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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$85.7B
| $29M | 0.02% |
289,173
+128,232
| +80% | +$12.8M |
|
627
Genuine Parts
GPC
$19.8B
| $28.9M | 0.02% |
238,132
-26,893
| -10% | -$3.26M |
|
628
Rollins
ROL
$28B
| $28.7M | 0.02% |
507,815
-212,804
| -30% | -$12M |
|
629
Ascendis Pharma
ASND
$12B
| $28.6M | 0.02% |
165,667
+23,043
| +16% | +$3.98M |
|
630
Steel Dynamics
STLD
$19.8B
| $28.6M | 0.02% |
223,310
-63,140
| -22% | -$8.08M |
|
631
Nordson
NDSN
$12.7B
| $28.5M | 0.02% |
133,075
+19,335
| +17% | +$4.14M |
|
632
Lamb Weston
LW
$7.99B
| $28.5M | 0.02% |
550,062
+70,393
| +15% | +$3.65M |
|
633
Urban Outfitters
URBN
$6.41B
| $28.5M | 0.02% |
392,475
+150,728
| +62% | +$10.9M |
|
634
Universal Health Services
UHS
$12B
| $28.4M | 0.02% |
156,974
-26,039
| -14% | -$4.72M |
|
635
Ericsson
ERIC
$26.8B
| $28.4M | 0.02% |
3,350,029
+1,005,398
| +43% | +$8.53M |
|
636
Vanguard FTSE Europe ETF
VGK
$27.2B
| $28.3M | 0.02% |
365,421
+123,461
| +51% | +$9.57M |
|
637
British American Tobacco
BTI
$125B
| $28.3M | 0.02% |
597,018
+387,293
| +185% | +$18.3M |
|
638
US Foods
USFD
$18B
| $28.3M | 0.02% |
366,860
+120,583
| +49% | +$9.29M |
|
639
iRhythm Technologies
IRTC
$5.86B
| $28.2M | 0.02% |
183,257
+179,779
| +5,169% | +$27.7M |
|
640
Hologic
HOLX
$14.7B
| $28.1M | 0.02% |
431,573
-154,273
| -26% | -$10.1M |
|
641
STMicroelectronics
STM
$23.4B
| $28.1M | 0.02% |
922,891
-1,528,161
| -62% | -$46.5M |
|
642
Klaviyo
KVYO
$9.48B
| $27.9M | 0.02% |
831,834
+463,548
| +126% | +$15.6M |
|
643
Healthpeak Properties
DOC
$12.5B
| $27.7M | 0.02% |
1,583,926
+237,852
| +18% | +$4.16M |
|
644
ODDITY Tech
ODD
$3.53B
| $27.7M | 0.02% |
367,390
+293,754
| +399% | +$22.2M |
|
645
Tetra Tech
TTEK
$9.45B
| $27.7M | 0.02% |
769,648
-12,596
| -2% | -$453K |
|
646
Jacobs Solutions
J
$17.7B
| $27.6M | 0.02% |
210,274
-27,928
| -12% | -$3.67M |
|
647
Lumentum
LITE
$11.4B
| $27.3M | 0.02% |
286,874
+258,361
| +906% | +$24.6M |
|
648
Unilever
UL
$155B
| $27.2M | 0.02% |
443,987
-331,574
| -43% | -$20.3M |
|
649
iShares US Home Construction ETF
ITB
$3.33B
| $27M | 0.02% |
289,806
-45,182
| -13% | -$4.21M |
|
650
Insight Enterprises
NSIT
$4.07B
| $26.8M | 0.02% |
194,303
+77,478
| +66% | +$10.7M |
|