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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.7B
| $13.2M | 0.01% |
112,108
-9,489
| -8% | -$1.12M |
|
652
Jabil
JBL
$23B
| $13.2M | 0.01% |
121,523
-10,823
| -8% | -$1.18M |
|
653
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $13.2M | 0.01% |
487,751
-3,517,218
| -88% | -$95M |
|
654
Hormel Foods
HRL
$13.7B
| $13.2M | 0.01% |
432,157
+26,712
| +7% | +$814K |
|
655
Molson Coors Class B
TAP
$9.62B
| $13.1M | 0.01% |
258,413
+54,130
| +26% | +$2.75M |
|
656
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.1M | 0.01% |
113,407
+112,985
| +26,774% | +$13M |
|
657
Campbell Soup
CPB
$9.78B
| $12.9M | 0.01% |
285,750
-54,865
| -16% | -$2.48M |
|
658
Pentair
PNR
$18B
| $12.9M | 0.01% |
168,323
-97,965
| -37% | -$7.51M |
|
659
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 0.01% |
146,847
-75,614
| -34% | -$6.64M |
|
660
Lazard
LAZ
$5.22B
| $12.8M | 0.01% |
334,885
+72,882
| +28% | +$2.78M |
|
661
Novo Nordisk
NVO
$245B
| $12.8M | 0.01% |
89,517
-334,410
| -79% | -$47.7M |
|
662
MKS Inc. Common Stock
MKSI
$7.42B
| $12.8M | 0.01% |
97,852
-68,698
| -41% | -$8.97M |
|
663
Conagra Brands
CAG
$9.12B
| $12.8M | 0.01% |
449,179
-300,045
| -40% | -$8.53M |
|
664
Norwegian Cruise Line
NCLH
$11.2B
| $12.8M | 0.01% |
679,087
-1,772,635
| -72% | -$33.3M |
|
665
Criteo
CRTO
$1.22B
| $12.6M | 0.01% |
333,826
+133,815
| +67% | +$5.05M |
|
666
POSCO
PKX
$15.5B
| $12.6M | 0.01% |
191,526
+129,961
| +211% | +$8.54M |
|
667
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.5M | 0.01% |
257,669
+67,849
| +36% | +$3.3M |
|
668
SiriusXM
SIRI
$7.96B
| $12.5M | 0.01% |
442,160
-124,043
| -22% | -$3.51M |
|
669
Huazhu Hotels Group
HTHT
$11.3B
| $12.4M | 0.01% |
373,632
+42,727
| +13% | +$1.42M |
|
670
iShares MBS ETF
MBB
$41.4B
| $12.4M | 0.01% |
135,328
+63,125
| +87% | +$5.8M |
|
671
Loews
L
$19.8B
| $12.4M | 0.01% |
165,733
-147,094
| -47% | -$11M |
|
672
Sunoco
SUN
$6.91B
| $12.3M | 0.01% |
218,077
+146,757
| +206% | +$8.3M |
|
673
Generac Holdings
GNRC
$10.8B
| $12.3M | 0.01% |
93,193
-2,736
| -3% | -$362K |
|
674
Incyte
INCY
$16.6B
| $12.2M | 0.01% |
200,517
-27,700
| -12% | -$1.68M |
|
675
Alaska Air
ALK
$7.16B
| $12.1M | 0.01% |
300,442
+126,873
| +73% | +$5.13M |
|