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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $151M | 0.09% | 551,175 +43,880 | +9% | +$12M |
|
152
Cadence Design Systems
CDNS
$95.5B
| $150M | 0.09% | 486,810 -290,152 | -37% | -$89.4M |
|
153
Vanguard Value ETF
VTV
$144B
| $150M | 0.09% | 847,671 +675,283 | +392% | +$119M |
|
154
DexCom
DXCM
$29.5B
| $150M | 0.09% | 1,712,930 +164,446 | +11% | +$14.4M |
|
155
Prologis
PLD
$106B
| $149M | 0.09% | 1,416,902 +97,902 | +7% | +$10.3M |
|
156
TransDigm Group
TDG
$78.8B
| $148M | 0.09% | 97,571 -6,494 | -6% | -$9.88M |
|
157
O'Reilly Automotive
ORLY
$88B
| $148M | 0.08% | 1,640,631 +1,489,207 | +983% | +$134M |
|
158
Targa Resources
TRGP
$36.1B
| $147M | 0.08% | 842,002 +118,765 | +16% | +$20.7M |
|
159
TJX Companies
TJX
$152B
| $145M | 0.08% | 1,171,291 -1,568,067 | -57% | -$194M |
|
160
Synopsys
SNPS
$112B
| $144M | 0.08% | 281,832 -214,208 | -43% | -$110M |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144M | 0.08% | 740,452 +31,067 | +4% | +$6.03M |
|
162
CME Group
CME
$96B
| $143M | 0.08% | 519,716 -643,653 | -55% | -$177M |
|
163
Airbnb
ABNB
$79.9B
| $143M | 0.08% | 1,079,471 -33,283 | -3% | -$4.4M |
|
164
Monolithic Power Systems
MPWR
$40B
| $143M | 0.08% | 195,134 -88,963 | -31% | -$65.1M |
|
165
Warner Bros
WBD
$28.8B
| $142M | 0.08% | 12,433,639 +3,157,673 | +34% | +$36.2M |
|
166
Becton Dickinson
BDX
$55.3B
| $142M | 0.08% | 822,694 +297,609 | +57% | +$51.3M |
|
167
ConocoPhillips
COP
$124B
| $141M | 0.08% | 1,575,189 -1,296,781 | -45% | -$116M |
|
168
Eaton
ETN
$136B
| $139M | 0.08% | 389,353 -595,306 | -60% | -$213M |
|
169
Waste Management
WM
$91.2B
| $137M | 0.08% | 597,960 -132,433 | -18% | -$30.3M |
|
170
PNC Financial Services
PNC
$81.7B
| $136M | 0.08% | 731,982 -24,311 | -3% | -$4.53M |
|
171
CVS Health
CVS
$92.8B
| $136M | 0.08% | 1,969,421 -1,837,295 | -48% | -$127M |
|
172
BioNTech
BNTX
$24B
| $136M | 0.08% | 1,275,475 +80,005 | +7% | +$8.52M |
|
173
Charles Schwab
SCHW
$174B
| $136M | 0.08% | 1,486,933 -2,783,518 | -65% | -$254M |
|
174
Marathon Petroleum
MPC
$54.6B
| $135M | 0.08% | 815,453 -337,353 | -29% | -$56M |
|
175
ON Semiconductor
ON
$20.3B
| $135M | 0.08% | 2,584,409 +6,613 | +0.3% | +$347K |
|