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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$10.1B
| $17M | 0.01% |
555,102
+61,688
| +13% | +$1.89M |
|
802
Thomson Reuters
TRI
$78.2B
| $17M | 0.01% |
84,286
+46,542
| +123% | +$9.36M |
|
803
Waste Connections
WCN
$45.8B
| $17M | 0.01% |
90,783
-12,207
| -12% | -$2.28M |
|
804
Fidelity National Financial
FNF
$16.5B
| $16.9M | 0.01% |
302,081
+1,221
| +0.4% | +$68.4K |
|
805
iShares US Telecommunications ETF
IYZ
$614M
| $16.9M | 0.01% |
567,609
+248,495
| +78% | +$7.4M |
|
806
Eastman Chemical
EMN
$7.8B
| $16.9M | 0.01% |
226,121
+8,635
| +4% | +$645K |
|
807
SPDR S&P Retail ETF
XRT
$445M
| $16.8M | 0.01% |
218,529
-1,234,797
| -85% | -$95.2M |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.17B
| $16.8M | 0.01% |
105,678
+21,947
| +26% | +$3.49M |
|
809
iShares S&P 500 Value ETF
IVE
$41.3B
| $16.8M | 0.01% |
85,872
-47,015
| -35% | -$9.19M |
|
810
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $16.8M | 0.01% |
411,368
-59,324
| -13% | -$2.42M |
|
811
HubSpot
HUBS
$26.2B
| $16.8M | 0.01% |
30,116
+949
| +3% | +$528K |
|
812
Fortune Brands Innovations
FBIN
$7.29B
| $16.7M | 0.01% |
324,277
+254,296
| +363% | +$13.1M |
|
813
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.7M | 0.01% |
165,922
+94,279
| +132% | +$9.48M |
|
|
VRNA
814
Verona Pharma
VRNA
$9.2B
| $16.7M | 0.01% |
176,152
+166,224
| +1,674% | +$15.7M |
|
815
Dropbox
DBX
$8.34B
| $16.5M | 0.01% |
576,420
-653,705
| -53% | -$18.7M |
|
816
QuantumScape
QS
$5.01B
| $16.5M | 0.01% |
2,452,835
+2,338,038
| +2,037% | +$15.7M |
|
817
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.5M | 0.01% |
149,104
+32,916
| +28% | +$3.63M |
|
818
Reddit
RDDT
$48.8B
| $16.5M | 0.01% |
109,330
-567,237
| -84% | -$85.4M |
|
819
Snap
SNAP
$12.3B
| $16.3M | 0.01% |
1,871,635
+560,524
| +43% | +$4.87M |
|
820
Celsius Holdings
CELH
$14.9B
| $16.3M | 0.01% |
350,303
-416,858
| -54% | -$19.3M |
|
821
Nutrien
NTR
$27.8B
| $16.1M | 0.01% |
276,806
+1,832
| +0.7% | +$107K |
|
822
Assurant
AIZ
$10.8B
| $16.1M | 0.01% |
81,463
-20,993
| -20% | -$4.15M |
|
823
LKQ Corp
LKQ
$8.47B
| $16.1M | 0.01% |
434,429
-67,944
| -14% | -$2.51M |
|
824
Conagra Brands
CAG
$9.31B
| $16.1M | 0.01% |
784,727
-206,139
| -21% | -$4.22M |
|
825
Ferguson
FERG
$45.3B
| $15.9M | 0.01% |
73,216
-35,996
| -33% | -$7.84M |
|