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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.4M | 0.01% |
195,432
+16,778
| +9% | +$1.41M |
|
602
Ball Corp
BALL
$13.6B
| $16.4M | 0.01% |
243,659
-43,424
| -15% | -$2.93M |
|
603
Allegion
ALLE
$14.6B
| $16.4M | 0.01% |
121,597
+57,832
| +91% | +$7.79M |
|
604
Bread Financial
BFH
$2.99B
| $16.3M | 0.01% |
438,744
+86,921
| +25% | +$3.24M |
|
605
CarMax
KMX
$8.88B
| $16.2M | 0.01% |
185,692
+58,290
| +46% | +$5.08M |
|
606
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.01% |
96,449
-51,005
| -35% | -$8.53M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $16.1M | 0.01% |
349,003
+127,379
| +57% | +$5.87M |
|
608
Natera
NTRA
$23.3B
| $16M | 0.01% |
175,297
-8,078
| -4% | -$739K |
|
609
Tencent Music
TME
$39.2B
| $16M | 0.01% |
1,430,406
-75,612
| -5% | -$846K |
|
610
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.9M | 0.01% |
168,252
-7,585
| -4% | -$718K |
|
611
Check Point Software Technologies
CHKP
$20.9B
| $15.8M | 0.01% |
96,302
+9,971
| +12% | +$1.64M |
|
612
Trimble
TRMB
$19.1B
| $15.7M | 0.01% |
243,939
+15,610
| +7% | +$1M |
|
613
A.O. Smith
AOS
$10.2B
| $15.6M | 0.01% |
174,532
+65,297
| +60% | +$5.84M |
|
614
Tapestry
TPR
$21.9B
| $15.6M | 0.01% |
328,596
+57,791
| +21% | +$2.74M |
|
615
Etsy
ETSY
$5.73B
| $15.5M | 0.01% |
225,545
-27,948
| -11% | -$1.92M |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $15.5M | 0.01% |
240,556
+110,914
| +86% | +$7.14M |
|
617
United Microelectronic
UMC
$17.2B
| $15.5M | 0.01% |
1,911,750
+187,167
| +11% | +$1.51M |
|
618
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.3M | 0.01% |
227,844
+41,319
| +22% | +$2.78M |
|
619
CMS Energy
CMS
$21.3B
| $15.3M | 0.01% |
254,177
-81,374
| -24% | -$4.91M |
|
620
Bio-Techne
TECH
$7.93B
| $15.2M | 0.01% |
216,174
+73,453
| +51% | +$5.17M |
|
621
SPDR S&P Insurance ETF
KIE
$815M
| $15.2M | 0.01% |
292,026
-35,104
| -11% | -$1.83M |
|
622
Dick's Sporting Goods
DKS
$20.4B
| $15.2M | 0.01% |
67,519
+23,471
| +53% | +$5.28M |
|
623
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.2M | 0.01% |
101,446
+18,742
| +23% | +$2.8M |
|
624
Campbell Soup
CPB
$9.98B
| $15.1M | 0.01% |
340,615
+17,955
| +6% | +$798K |
|
|
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | 0.01% |
153,734
-25,847
| -14% | -$2.53M |
|