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 |
NVIDIA
NVDA
|
$997M |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$10.2B
| $103M | 0.08% |
2,448,651
+741,165
| +43% | +$31.3M |
|
177
iShares MSCI Brazil ETF
EWZ
$5.39B
| $102M | 0.08% |
3,749,684
+2,550,235
| +213% | +$69.7M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $102M | 0.08% |
1,112,432
+240,935
| +28% | +$22.1M |
|
179
American Electric Power
AEP
$58.1B
| $101M | 0.08% |
1,148,745
+519,637
| +83% | +$45.6M |
|
180
Cognizant
CTSH
$34.9B
| $99.4M | 0.08% |
1,461,550
+663,020
| +83% | +$45.1M |
|
181
Monster Beverage
MNST
$62B
| $99.3M | 0.08% |
1,988,556
+443,083
| +29% | +$22.1M |
|
182
Autodesk
ADSK
$68.1B
| $97.6M | 0.08% |
394,417
+39,089
| +11% | +$9.67M |
|
183
FedEx
FDX
$53.2B
| $96.7M | 0.08% |
322,618
+126,822
| +65% | +$38M |
|
184
Fiserv
FI
$74B
| $96.4M | 0.08% |
646,938
+140,548
| +28% | +$20.9M |
|
185
Deere & Co
DE
$128B
| $96.4M | 0.08% |
257,973
+110,264
| +75% | +$41.2M |
|
186
Halliburton
HAL
$19.2B
| $94.9M | 0.08% |
2,809,670
+502,444
| +22% | +$17M |
|
187
Exelon
EXC
$43.8B
| $94.9M | 0.08% |
2,740,759
+678,123
| +33% | +$23.5M |
|
188
Becton Dickinson
BDX
$54.8B
| $94.8M | 0.08% |
405,819
+98,819
| +32% | +$23.1M |
|
189
Travelers Companies
TRV
$62.9B
| $94.8M | 0.08% |
466,027
+99
| +0% | +$20.1K |
|
190
Ross Stores
ROST
$50B
| $94.3M | 0.08% |
648,940
+194,845
| +43% | +$28.3M |
|
191
Xcel Energy
XEL
$42.7B
| $92.8M | 0.08% |
1,737,048
+419,699
| +32% | +$22.4M |
|
192
McKesson
MCK
$86B
| $92.5M | 0.08% |
158,461
-21,498
| -12% | -$12.6M |
|
193
Edwards Lifesciences
EW
$47.5B
| $91.8M | 0.07% |
994,105
+115,565
| +13% | +$10.7M |
|
194
Moody's
MCO
$89.6B
| $91.3M | 0.07% |
217,000
-72,921
| -25% | -$30.7M |
|
195
General Dynamics
GD
$86.7B
| $90.9M | 0.07% |
313,164
+97,053
| +45% | +$28.2M |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $90.7M | 0.07% |
2,500,069
+488,095
| +24% | +$17.7M |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $89.7M | 0.07% |
1,032,683
-139,589
| -12% | -$12.1M |
|
198
Keurig Dr Pepper
KDP
$39.7B
| $89.5M | 0.07% |
2,680,883
-2,851
| -0.1% | -$95.2K |
|
199
TransDigm Group
TDG
$72.2B
| $89M | 0.07% |
69,643
-1,238
| -2% | -$1.58M |
|
200
PACCAR
PCAR
$51.6B
| $88.4M | 0.07% |
858,737
+89,840
| +12% | +$9.25M |
|