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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$26.5B
| $23.1M | 0.01% |
54,456
+28,041
| +106% | +$11.9M |
|
677
Aecom
ACM
$16.6B
| $23.1M | 0.01% |
216,114
+12,003
| +6% | +$1.28M |
|
678
Viking Holdings
VIK
$27.9B
| $23M | 0.01% |
+522,589
| New | +$23M |
|
679
MarketAxess Holdings
MKTX
$6.9B
| $22.9M | 0.01% |
101,442
+33,078
| +48% | +$7.48M |
|
680
GlobalFoundries
GFS
$17.7B
| $22.9M | 0.01% |
+533,957
| New | +$22.9M |
|
681
Granite Construction
GVA
$4.75B
| $22.7M | 0.01% |
258,831
+25,053
| +11% | +$2.2M |
|
682
Tencent Music
TME
$39.2B
| $22.6M | 0.01% |
1,989,744
+78,696
| +4% | +$893K |
|
683
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.5M | 0.01% |
33
| – | – |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.5M | 0.01% |
385,994
+142,725
| +59% | +$8.3M |
|
|
XYZ
685
Block, Inc.
XYZ
$45B
| $22.4M | 0.01% |
263,844
-457,787
| -63% | -$38.9M |
|
686
Incyte
INCY
$16.8B
| $22.4M | 0.01% |
324,403
+139,599
| +76% | +$9.64M |
|
687
A.O. Smith
AOS
$10.2B
| $22.2M | 0.01% |
325,608
+128,729
| +65% | +$8.78M |
|
688
iShares Core High Dividend ETF
HDV
$11.6B
| $22M | 0.01% |
196,118
-49,082
| -20% | -$5.51M |
|
689
Entegris
ENTG
$12B
| $21.8M | 0.01% |
220,365
+44,292
| +25% | +$4.39M |
|
690
BlackLine
BL
$3.32B
| $21.7M | 0.01% |
356,912
-13,297
| -4% | -$808K |
|
691
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 0.01% |
215,220
+214,117
| +19,412% | +$21.5M |
|
692
UDR
UDR
$12.7B
| $21.6M | 0.01% |
496,585
+84,303
| +20% | +$3.66M |
|
693
Eastman Chemical
EMN
$7.47B
| $21.6M | 0.01% |
236,042
+74,575
| +46% | +$6.81M |
|
694
Samsara
IOT
$22.2B
| $21.2M | 0.01% |
+485,955
| New | +$21.2M |
|
695
Wyndham Hotels & Resorts
WH
$6.43B
| $21.2M | 0.01% |
210,525
+191,145
| +986% | +$19.3M |
|
696
Boston Properties
BXP
$11.7B
| $21.1M | 0.01% |
283,870
+98,630
| +53% | +$7.33M |
|
697
Travere Therapeutics
TVTX
$2.43B
| $21.1M | 0.01% |
+1,209,810
| New | +$21.1M |
|
698
Nordson
NDSN
$12.6B
| $21.1M | 0.01% |
100,664
+25,174
| +33% | +$5.27M |
|
699
Vipshop
VIPS
$8.85B
| $21M | 0.01% |
1,562,628
+222,193
| +17% | +$2.99M |
|
700
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21M | 0.01% |
428,642
+173,250
| +68% | +$8.5M |
|