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 | |
|---|---|---|---|---|---|---|
|
TEM
751
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $19.6M | 0.01% |
308,819
+298,919
| +3,019% | +$19M |
|
752
Huazhu Hotels Group
HTHT
$11.3B
| $19.6M | 0.01% |
577,155
-37,649
| -6% | -$1.28M |
|
753
Pool Corp
POOL
$12.3B
| $19.5M | 0.01% |
67,041
-6,226
| -8% | -$1.81M |
|
754
Lattice Semiconductor
LSCC
$9.04B
| $19.5M | 0.01% |
398,723
-14,468
| -4% | -$709K |
|
755
Canadian Natural Resources
CNQ
$65B
| $19.5M | 0.01% |
619,830
+10,839
| +2% | +$340K |
|
756
Axsome Therapeutics
AXSM
$6.14B
| $19.5M | 0.01% |
186,437
+3,805
| +2% | +$397K |
|
757
Mid-America Apartment Communities
MAA
$16.9B
| $19.4M | 0.01% |
131,389
-47,540
| -27% | -$7.04M |
|
758
MKS Inc. Common Stock
MKSI
$7.79B
| $19.4M | 0.01% |
195,163
+30,598
| +19% | +$3.04M |
|
759
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $19.4M | 0.01% |
75,597
+24,465
| +48% | +$6.28M |
|
760
Grindr
GRND
$3.07B
| $19.4M | 0.01% |
853,007
+437,676
| +105% | +$9.94M |
|
761
Aptiv
APTV
$18.2B
| $19.3M | 0.01% |
283,386
-130,292
| -31% | -$8.89M |
|
762
First Majestic Silver
AG
$5.08B
| $19.3M | 0.01% |
2,334,147
+2,114,874
| +964% | +$17.5M |
|
763
Globe Life
GL
$11.5B
| $19.1M | 0.01% |
153,902
-28,310
| -16% | -$3.52M |
|
764
MarketAxess Holdings
MKTX
$7.04B
| $19.1M | 0.01% |
85,415
+4,103
| +5% | +$916K |
|
765
Erie Indemnity
ERIE
$17.7B
| $19M | 0.01% |
54,890
+1,298
| +2% | +$450K |
|
766
SiteOne Landscape Supply
SITE
$6.33B
| $19M | 0.01% |
157,249
+119,749
| +319% | +$14.5M |
|
767
BridgeBio Pharma
BBIO
$10.1B
| $19M | 0.01% |
439,066
+124,364
| +40% | +$5.37M |
|
768
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $18.9M | 0.01% |
310,639
-541,293
| -64% | -$33M |
|
769
Clearwater Analytics
CWAN
$5.82B
| $18.9M | 0.01% |
863,079
+416,846
| +93% | +$9.14M |
|
770
Brown-Forman Class B
BF.B
$13B
| $18.9M | 0.01% |
702,122
-31,722
| -4% | -$854K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.7B
| $18.9M | 0.01% |
343,279
+212,502
| +162% | +$11.7M |
|
772
NetEase
NTES
$95B
| $18.7M | 0.01% |
138,743
-31,019
| -18% | -$4.17M |
|
773
Core & Main
CNM
$9.43B
| $18.5M | 0.01% |
306,219
+253,503
| +481% | +$15.3M |
|
774
InterDigital
IDCC
$8.38B
| $18.4M | 0.01% |
82,036
+78,557
| +2,258% | +$17.6M |
|
775
Generac Holdings
GNRC
$11B
| $18.2M | 0.01% |
127,301
+10,366
| +9% | +$1.48M |
|