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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.9B
| $15M | 0.01% |
265,394
+36,435
| +16% | +$2.06M |
|
627
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.9M | 0.01% |
156,907
-216,323
| -58% | -$20.6M |
|
628
Williams-Sonoma
WSM
$24.9B
| $14.9M | 0.01% |
93,762
-76,884
| -45% | -$12.2M |
|
629
Western Midstream Partners
WES
$14.6B
| $14.8M | 0.01% |
417,302
+265,143
| +174% | +$9.43M |
|
630
Repligen
RGEN
$6.78B
| $14.8M | 0.01% |
80,399
+66,864
| +494% | +$12.3M |
|
631
Franklin Resources
BEN
$12.8B
| $14.7M | 0.01% |
522,985
+73,245
| +16% | +$2.06M |
|
632
Henry Schein
HSIC
$8.36B
| $14.7M | 0.01% |
194,468
+111,951
| +136% | +$8.45M |
|
633
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $14.7M | 0.01% |
46,061
+8,462
| +23% | +$2.7M |
|
634
Teladoc Health
TDOC
$1.35B
| $14.7M | 0.01% |
970,642
+46,964
| +5% | +$709K |
|
635
Toll Brothers
TOL
$14.2B
| $14.6M | 0.01% |
112,804
+24,951
| +28% | +$3.23M |
|
636
US Global Jets ETF
JETS
$822M
| $14.5M | 0.01% |
691,577
+593,311
| +604% | +$12.5M |
|
637
Nutanix
NTNX
$21.4B
| $14.5M | 0.01% |
235,386
+157,250
| +201% | +$9.71M |
|
638
Axalta
AXTA
$6.84B
| $14.5M | 0.01% |
422,107
+169,434
| +67% | +$5.83M |
|
639
Brookdale Senior Living
BKD
$1.77B
| $14.5M | 0.01% |
2,194,198
+907,157
| +70% | +$6M |
|
640
Eastman Chemical
EMN
$7.72B
| $14.4M | 0.01% |
143,995
+60,384
| +72% | +$6.05M |
|
641
Wynn Resorts
WYNN
$12.9B
| $14.4M | 0.01% |
140,569
+12,269
| +10% | +$1.25M |
|
642
American Homes 4 Rent
AMH
$12.7B
| $14.3M | 0.01% |
389,249
+95,749
| +33% | +$3.52M |
|
643
Axcelis
ACLS
$2.72B
| $14.3M | 0.01% |
127,950
+25,228
| +25% | +$2.81M |
|
644
AES
AES
$9.14B
| $14.3M | 0.01% |
794,793
+198,360
| +33% | +$3.56M |
|
645
Amdocs
DOX
$9.25B
| $14.2M | 0.01% |
157,335
-35,623
| -18% | -$3.22M |
|
646
Vanguard Total Bond Market
BND
$135B
| $14.2M | 0.01% |
194,913
-115,686
| -37% | -$8.4M |
|
647
Hormel Foods
HRL
$13.9B
| $14.1M | 0.01% |
405,445
-129,319
| -24% | -$4.51M |
|
648
Teledyne Technologies
TDY
$26.3B
| $14.1M | 0.01% |
32,913
+10,982
| +50% | +$4.71M |
|
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $14.1M | 0.01% |
400,695
+200,331
| +100% | +$7.05M |
|
650
Everest Group
EG
$14.4B
| $14M | 0.01% |
35,202
-50,386
| -59% | -$20M |
|