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 |
Broadcom
AVGO
|
$1.36B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Microsoft
MSFT
|
$544M |
| 4 |
Invesco QQQ Trust
QQQ
|
$455M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.2B
| $148M | 0.1% |
780,206
+780,141
| +1,200,217% | +$148M |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $148M | 0.1% |
1,173,300
+523,400
| +81% | +$65.9M |
|
153
Welltower
WELL
$112B
| $147M | 0.1% |
1,148,541
+650,994
| +131% | +$83.3M |
|
154
iShares MSCI India ETF
INDA
$9.28B
| $144M | 0.1% |
2,459,410
+920,819
| +60% | +$53.9M |
|
155
CrowdStrike
CRWD
$103B
| $143M | 0.1% |
508,568
-14,761
| -3% | -$4.14M |
|
156
CVS Health
CVS
$93.8B
| $143M | 0.1% |
2,268,028
+460,660
| +25% | +$29M |
|
157
Eaton
ETN
$134B
| $142M | 0.1% |
428,551
+30,289
| +8% | +$10M |
|
158
Microchip Technology
MCHP
$34.2B
| $142M | 0.1% |
1,766,304
-264,687
| -13% | -$21.3M |
|
159
Amphenol
APH
$133B
| $140M | 0.09% |
2,155,189
+271,323
| +14% | +$17.7M |
|
160
ICICI Bank
IBN
$113B
| $138M | 0.09% |
4,633,232
+2,334,733
| +102% | +$69.7M |
|
161
Roper Technologies
ROP
$55.7B
| $136M | 0.09% |
245,116
+13,176
| +6% | +$7.33M |
|
162
Paychex
PAYX
$48.3B
| $136M | 0.09% |
1,015,245
-496,814
| -33% | -$66.7M |
|
163
Infosys
INFY
$69.6B
| $135M | 0.09% |
6,072,537
+297,183
| +5% | +$6.62M |
|
164
Altria Group
MO
$112B
| $135M | 0.09% |
2,644,688
-2,726
| -0.1% | -$139K |
|
165
iShares MSCI EAFE ETF
EFA
$65.2B
| $134M | 0.09% |
1,603,706
-1,466,583
| -48% | -$123M |
|
166
US Bancorp
USB
$75.3B
| $131M | 0.09% |
2,856,699
+127,883
| +5% | +$5.85M |
|
167
American Electric Power
AEP
$58.8B
| $131M | 0.09% |
1,272,176
+123,431
| +11% | +$12.7M |
|
168
Flutter Entertainment
FLUT
$52.3B
| $129M | 0.09% |
542,327
-239,779
| -31% | -$56.9M |
|
169
BP
BP
$90.1B
| $128M | 0.09% |
4,085,240
+177,464
| +5% | +$5.57M |
|
170
General Motors
GM
$55.5B
| $128M | 0.09% |
2,857,790
+145,749
| +5% | +$6.54M |
|
171
Monolithic Power Systems
MPWR
$39.4B
| $127M | 0.09% |
137,536
-40,885
| -23% | -$37.8M |
|
172
Deere & Co
DE
$129B
| $126M | 0.08% |
301,813
+43,840
| +17% | +$18.3M |
|
173
Illinois Tool Works
ITW
$76.3B
| $125M | 0.08% |
478,558
+136,039
| +40% | +$35.7M |
|
174
HCA Healthcare
HCA
$94.4B
| $125M | 0.08% |
308,132
+81,860
| +36% | +$33.3M |
|
175
Alibaba
BABA
$326B
| $125M | 0.08% |
1,177,439
-33,104
| -3% | -$3.51M |
|