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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.1B
| $14M | 0.01% |
882,891
-360,046
| -29% | -$5.69M |
|
652
Garmin
GRMN
$46.4B
| $13.9M | 0.01% |
93,680
-39,110
| -29% | -$5.82M |
|
653
Teleflex
TFX
$5.8B
| $13.9M | 0.01% |
61,268
+21,533
| +54% | +$4.87M |
|
654
AppFolio
APPF
$10B
| $13.8M | 0.01% |
56,066
+27,863
| +99% | +$6.87M |
|
655
Molson Coors Class B
TAP
$9.72B
| $13.7M | 0.01% |
204,283
+148,208
| +264% | +$9.97M |
|
656
Invesco
IVZ
$9.97B
| $13.7M | 0.01% |
826,929
+237,756
| +40% | +$3.94M |
|
657
iShares MSCI Hong Kong ETF
EWH
$739M
| $13.7M | 0.01% |
879,787
+746,337
| +559% | +$11.6M |
|
658
Fox Class B
FOX
$25.4B
| $13.7M | 0.01% |
477,035
+165,776
| +53% | +$4.74M |
|
659
Alarm.com
ALRM
$2.78B
| $13.7M | 0.01% |
188,357
-99,517
| -35% | -$7.21M |
|
660
Schwab US REIT ETF
SCHH
$8.42B
| $13.6M | 0.01% |
670,498
-96,310
| -13% | -$1.96M |
|
661
Service Corp International
SCI
$11.1B
| $13.5M | 0.01% |
182,084
-38,974
| -18% | -$2.89M |
|
662
Dentsply Sirona
XRAY
$2.77B
| $13.5M | 0.01% |
406,242
+219,108
| +117% | +$7.27M |
|
|
CNH
663
CNH Industrial
CNH
$14.1B
| $13.4M | 0.01% |
1,036,392
-304,212
| -23% | -$3.94M |
|
664
Cleveland-Cliffs
CLF
$5.75B
| $13.4M | 0.01% |
590,021
+371,026
| +169% | +$8.44M |
|
665
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $13.3M | 0.01% |
100,773
-199,280
| -66% | -$26.3M |
|
666
CACI
CACI
$10.9B
| $13.2M | 0.01% |
34,958
+20,835
| +148% | +$7.89M |
|
667
Nordson
NDSN
$12.7B
| $13.2M | 0.01% |
48,147
-1,122
| -2% | -$308K |
|
668
PBF Energy
PBF
$3.31B
| $13.1M | 0.01% |
228,011
+92,176
| +68% | +$5.31M |
|
669
Graco
GGG
$14.2B
| $13.1M | 0.01% |
140,067
+46,568
| +50% | +$4.35M |
|
670
Incyte
INCY
$16.9B
| $13M | 0.01% |
228,217
-76,041
| -25% | -$4.33M |
|
671
Advanced Drainage Systems
WMS
$11.3B
| $12.9M | 0.01% |
74,851
+29,025
| +63% | +$5M |
|
672
UGI
UGI
$7.43B
| $12.9M | 0.01% |
523,873
+191,260
| +58% | +$4.69M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $12.8M | 0.01% |
259,673
+83,535
| +47% | +$4.13M |
|
674
Huazhu Hotels Group
HTHT
$11.4B
| $12.8M | 0.01% |
330,905
-424,587
| -56% | -$16.4M |
|
675
C.H. Robinson
CHRW
$15.4B
| $12.8M | 0.01% |
168,056
+12,162
| +8% | +$926K |
|