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 | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.8B
| $18.1M | 0.01% |
75,086
-10,156
| -12% | -$2.45M |
|
777
News Corp Class B
NWS
$18.2B
| $18.1M | 0.01% |
526,882
+235,840
| +81% | +$8.09M |
|
778
NMI Holdings
NMIH
$3.13B
| $18M | 0.01% |
427,397
+277,065
| +184% | +$11.7M |
|
779
Range Resources
RRC
$8.38B
| $18M | 0.01% |
442,731
+409,900
| +1,249% | +$16.7M |
|
780
Toro Company
TTC
$7.82B
| $18M | 0.01% |
254,717
+100,924
| +66% | +$7.13M |
|
781
Tenable Holdings
TENB
$3.7B
| $18M | 0.01% |
532,243
+240,947
| +83% | +$8.14M |
|
782
VanEck Gold Miners ETF
GDX
$21B
| $18M | 0.01% |
345,280
-1,502,655
| -81% | -$78.2M |
|
783
Patterson-UTI
PTEN
$2.14B
| $17.9M | 0.01% |
3,020,212
+2,465,209
| +444% | +$14.6M |
|
784
Kimco Realty
KIM
$15.2B
| $17.8M | 0.01% |
847,692
-151,646
| -15% | -$3.19M |
|
785
Kanzhun
BZ
$11.3B
| $17.8M | 0.01% |
995,595
+263,977
| +36% | +$4.71M |
|
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $17.7M | 0.01% |
+132,000
| New | +$17.7M |
|
787
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $17.7M | 0.01% |
213,236
+186,846
| +708% | +$15.5M |
|
788
Advance Auto Parts
AAP
$3.73B
| $17.7M | 0.01% |
379,763
-43,703
| -10% | -$2.03M |
|
789
Liberty Live Group Series C
LLYVK
$9.36B
| $17.6M | 0.01% |
217,385
+3,106
| +1% | +$252K |
|
790
A.O. Smith
AOS
$10.4B
| $17.6M | 0.01% |
268,474
+2,213
| +0.8% | +$145K |
|
791
IDEX
IEX
$12.4B
| $17.5M | 0.01% |
99,793
-77,304
| -44% | -$13.6M |
|
792
EPAM Systems
EPAM
$8.79B
| $17.5M | 0.01% |
98,881
-19,226
| -16% | -$3.4M |
|
793
Haleon
HLN
$44.2B
| $17.5M | 0.01% |
1,684,968
+1,638,784
| +3,548% | +$17M |
|
794
Royal Bank of Canada
RY
$205B
| $17.4M | 0.01% |
132,399
+43,043
| +48% | +$5.66M |
|
795
Liberty Broadband Class C
LBRDK
$8.72B
| $17.4M | 0.01% |
176,976
-69,337
| -28% | -$6.82M |
|
796
Molson Coors Class B
TAP
$9.71B
| $17.4M | 0.01% |
360,850
-63,135
| -15% | -$3.04M |
|
797
Invesco
IVZ
$10.1B
| $17.3M | 0.01% |
1,098,527
-789,759
| -42% | -$12.5M |
|
798
Advanced Energy
AEIS
$6.02B
| $17.3M | 0.01% |
130,464
-26,983
| -17% | -$3.58M |
|
799
Zillow
Z
$21.6B
| $17.2M | 0.01% |
246,079
+42,628
| +21% | +$2.99M |
|
800
Masco
MAS
$15.7B
| $17M | 0.01% |
264,797
-215,274
| -45% | -$13.9M |
|