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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $234M | 0.13% | 459,223 -182,192 | -28% | -$92.8M |
|
102
PepsiCo
PEP
$204B
| $233M | 0.13% | 1,765,467 -763,642 | -30% | -$101M |
|
103
Stryker
SYK
$150B
| $231M | 0.13% | 582,846 -62,664 | -10% | -$24.8M |
|
104
GE Vernova
GEV
$167B
| $228M | 0.13% | 431,251 -221,014 | -34% | -$117M |
|
105
Nike
NKE
$114B
| $226M | 0.13% | 3,181,321 +1,631,439 | +105% | +$116M |
|
106
Autodesk
ADSK
$67.3B
| $225M | 0.13% | 727,095 -105,098 | -13% | -$32.5M |
|
107
Gilead Sciences
GILD
$140B
| $223M | 0.13% | 2,015,081 -1,212,069 | -38% | -$134M |
|
108
NXP Semiconductors
NXPI
$59.2B
| $223M | 0.13% | 1,021,524 -73,947 | -7% | -$16.2M |
|
109
Automatic Data Processing
ADP
$123B
| $221M | 0.13% | 715,655 -269,971 | -27% | -$83.3M |
|
110
Mondelez International
MDLZ
$79.5B
| $218M | 0.12% | 3,225,938 -257,384 | -7% | -$17.4M |
|
111
RTX Corp
RTX
$212B
| $217M | 0.12% | 1,487,476 -420,618 | -22% | -$61.4M |
|
112
Cardinal Health
CAH
$35.5B
| $216M | 0.12% | 1,285,878 -100,617 | -7% | -$16.9M |
|
113
Cigna
CI
$80.3B
| $215M | 0.12% | 650,609 +108,436 | +20% | +$35.8M |
|
114
ICICI Bank
IBN
$113B
| $211M | 0.12% | 6,283,891 +1,201,087 | +24% | +$40.4M |
|
115
Honeywell
HON
$139B
| $211M | 0.12% | 906,974 -709,826 | -44% | -$165M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $211M | 0.12% | 5,734,276 +4,298,085 | +299% | +$158M |
|
117
Snowflake
SNOW
$79.6B
| $210M | 0.12% | 938,686 +402,367 | +75% | +$90M |
|
118
Zoetis
ZTS
$69.3B
| $206M | 0.12% | 1,322,001 +152,367 | +13% | +$23.8M |
|
119
Take-Two Interactive
TTWO
$43B
| $205M | 0.12% | 845,699 +401,065 | +90% | +$97.4M |
|
120
Boeing
BA
$177B
| $205M | 0.12% | 976,978 -398,824 | -29% | -$83.6M |
|
121
Freeport-McMoran
FCX
$63.7B
| $202M | 0.12% | 4,663,927 -2,028,218 | -30% | -$87.9M |
|
122
SPDR Gold Trust
GLD
$106B
| $199M | 0.11% | 653,109 -727,164 | -53% | -$222M |
|
123
International Paper
IP
$26.2B
| $198M | 0.11% | 4,229,430 +892,815 | +27% | +$41.8M |
|
124
Palo Alto Networks
PANW
$127B
| $197M | 0.11% | 961,886 -172,220 | -15% | -$35.2M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197M | 0.11% | 4,073,547 -563,219 | -12% | -$27.2M |
|