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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14B
| $31.2M | 0.02% |
355,189
-145,665
| -29% | -$12.8M |
|
602
Deckers Outdoor
DECK
$16.9B
| $31.2M | 0.02% |
302,467
+77,510
| +34% | +$7.99M |
|
603
Barclays
BCS
$71.8B
| $31.1M | 0.02% |
1,671,369
+1,647,872
| +7,013% | +$30.6M |
|
604
Qorvo
QRVO
$8.26B
| $31M | 0.02% |
365,588
-19,594
| -5% | -$1.66M |
|
605
McCormick & Company Non-Voting
MKC
$18.4B
| $31M | 0.02% |
408,984
-67,459
| -14% | -$5.11M |
|
606
Spotify
SPOT
$145B
| $30.9M | 0.02% |
40,232
-72,673
| -64% | -$55.8M |
|
607
International Flavors & Fragrances
IFF
$16.5B
| $30.8M | 0.02% |
418,478
-288,581
| -41% | -$21.2M |
|
608
Tenet Healthcare
THC
$16.9B
| $30.7M | 0.02% |
174,536
+140,801
| +417% | +$24.8M |
|
609
Toast
TOST
$23.3B
| $30.7M | 0.02% |
693,187
-184,861
| -21% | -$8.19M |
|
610
Nasdaq
NDAQ
$54.3B
| $30.6M | 0.02% |
342,737
-746,306
| -69% | -$66.7M |
|
611
Wynn Resorts
WYNN
$12.8B
| $30.6M | 0.02% |
326,287
+2,936
| +0.9% | +$275K |
|
612
Gen Digital
GEN
$18B
| $30.2M | 0.02% |
+1,027,875
| New | +$30.2M |
|
613
Wipro
WIT
$29.4B
| $30.1M | 0.02% |
9,965,693
+1,466,462
| +17% | +$4.43M |
|
614
Choice Hotels
CHH
$5.2B
| $30.1M | 0.02% |
237,097
+156,666
| +195% | +$19.9M |
|
615
Murphy USA
MUSA
$7.26B
| $30.1M | 0.02% |
73,913
+46,410
| +169% | +$18.9M |
|
616
Twilio
TWLO
$16B
| $29.9M | 0.02% |
240,127
+23,793
| +11% | +$2.96M |
|
617
Henry Schein
HSIC
$8.17B
| $29.8M | 0.02% |
408,360
+114,750
| +39% | +$8.38M |
|
618
Antero Resources
AR
$10.1B
| $29.8M | 0.02% |
739,905
+155,247
| +27% | +$6.25M |
|
619
Leidos
LDOS
$23.1B
| $29.5M | 0.02% |
187,171
-92,981
| -33% | -$14.7M |
|
620
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $29.3M | 0.02% |
306,361
+72,623
| +31% | +$6.96M |
|
621
Everest Group
EG
$14.3B
| $29.3M | 0.02% |
86,150
+13,539
| +19% | +$4.6M |
|
622
Ralph Lauren
RL
$18.9B
| $29.2M | 0.02% |
106,516
-64,625
| -38% | -$17.7M |
|
623
Nutanix
NTNX
$20.7B
| $29.1M | 0.02% |
381,012
+258,425
| +211% | +$19.8M |
|
624
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $29.1M | 0.02% |
257,223
-958,796
| -79% | -$109M |
|
625
Shift4
FOUR
$5.87B
| $29.1M | 0.02% |
293,144
-296,982
| -50% | -$29.4M |
|