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 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P 500 Growth ETF
IVW
$65B
| $18.8M | 0.02% |
222,835
+82,540
| +59% | +$6.97M |
|
577
Parsons
PSN
$7.98B
| $18.7M | 0.02% |
225,742
+75,039
| +50% | +$6.22M |
|
578
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.6M | 0.02% |
212,437
-127,794
| -38% | -$11.2M |
|
579
Rollins
ROL
$27.3B
| $18.5M | 0.02% |
400,524
+132,457
| +49% | +$6.13M |
|
580
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.02% |
510,183
+14,105
| +3% | +$512K |
|
581
Charles River Laboratories
CRL
$7.54B
| $18.2M | 0.02% |
67,148
+20,941
| +45% | +$5.67M |
|
582
Advanced Energy
AEIS
$5.93B
| $18.2M | 0.02% |
178,056
+16,036
| +10% | +$1.64M |
|
583
YPF
YPF
$11.3B
| $18.1M | 0.02% |
915,995
-135,604
| -13% | -$2.68M |
|
584
Arcos Dorados Holdings
ARCO
$1.47B
| $17.9M | 0.02% |
1,612,824
+37,218
| +2% | +$414K |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $17.9M | 0.02% |
53,539
+25,998
| +94% | +$8.69M |
|
586
Jabil
JBL
$23.2B
| $17.7M | 0.02% |
132,346
+91,347
| +223% | +$12.2M |
|
587
Sun Communities
SUI
$16.1B
| $17.7M | 0.02% |
137,488
+23,315
| +20% | +$3M |
|
588
Equifax
EFX
$30.3B
| $17.7M | 0.02% |
66,073
-36,063
| -35% | -$9.65M |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $17.6M | 0.02% |
340,462
+162,548
| +91% | +$8.39M |
|
590
Sunrun
RUN
$3.74B
| $17.5M | 0.02% |
1,327,082
+357,895
| +37% | +$4.72M |
|
591
Chemed
CHE
$6.57B
| $17.5M | 0.02% |
27,238
+11,201
| +70% | +$7.19M |
|
592
Flex
FLEX
$21.7B
| $17.4M | 0.02% |
607,067
-106,518
| -15% | -$3.05M |
|
593
ASE Group
ASX
$24.6B
| $17.3M | 0.02% |
1,575,343
+50,930
| +3% | +$560K |
|
594
Burlington
BURL
$17.6B
| $17.2M | 0.02% |
74,185
-85,251
| -53% | -$19.8M |
|
595
IDEX
IEX
$12.1B
| $17.1M | 0.02% |
69,984
+33,162
| +90% | +$8.09M |
|
596
F5
FFIV
$18.8B
| $17M | 0.02% |
89,906
+19,746
| +28% | +$3.74M |
|
597
Roku
ROKU
$14B
| $16.9M | 0.01% |
258,726
-351,076
| -58% | -$22.9M |
|
598
BJs Wholesale Club
BJ
$12.8B
| $16.8M | 0.01% |
222,461
+155,316
| +231% | +$11.7M |
|
599
Plains GP Holdings
PAGP
$3.67B
| $16.8M | 0.01% |
918,450
+292,574
| +47% | +$5.34M |
|
600
Snap
SNAP
$11.9B
| $16.5M | 0.01% |
1,437,296
+269,420
| +23% | +$3.09M |
|