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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $118M | 0.07% |
1,314,684
+481,999
| +58% | +$43.3M |
|
202
Applovin
APP
$166B
| $118M | 0.07% |
337,629
+147,312
| +77% | +$51.6M |
|
203
ASML
ASML
$307B
| $118M | 0.07% |
147,434
-196,671
| -57% | -$158M |
|
204
Super Micro Computer
SMCI
$24B
| $118M | 0.07% |
2,401,971
+116,045
| +5% | +$5.69M |
|
205
EOG Resources
EOG
$64.4B
| $117M | 0.07% |
980,188
+150,481
| +18% | +$18M |
|
206
Kinder Morgan
KMI
$59.1B
| $116M | 0.07% |
3,952,016
-807,837
| -17% | -$23.8M |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $116M | 0.07% |
362,333
+10,797
| +3% | +$3.46M |
|
208
Colgate-Palmolive
CL
$68.8B
| $116M | 0.07% |
1,273,929
-588,627
| -32% | -$53.5M |
|
209
Republic Services
RSG
$71.7B
| $116M | 0.07% |
469,516
-9,706
| -2% | -$2.39M |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $115M | 0.07% |
203,192
-55,645
| -21% | -$31.5M |
|
211
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $115M | 0.07% |
609,728
+450,652
| +283% | +$85M |
|
212
Keurig Dr Pepper
KDP
$38.9B
| $115M | 0.07% |
3,470,390
-137,056
| -4% | -$4.53M |
|
213
Motorola Solutions
MSI
$79.8B
| $114M | 0.07% |
271,952
-125,925
| -32% | -$52.9M |
|
214
Rubrik
RBRK
$17.6B
| $114M | 0.07% |
1,275,468
+375,615
| +42% | +$33.7M |
|
215
Shopify
SHOP
$191B
| $114M | 0.07% |
988,737
+956,944
| +3,010% | +$110M |
|
216
Live Nation Entertainment
LYV
$37.9B
| $113M | 0.07% |
749,803
+267,553
| +55% | +$40.5M |
|
217
Grab
GRAB
$21B
| $113M | 0.07% |
22,546,843
+5,021,836
| +29% | +$25.3M |
|
218
Lowe's Companies
LOW
$151B
| $113M | 0.06% |
508,447
-242,567
| -32% | -$53.8M |
|
219
Parker-Hannifin
PH
$96.1B
| $112M | 0.06% |
161,047
-60,014
| -27% | -$41.9M |
|
220
Workday
WDAY
$61.7B
| $112M | 0.06% |
468,319
-15,190
| -3% | -$3.65M |
|
221
Zscaler
ZS
$42.7B
| $112M | 0.06% |
357,000
+232,518
| +187% | +$73M |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $112M | 0.06% |
829,088
-258,940
| -24% | -$34.9M |
|
223
Digital Realty Trust
DLR
$55.7B
| $112M | 0.06% |
640,530
+118,595
| +23% | +$20.7M |
|
224
Equinix
EQIX
$75.7B
| $112M | 0.06% |
140,347
-25,428
| -15% | -$20.2M |
|
225
Oneok
OKE
$45.7B
| $111M | 0.06% |
1,365,285
+240,425
| +21% | +$19.6M |
|