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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $135M | 0.08% |
431,047
+12,735
| +3% | +$3.99M |
|
177
Coinbase
COIN
$76.8B
| $134M | 0.08% |
382,950
-72,720
| -16% | -$25.5M |
|
178
Newmont
NEM
$83.7B
| $134M | 0.08% |
2,301,893
-244,016
| -10% | -$14.2M |
|
179
Humana
HUM
$37B
| $134M | 0.08% |
546,612
-110,129
| -17% | -$26.9M |
|
180
McDonald's
MCD
$224B
| $132M | 0.08% |
453,113
-731,258
| -62% | -$214M |
|
181
Fortinet
FTNT
$60.4B
| $131M | 0.08% |
1,237,060
-1,374,050
| -53% | -$145M |
|
182
KKR & Co
KKR
$121B
| $130M | 0.07% |
980,942
-234,695
| -19% | -$31.2M |
|
183
Illinois Tool Works
ITW
$77.6B
| $130M | 0.07% |
527,242
+28,085
| +6% | +$6.94M |
|
184
Altria Group
MO
$112B
| $130M | 0.07% |
2,221,832
-2,169,582
| -49% | -$127M |
|
185
Elevance Health
ELV
$70.6B
| $130M | 0.07% |
333,603
-76,132
| -19% | -$29.6M |
|
186
Fiserv
FI
$73.4B
| $129M | 0.07% |
749,665
-330,788
| -31% | -$57M |
|
187
Gartner
IT
$18.6B
| $129M | 0.07% |
319,335
-122,422
| -28% | -$49.5M |
|
188
Arista Networks
ANET
$180B
| $129M | 0.07% |
1,260,263
-1,681,735
| -57% | -$172M |
|
189
Schlumberger
SLB
$53.4B
| $129M | 0.07% |
3,803,165
+936,685
| +33% | +$31.7M |
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $128M | 0.07% |
1,349,957
-61,802
| -4% | -$5.86M |
|
191
Axon Enterprise
AXON
$57.2B
| $127M | 0.07% |
153,843
-12,559
| -8% | -$10.4M |
|
192
Cintas
CTAS
$82.4B
| $127M | 0.07% |
567,867
-223,330
| -28% | -$49.8M |
|
193
Capital One
COF
$142B
| $122M | 0.07% |
572,298
-193,605
| -25% | -$41.2M |
|
194
Lockheed Martin
LMT
$108B
| $121M | 0.07% |
262,230
-228,294
| -47% | -$106M |
|
195
Northrop Grumman
NOC
$83.2B
| $121M | 0.07% |
242,528
-55,707
| -19% | -$27.9M |
|
196
Emerson Electric
EMR
$74.6B
| $120M | 0.07% |
902,069
-321,909
| -26% | -$42.9M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 0.07% |
2,104,786
+1,859,668
| +759% | +$106M |
|
198
Trane Technologies
TT
$92.1B
| $120M | 0.07% |
274,208
-243,218
| -47% | -$106M |
|
199
iShares MSCI Taiwan ETF
EWT
$6.25B
| $120M | 0.07% |
2,085,693
+1,662,985
| +393% | +$95.5M |
|
200
Apollo Global Management
APO
$75.3B
| $119M | 0.07% |
837,205
+162,950
| +24% | +$23.1M |
|