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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $26.8M | 0.02% |
1,540,089
+71,499
| +5% | +$1.25M |
|
652
Martin Marietta Materials
MLM
$37.2B
| $26.8M | 0.02% |
48,856
-26,340
| -35% | -$14.5M |
|
653
Tyson Foods
TSN
$19.7B
| $26.6M | 0.02% |
475,052
-347,142
| -42% | -$19.4M |
|
654
Exelixis
EXEL
$10.1B
| $26.5M | 0.02% |
600,763
+176,373
| +42% | +$7.77M |
|
655
Transmedics
TMDX
$3.67B
| $26.5M | 0.02% |
197,482
+186,469
| +1,693% | +$25M |
|
656
Textron
TXT
$14.4B
| $26.3M | 0.02% |
327,677
-35,443
| -10% | -$2.85M |
|
657
HEICO Class A
HEI.A
$35B
| $26.2M | 0.02% |
101,218
+6,230
| +7% | +$1.61M |
|
658
Dayforce
DAY
$10.9B
| $25.9M | 0.01% |
467,406
+116,274
| +33% | +$6.44M |
|
659
Vanguard Total International Stock ETF
VXUS
$103B
| $25.7M | 0.01% |
371,270
+231,813
| +166% | +$16M |
|
660
Lincoln National
LNC
$7.88B
| $25.6M | 0.01% |
741,159
+511,476
| +223% | +$17.7M |
|
661
Pagaya Technologies
PGY
$2.83B
| $25.6M | 0.01% |
1,200,348
+1,110,208
| +1,232% | +$23.7M |
|
662
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $25.5M | 0.01% |
429,578
-2,348,728
| -85% | -$139M |
|
663
TAL Education Group
TAL
$6.37B
| $25.5M | 0.01% |
2,495,003
-719,189
| -22% | -$7.35M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.01% |
2,203,592
-490,489
| -18% | -$5.63M |
|
665
JB Hunt Transport Services
JBHT
$13.3B
| $25.3M | 0.01% |
175,918
-21,969
| -11% | -$3.15M |
|
666
Dollar Tree
DLTR
$20.2B
| $25.2M | 0.01% |
254,732
-463,797
| -65% | -$45.9M |
|
667
Suncor Energy
SU
$51.3B
| $25.2M | 0.01% |
673,161
+227,103
| +51% | +$8.51M |
|
668
Vertiv
VRT
$52.2B
| $25.1M | 0.01% |
195,844
-75,749
| -28% | -$9.73M |
|
669
YPF
YPF
$11.3B
| $25M | 0.01% |
794,361
-385,581
| -33% | -$12.1M |
|
670
Revvity
RVTY
$9.58B
| $24.9M | 0.01% |
257,287
+79,741
| +45% | +$7.71M |
|
671
Full Truck Alliance
YMM
$14B
| $24.9M | 0.01% |
2,104,854
-31,843
| -1% | -$376K |
|
672
Equitable Holdings
EQH
$15.8B
| $24.8M | 0.01% |
442,016
+263,755
| +148% | +$14.8M |
|
673
Cboe Global Markets
CBOE
$24.5B
| $24.8M | 0.01% |
106,267
-355,841
| -77% | -$83M |
|
674
Cloudflare
NET
$77.7B
| $24.8M | 0.01% |
126,387
-7,774
| -6% | -$1.52M |
|
675
Stellantis
STLA
$25.3B
| $24.7M | 0.01% |
2,458,333
+1,645,696
| +203% | +$16.5M |
|