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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.73B
| $33.1M | 0.02% |
603,884
-20,114
| -3% | -$1.1M |
|
577
Wayfair
W
$11.3B
| $33.1M | 0.02% |
647,850
-191,578
| -23% | -$9.8M |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.8M | 0.02% |
248,581
+198,581
| +397% | +$26.2M |
|
579
Fortive
FTV
$16.2B
| $32.8M | 0.02% |
629,152
+10,810
| +2% | +$564K |
|
580
AerCap
AER
$21.7B
| $32.8M | 0.02% |
280,253
+141,536
| +102% | +$16.6M |
|
581
Plains All American Pipeline
PAA
$12.2B
| $32.8M | 0.02% |
1,789,720
-869,327
| -33% | -$15.9M |
|
582
PPL Corp
PPL
$26.5B
| $32.7M | 0.02% |
965,907
-202,757
| -17% | -$6.87M |
|
583
JD.com
JD
$47.2B
| $32.6M | 0.02% |
997,386
+843,718
| +549% | +$27.5M |
|
584
XP
XP
$9.83B
| $32.5M | 0.02% |
1,609,120
+509,514
| +46% | +$10.3M |
|
585
Alkermes
ALKS
$4.45B
| $32.5M | 0.02% |
1,135,478
+1,007,488
| +787% | +$28.8M |
|
586
Guidewire Software
GWRE
$21.3B
| $32.3M | 0.02% |
137,025
+49,090
| +56% | +$11.6M |
|
587
Darling Ingredients
DAR
$4.95B
| $32.1M | 0.02% |
846,371
+548,844
| +184% | +$20.8M |
|
588
Houlihan Lokey
HLI
$14.1B
| $32M | 0.02% |
178,100
+9,224
| +5% | +$1.66M |
|
589
Whirlpool
WHR
$5.24B
| $32M | 0.02% |
315,729
+214,497
| +212% | +$21.8M |
|
590
Factset
FDS
$13.7B
| $31.9M | 0.02% |
71,280
-8,316
| -10% | -$3.72M |
|
591
Packaging Corp of America
PKG
$19.2B
| $31.8M | 0.02% |
168,782
-50,509
| -23% | -$9.52M |
|
592
Evergy
EVRG
$16.5B
| $31.8M | 0.02% |
461,183
-106,131
| -19% | -$7.32M |
|
593
Snap-on
SNA
$16.9B
| $31.8M | 0.02% |
102,079
-32,423
| -24% | -$10.1M |
|
594
Baxter International
BAX
$12.3B
| $31.7M | 0.02% |
1,046,854
+25,228
| +2% | +$764K |
|
595
Western Midstream Partners
WES
$14.6B
| $31.7M | 0.02% |
818,910
-158,444
| -16% | -$6.13M |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $31.6M | 0.02% |
175,614
+6,085
| +4% | +$1.1M |
|
597
Granite Construction
GVA
$4.75B
| $31.6M | 0.02% |
337,960
+29,589
| +10% | +$2.77M |
|
598
GlobalFoundries
GFS
$17.7B
| $31.4M | 0.02% |
823,128
+128,044
| +18% | +$4.89M |
|
599
Shake Shack
SHAK
$3.92B
| $31.4M | 0.02% |
223,272
+171,692
| +333% | +$24.1M |
|
600
LyondellBasell Industries
LYB
$17.5B
| $31.2M | 0.02% |
539,805
-196,787
| -27% | -$11.4M |
|