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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.01% |
217,030
-116,102
| -35% | -$11.4M |
|
727
Stanley Black & Decker
SWK
$12.4B
| $21.2M | 0.01% |
313,155
+11,084
| +4% | +$751K |
|
728
Ally Financial
ALLY
$12.8B
| $21.2M | 0.01% |
544,090
+158,591
| +41% | +$6.18M |
|
729
InterContinental Hotels
IHG
$18.8B
| $21.1M | 0.01% |
183,301
+73,545
| +67% | +$8.48M |
|
730
Sunrun
RUN
$3.87B
| $21.1M | 0.01% |
2,579,372
+1,276,087
| +98% | +$10.4M |
|
731
Sarepta Therapeutics
SRPT
$1.85B
| $21.1M | 0.01% |
1,233,749
+1,199,741
| +3,528% | +$20.5M |
|
732
ZIM Integrated Shipping Services
ZIM
$1.62B
| $21.1M | 0.01% |
1,310,614
+1,306,157
| +29,306% | +$21M |
|
733
Universal Display
OLED
$6.56B
| $21M | 0.01% |
136,087
-13,238
| -9% | -$2.04M |
|
734
Q2 Holdings
QTWO
$5.19B
| $21M | 0.01% |
224,486
-19,677
| -8% | -$1.84M |
|
735
Madrigal Pharmaceuticals
MDGL
$9.7B
| $20.9M | 0.01% |
69,037
+65,561
| +1,886% | +$19.8M |
|
|
SARO
736
StandardAero, Inc.
SARO
$9.15B
| $20.6M | 0.01% |
650,488
+598,255
| +1,145% | +$18.9M |
|
737
Prudential
PUK
$35.7B
| $20.5M | 0.01% |
819,518
+409,517
| +100% | +$10.2M |
|
738
BlackLine
BL
$3.4B
| $20.4M | 0.01% |
360,364
+13,695
| +4% | +$775K |
|
739
Trimble
TRMB
$19.8B
| $20.4M | 0.01% |
268,522
-112,937
| -30% | -$8.58M |
|
740
SolarEdge
SEDG
$1.82B
| $20.3M | 0.01% |
993,526
-466,859
| -32% | -$9.52M |
|
741
CMS Energy
CMS
$21.4B
| $20.2M | 0.01% |
291,093
-605,220
| -68% | -$41.9M |
|
742
DoubleVerify
DV
$2.28B
| $20M | 0.01% |
1,334,974
-218,179
| -14% | -$3.27M |
|
743
Bausch Health
BHC
$2.67B
| $20M | 0.01% |
3,000,050
-14,115
| -0.5% | -$94K |
|
744
Brinker International
EAT
$6.99B
| $19.9M | 0.01% |
110,498
+58,531
| +113% | +$10.6M |
|
745
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $19.8M | 0.01% |
201,400
+100,000
| +99% | +$9.83M |
|
746
DaVita
DVA
$9.59B
| $19.8M | 0.01% |
138,959
+59,885
| +76% | +$8.53M |
|
747
C.H. Robinson
CHRW
$15.4B
| $19.8M | 0.01% |
206,083
-59,284
| -22% | -$5.69M |
|
748
Smith & Nephew
SNN
$16.7B
| $19.7M | 0.01% |
644,525
+505,934
| +365% | +$15.5M |
|
749
UDR
UDR
$12.8B
| $19.7M | 0.01% |
482,880
+71,756
| +17% | +$2.93M |
|
750
Chemed
CHE
$6.63B
| $19.7M | 0.01% |
40,440
+22,449
| +125% | +$10.9M |
|