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 | |
|---|---|---|---|---|---|---|
|
SNDK
976
Sandisk Corporation Common Stock
SNDK
$12.4B
| $10.7M | 0.01% |
234,872
+195,503
| +497% | +$8.87M |
|
977
IonQ
IONQ
$16.5B
| $10.5M | 0.01% |
245,463
-322,444
| -57% | -$13.9M |
|
978
Dick's Sporting Goods
DKS
$20.2B
| $10.5M | 0.01% |
53,277
+14,128
| +36% | +$2.79M |
|
979
ArcelorMittal
MT
$26.4B
| $10.5M | 0.01% |
333,686
-102,666
| -24% | -$3.24M |
|
980
iShares MSCI South Korea ETF
EWY
$5.52B
| $10.5M | 0.01% |
146,434
+25,405
| +21% | +$1.82M |
|
981
Navitas Semiconductor
NVTS
$1.33B
| $10.5M | 0.01% |
1,604,538
+1,492,512
| +1,332% | +$9.78M |
|
982
Comfort Systems
FIX
$26.7B
| $10.5M | 0.01% |
19,600
-31,650
| -62% | -$17M |
|
983
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.4M | 0.01% |
+206,068
| New | +$10.4M |
|
984
Markel Group
MKL
$24.8B
| $10.4M | 0.01% |
5,225
-53
| -1% | -$106K |
|
985
BILL Holdings
BILL
$5.2B
| $10.4M | 0.01% |
224,419
+167,671
| +295% | +$7.76M |
|
986
PJT Partners
PJT
$4.5B
| $10.4M | 0.01% |
62,913
+25,075
| +66% | +$4.14M |
|
987
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $10.4M | 0.01% |
126,000
-36,300
| -22% | -$2.98M |
|
988
Nuvalent
NUVL
$5.8B
| $10.3M | 0.01% |
135,613
+76,834
| +131% | +$5.86M |
|
989
Peloton Interactive
PTON
$3.09B
| $10.3M | 0.01% |
1,487,987
-1,336,090
| -47% | -$9.27M |
|
990
iShares Global REIT ETF
REET
$3.93B
| $10.3M | 0.01% |
417,800
-92,215
| -18% | -$2.28M |
|
991
Graco
GGG
$14.1B
| $10.3M | 0.01% |
119,741
+54,044
| +82% | +$4.65M |
|
992
Equinor
EQNR
$61B
| $10.3M | 0.01% |
408,412
-356,144
| -47% | -$8.95M |
|
993
Pinnacle West Capital
PNW
$10.5B
| $10.3M | 0.01% |
114,675
-62,899
| -35% | -$5.63M |
|
994
MasTec
MTZ
$15B
| $10.2M | 0.01% |
59,677
-13,766
| -19% | -$2.35M |
|
995
Dynatrace
DT
$14.7B
| $10.2M | 0.01% |
184,143
-122,231
| -40% | -$6.75M |
|
996
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $10.2M | 0.01% |
28,050
-5,550
| -17% | -$2.01M |
|
997
Antero Midstream
AM
$8.94B
| $10.2M | 0.01% |
536,281
+31,327
| +6% | +$594K |
|
998
Globant
GLOB
$2.5B
| $10.2M | 0.01% |
111,755
-67,884
| -38% | -$6.17M |
|
999
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $10.1M | 0.01% |
237,820
+47,869
| +25% | +$2.03M |
|
1000
Dycom Industries
DY
$7.52B
| $10.1M | 0.01% |
41,294
+34,188
| +481% | +$8.36M |
|