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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$54B
| $13.8M | 0.01% |
431,436
+174,263
| +68% | +$5.57M |
|
877
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.8M | 0.01% |
101,489
+100,095
| +7,180% | +$13.6M |
|
878
Kellanova
K
$27.5B
| $13.8M | 0.01% |
173,006
-486,793
| -74% | -$38.7M |
|
879
WEX
WEX
$5.81B
| $13.7M | 0.01% |
93,353
+88,050
| +1,660% | +$12.9M |
|
880
ASE Group
ASX
$24.2B
| $13.7M | 0.01% |
1,325,760
-95,429
| -7% | -$986K |
|
881
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $13.6M | 0.01% |
100,000
+50,000
| +100% | +$6.82M |
|
882
Kyndryl
KD
$7.57B
| $13.6M | 0.01% |
324,984
+195,776
| +152% | +$8.21M |
|
883
Vanguard Utilities ETF
VPU
$7.33B
| $13.6M | 0.01% |
77,164
+77,017
| +52,393% | +$13.6M |
|
884
Charles River Laboratories
CRL
$7.86B
| $13.6M | 0.01% |
89,655
-4,978
| -5% | -$755K |
|
885
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $13.5M | 0.01% |
201,328
-111,212
| -36% | -$7.48M |
|
886
Emcor
EME
$28.4B
| $13.5M | 0.01% |
25,301
-16,414
| -39% | -$8.78M |
|
887
Revolution Medicines
RVMD
$8.64B
| $13.5M | 0.01% |
367,345
-157,083
| -30% | -$5.78M |
|
|
LTM
888
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $13.5M | 0.01% |
331,959
+281,816
| +562% | +$11.5M |
|
889
AES
AES
$9.15B
| $13.4M | 0.01% |
1,277,463
-997,002
| -44% | -$10.5M |
|
890
AutoNation
AN
$8.42B
| $13.4M | 0.01% |
67,639
+29,120
| +76% | +$5.78M |
|
891
Rambus
RMBS
$9.53B
| $13.4M | 0.01% |
209,330
+128,660
| +159% | +$8.24M |
|
892
Axcelis
ACLS
$2.62B
| $13.4M | 0.01% |
192,188
+57,106
| +42% | +$3.98M |
|
893
Light & Wonder
LNW
$7.42B
| $13.4M | 0.01% |
138,870
+85,781
| +162% | +$8.26M |
|
894
IHS Holding
IHS
$2.42B
| $13.3M | 0.01% |
2,394,160
+1,531,225
| +177% | +$8.51M |
|
895
StoneX
SNEX
$5.02B
| $13.3M | 0.01% |
145,468
-7,844
| -5% | -$715K |
|
896
HSBC
HSBC
$239B
| $13.2M | 0.01% |
217,506
+101,771
| +88% | +$6.19M |
|
897
Aurora
AUR
$10.3B
| $13.2M | 0.01% |
2,521,123
+2,448,409
| +3,367% | +$12.8M |
|
898
Birkenstock
BIRK
$8.72B
| $13.2M | 0.01% |
268,101
+251,218
| +1,488% | +$12.4M |
|
899
Prestige Consumer Healthcare
PBH
$3.2B
| $13.1M | 0.01% |
164,615
-36,554
| -18% | -$2.92M |
|
900
SPS Commerce
SPSC
$4.18B
| $13.1M | 0.01% |
96,522
+28,412
| +42% | +$3.87M |
|