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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.33B
| $35.7M | 0.02% |
1,256,337
+17,915
| +1% | +$509K |
|
552
FirstEnergy
FE
$25B
| $35.6M | 0.02% |
885,171
-362,577
| -29% | -$14.6M |
|
553
CenterPoint Energy
CNP
$24.7B
| $35.6M | 0.02% |
968,560
-1,113,681
| -53% | -$40.9M |
|
554
Essex Property Trust
ESS
$17B
| $35.4M | 0.02% |
125,029
-5,602
| -4% | -$1.59M |
|
555
MongoDB
MDB
$27.2B
| $35.3M | 0.02% |
168,254
-34,061
| -17% | -$7.15M |
|
556
Entegris
ENTG
$12B
| $35.2M | 0.02% |
436,796
+28,186
| +7% | +$2.27M |
|
557
PPG Industries
PPG
$24.6B
| $34.9M | 0.02% |
306,572
-190,769
| -38% | -$21.7M |
|
558
Molina Healthcare
MOH
$9.71B
| $34.8M | 0.02% |
116,849
-2,876
| -2% | -$857K |
|
559
Fair Isaac
FICO
$36.7B
| $34.7M | 0.02% |
19,006
-26,168
| -58% | -$47.8M |
|
560
Coupang
CPNG
$58.6B
| $34.7M | 0.02% |
1,157,570
-821,894
| -42% | -$24.6M |
|
561
Keysight
KEYS
$29.3B
| $34.7M | 0.02% |
211,648
-125,931
| -37% | -$20.6M |
|
562
Affirm
AFRM
$27.6B
| $34.4M | 0.02% |
497,962
+240,207
| +93% | +$16.6M |
|
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34.4M | 0.02% |
247,849
-306,562
| -55% | -$42.5M |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $34.1M | 0.02% |
370,457
+17,732
| +5% | +$1.63M |
|
565
Check Point Software Technologies
CHKP
$20.9B
| $34.1M | 0.02% |
154,186
-25,123
| -14% | -$5.56M |
|
566
NiSource
NI
$19.2B
| $33.9M | 0.02% |
839,995
-319,208
| -28% | -$12.9M |
|
567
Ulta Beauty
ULTA
$23.1B
| $33.9M | 0.02% |
72,425
-153,473
| -68% | -$71.8M |
|
568
Moderna
MRNA
$9.46B
| $33.8M | 0.02% |
1,225,135
-222,939
| -15% | -$6.15M |
|
569
Domino's
DPZ
$15.3B
| $33.7M | 0.02% |
74,894
+3,072
| +4% | +$1.38M |
|
570
Vodafone
VOD
$28B
| $33.7M | 0.02% |
3,161,978
+2,335,306
| +282% | +$24.9M |
|
571
Maplebear
CART
$12.4B
| $33.7M | 0.02% |
744,480
+274,303
| +58% | +$12.4M |
|
572
Expeditors International
EXPD
$16.5B
| $33.6M | 0.02% |
293,979
-70,404
| -19% | -$8.04M |
|
573
Royalty Pharma
RPRX
$15.6B
| $33.5M | 0.02% |
930,666
-92,274
| -9% | -$3.32M |
|
574
Clorox
CLX
$15.1B
| $33.5M | 0.02% |
278,615
+32,264
| +13% | +$3.87M |
|
575
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $33.2M | 0.02% |
201,591
+36,565
| +22% | +$6.01M |
|