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
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hormel Foods
HRL
$13.7B
| $13.2M | 0.01% |
416,016
-16,141
| -4% | -$512K |
|
702
RingCentral
RNG
$2.77B
| $13.1M | 0.01% |
413,919
+277,676
| +204% | +$8.78M |
|
703
Arcos Dorados Holdings
ARCO
$1.47B
| $13M | 0.01% |
1,494,684
-87,219
| -6% | -$761K |
|
704
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.01% |
97,498
+47,746
| +96% | +$6.38M |
|
705
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13M | 0.01% |
108,768
-4,639
| -4% | -$555K |
|
|
JMIA
706
Jumia Technologies
JMIA
$1.09B
| $12.9M | 0.01% |
2,413,574
+2,146,114
| +802% | +$11.5M |
|
707
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.9M | 0.01% |
83,481
-1,153,203
| -93% | -$178M |
|
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $12.8M | 0.01% |
340,684
+170,000
| +100% | +$6.41M |
|
709
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.8M | 0.01% |
255,392
-2,277
| -0.9% | -$114K |
|
710
LKQ Corp
LKQ
$8.26B
| $12.8M | 0.01% |
321,411
-71,874
| -18% | -$2.87M |
|
711
American Financial Group
AFG
$11.4B
| $12.8M | 0.01% |
94,975
+33,888
| +55% | +$4.56M |
|
712
Antero Midstream
AM
$8.79B
| $12.8M | 0.01% |
849,354
-515,845
| -38% | -$7.76M |
|
713
Toll Brothers
TOL
$13.8B
| $12.8M | 0.01% |
82,593
-4,835
| -6% | -$747K |
|
714
Etsy
ETSY
$5.73B
| $12.7M | 0.01% |
229,304
-62,357
| -21% | -$3.46M |
|
715
Pinterest
PINS
$24B
| $12.6M | 0.01% |
390,288
-470,567
| -55% | -$15.2M |
|
716
TechnipFMC
FTI
$16.8B
| $12.5M | 0.01% |
477,923
-295,600
| -38% | -$7.75M |
|
717
Hasbro
HAS
$10.9B
| $12.5M | 0.01% |
172,432
-223,492
| -56% | -$16.2M |
|
718
Tandem Diabetes Care
TNDM
$836M
| $12.5M | 0.01% |
293,587
+99,890
| +52% | +$4.24M |
|
719
FMC
FMC
$4.61B
| $12.3M | 0.01% |
187,028
+108,978
| +140% | +$7.19M |
|
720
Solventum
SOLV
$12.3B
| $12.3M | 0.01% |
175,783
-15,610
| -8% | -$1.09M |
|
721
United Therapeutics
UTHR
$17.9B
| $12.3M | 0.01% |
34,192
-21,416
| -39% | -$7.67M |
|
722
Brady Corp
BRC
$3.69B
| $12.2M | 0.01% |
159,668
+146,601
| +1,122% | +$11.2M |
|
723
Incyte
INCY
$16.8B
| $12.2M | 0.01% |
184,804
-15,713
| -8% | -$1.04M |
|
724
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $12.2M | 0.01% |
120,007
+119,938
| +173,823% | +$12.2M |
|
725
Reinsurance Group of America
RGA
$12.7B
| $12.2M | 0.01% |
55,914
-22,070
| -28% | -$4.81M |
|