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
|
$691M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
| 5 |
Pfizer
PFE
|
$421M |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$107B
| $125M | 0.08% |
1,320,973
+522,297
| +65% | +$49.2M |
|
177
Zoetis
ZTS
$67.6B
| $122M | 0.08% |
626,153
-163,231
| -21% | -$31.9M |
|
178
TransDigm Group
TDG
$72B
| $122M | 0.08% |
85,692
+16,049
| +23% | +$22.9M |
|
179
Southern Company
SO
$101B
| $122M | 0.08% |
1,354,288
-219,795
| -14% | -$19.8M |
|
180
Allstate
ALL
$53.9B
| $120M | 0.08% |
634,746
+126,249
| +25% | +$23.9M |
|
181
PNC Financial Services
PNC
$80.7B
| $120M | 0.08% |
650,121
+182,009
| +39% | +$33.6M |
|
182
Copart
CPRT
$46.5B
| $120M | 0.08% |
2,292,500
+844,014
| +58% | +$44.2M |
|
183
Newmont
NEM
$82.8B
| $120M | 0.08% |
2,243,964
+658,475
| +42% | +$35.2M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$130B
| $120M | 0.08% |
1,181,611
+806,291
| +215% | +$81.7M |
|
185
DexCom
DXCM
$30.9B
| $120M | 0.08% |
1,782,565
+1,031,404
| +137% | +$69.1M |
|
186
Waste Management
WM
$90.4B
| $119M | 0.08% |
572,326
+197,841
| +53% | +$41.1M |
|
187
ON Semiconductor
ON
$19.5B
| $118M | 0.08% |
1,624,059
-354,909
| -18% | -$25.8M |
|
188
Colgate-Palmolive
CL
$67.7B
| $116M | 0.08% |
1,117,882
-193,388
| -15% | -$20.1M |
|
189
Quest Diagnostics
DGX
$20.1B
| $116M | 0.08% |
747,298
+151,365
| +25% | +$23.5M |
|
190
Electronic Arts
EA
$42B
| $113M | 0.08% |
790,469
-178,072
| -18% | -$25.5M |
|
191
Duke Energy
DUK
$94.5B
| $112M | 0.08% |
975,541
-330,390
| -25% | -$38.1M |
|
192
iShares MSCI Japan ETF
EWJ
$15.2B
| $112M | 0.08% |
1,570,395
+1,529,059
| +3,699% | +$109M |
|
193
Elevance Health
ELV
$72.4B
| $111M | 0.07% |
213,662
-157,738
| -42% | -$82M |
|
194
ASML
ASML
$290B
| $111M | 0.07% |
133,273
-153,297
| -53% | -$128M |
|
195
Ecolab
ECL
$77.5B
| $111M | 0.07% |
433,343
+84,946
| +24% | +$21.7M |
|
196
Target
TGT
$42B
| $110M | 0.07% |
708,771
-296,704
| -30% | -$46.2M |
|
197
VeriSign
VRSN
$25.6B
| $110M | 0.07% |
580,613
+120,958
| +26% | +$23M |
|
198
Humana
HUM
$37.5B
| $110M | 0.07% |
347,658
+115,988
| +50% | +$36.7M |
|
199
Schlumberger
SLB
$52.2B
| $110M | 0.07% |
2,615,757
+318,720
| +14% | +$13.4M |
|
200
iShares US Home Construction ETF
ITB
$3.18B
| $109M | 0.07% |
861,373
+173,654
| +25% | +$22.1M |
|