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 | |
|---|---|---|---|---|---|---|
676
Mirum Pharmaceuticals
MIRM
$3.82B
| $24.5M | 0.01% |
481,464
-17,719
| -4% | -$902K |
|
677
Viking Holdings
VIK
$29B
| $24.5M | 0.01% |
459,758
-249,026
| -35% | -$13.3M |
|
678
Amcor
AMCR
$19.2B
| $24.4M | 0.01% |
2,657,187
-506,753
| -16% | -$4.66M |
|
679
Alliant Energy
LNT
$16.6B
| $24.4M | 0.01% |
403,538
-131,508
| -25% | -$7.95M |
|
680
T Rowe Price
TROW
$23.2B
| $24.3M | 0.01% |
252,156
-108,494
| -30% | -$10.5M |
|
681
Regency Centers
REG
$13.1B
| $24.3M | 0.01% |
340,960
+20,639
| +6% | +$1.47M |
|
682
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $24.1M | 0.01% |
113,200
-40,000
| -26% | -$8.51M |
|
683
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.1M | 0.01% |
33
| – | – |
|
684
RingCentral
RNG
$2.83B
| $23.8M | 0.01% |
841,078
+102,173
| +14% | +$2.9M |
|
685
Avery Dennison
AVY
$13.1B
| $23.8M | 0.01% |
135,549
-47,812
| -26% | -$8.39M |
|
686
Enovis
ENOV
$1.81B
| $23.8M | 0.01% |
758,359
+312,974
| +70% | +$9.81M |
|
687
Builders FirstSource
BLDR
$16.2B
| $23.7M | 0.01% |
203,179
-37,735
| -16% | -$4.4M |
|
688
UGI
UGI
$7.49B
| $23.7M | 0.01% |
650,415
+425,297
| +189% | +$15.5M |
|
689
Loews
L
$20.3B
| $23.6M | 0.01% |
257,745
-171,113
| -40% | -$15.7M |
|
690
Technology Select Sector SPDR Fund
XLK
$86.6B
| $23.5M | 0.01% |
92,744
-29,867
| -24% | -$7.56M |
|
691
W.R. Berkley
WRB
$28B
| $23.5M | 0.01% |
319,306
-408,688
| -56% | -$30M |
|
692
Natera
NTRA
$23.9B
| $23.4M | 0.01% |
138,677
+9,786
| +8% | +$1.65M |
|
693
Ares Management
ARES
$40.5B
| $23.4M | 0.01% |
135,005
+8,857
| +7% | +$1.53M |
|
694
Allegion
ALLE
$15.2B
| $23.3M | 0.01% |
161,536
-116,353
| -42% | -$16.8M |
|
695
Huntington Bancshares
HBAN
$25.9B
| $23.3M | 0.01% |
1,387,991
-756,524
| -35% | -$12.7M |
|
696
Boston Properties
BXP
$12.1B
| $23.2M | 0.01% |
343,948
+29,284
| +9% | +$1.98M |
|
697
RELX
RELX
$84.6B
| $23.2M | 0.01% |
426,875
+143,861
| +51% | +$7.82M |
|
698
Vipshop
VIPS
$8.95B
| $23.1M | 0.01% |
1,538,124
-338,944
| -18% | -$5.1M |
|
|
VNET
699
VNET Group
VNET
$2.45B
| $23.1M | 0.01% |
3,343,088
+2,911,604
| +675% | +$20.1M |
|
700
Alarm.com
ALRM
$2.82B
| $22.9M | 0.01% |
405,657
+30,300
| +8% | +$1.71M |
|