Ingalls Industries
HII
$10.6B
| $22M | 0.01% |
83,046
-40,342
| -33% | -$10.7M |
|
569
Cheniere Energy
LNG
$51.3B
| $22M | 0.01% |
122,056
-108,043
| -47% | -$19.4M |
|
570
ScottsMiracle-Gro
SMG
$3.6B
| $21.9M | 0.01% |
252,798
+175,719
| +228% | +$15.2M |
|
571
ProShares UltraPro QQQ
TQQQ
$27.1B
| $21.7M | 0.01% |
+300,000
| New | +$21.7M |
|
572
AES
AES
$9.06B
| $21.6M | 0.01% |
1,075,332
-284,003
| -21% | -$5.7M |
|
573
SolarEdge
SEDG
$1.99B
| $21.5M | 0.01% |
937,824
+529,798
| +130% | +$12.1M |
|
574
Check Point Software Technologies
CHKP
$21.1B
| $21.4M | 0.01% |
110,857
+37,343
| +51% | +$7.2M |
|
575
Vipshop
VIPS
$8.58B
| $21.1M | 0.01% |
1,340,435
-271,787
| -17% | -$4.28M |
|