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 |
Microsoft
MSFT
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $61.1M | 0.1% |
130,614
+75,142
| +135% | +$35.2M |
|
152
Dominion Energy
D
$50.2B
| $60.5M | 0.09% |
758,563
+236,967
| +45% | +$18.9M |
|
153
Cheniere Energy
LNG
$52.1B
| $60.5M | 0.09% |
454,811
+223,194
| +96% | +$29.7M |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $60.4M | 0.09% |
474,784
-76,650
| -14% | -$9.74M |
|
155
iShares US Home Construction ETF
ITB
$3.28B
| $59.4M | 0.09% |
1,132,222
+14,648
| +1% | +$769K |
|
156
Blackrock
BLK
$172B
| $59M | 0.09% |
96,836
+19,495
| +25% | +$11.9M |
|
157
VanEck Gold Miners ETF
GDX
$19.4B
| $58.7M | 0.09% |
2,145,646
+493,792
| +30% | +$13.5M |
|
158
ServiceNow
NOW
$186B
| $58.4M | 0.09% |
122,774
+5,389
| +5% | +$2.56M |
|
159
Elevance Health
ELV
$69.4B
| $58M | 0.09% |
120,088
+45,608
| +61% | +$22M |
|
160
Align Technology
ALGN
$9.76B
| $57.8M | 0.09% |
244,030
+55,518
| +29% | +$13.1M |
|
161
Coty
COTY
$3.82B
| $57M | 0.09% |
7,121,465
+7,061,739
| +11,824% | +$56.6M |
|
162
CF Industries
CF
$13.6B
| $56.9M | 0.09% |
664,140
+191,388
| +40% | +$16.4M |
|
163
Republic Services
RSG
$73B
| $56.8M | 0.09% |
434,040
-8,746
| -2% | -$1.14M |
|
164
Gilead Sciences
GILD
$140B
| $56.8M | 0.09% |
918,983
-196,182
| -18% | -$12.1M |
|
165
Monolithic Power Systems
MPWR
$40.6B
| $56.5M | 0.09% |
147,035
+96,834
| +193% | +$37.2M |
|
166
Agilent Technologies
A
$36.4B
| $56.2M | 0.09% |
473,414
+64,634
| +16% | +$7.68M |
|
167
Marsh & McLennan
MMC
$101B
| $55.3M | 0.09% |
356,138
-373,447
| -51% | -$58M |
|
168
Illumina
ILMN
$15.5B
| $55M | 0.09% |
306,421
+184,477
| +151% | +$33.1M |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.5M | 0.09% |
92,257
+25,417
| +38% | +$15M |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $54.5M | 0.09% |
1,011,165
-1,026,980
| -50% | -$55.4M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.39B
| $54.4M | 0.08% |
1,985,138
-424,832
| -18% | -$11.6M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $53.6M | 0.08% |
584,793
+388,836
| +198% | +$35.6M |
|
173
TJX Companies
TJX
$157B
| $53.2M | 0.08% |
951,750
+185,516
| +24% | +$10.4M |
|
174
TotalEnergies
TTE
$134B
| $52.9M | 0.08% |
766,384
-1,057,922
| -58% | -$73.1M |
|
175
iShares MSCI Mexico ETF
EWW
$1.82B
| $52.1M | 0.08% |
1,118,854
+931,395
| +497% | +$43.4M |
|