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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| $88.1M | 0.07% |
861,730
-299,702
| -26% | -$30.6M |
|
202
Emerson Electric
EMR
$74.9B
| $88M | 0.07% |
798,744
+324,174
| +68% | +$35.7M |
|
203
Moderna
MRNA
$9.45B
| $87.7M | 0.07% |
738,116
-8,776
| -1% | -$1.04M |
|
204
Invesco Senior Loan ETF
BKLN
$6.97B
| $87.2M | 0.07% |
4,145,749
-790,427
| -16% | -$16.6M |
|
205
Alibaba
BABA
$312B
| $87.2M | 0.07% |
1,210,543
+695,258
| +135% | +$50.1M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87M | 0.07% |
1,125,553
+785,552
| +231% | +$60.7M |
|
207
Humana
HUM
$37.5B
| $86.6M | 0.07% |
231,670
-30,987
| -12% | -$11.6M |
|
208
iShares China Large-Cap ETF
FXI
$6.55B
| $86.5M | 0.07% |
3,330,017
-1,584,968
| -32% | -$41.2M |
|
209
Workday
WDAY
$61.7B
| $86.4M | 0.07% |
386,609
-118,011
| -23% | -$26.4M |
|
210
Equinix
EQIX
$75.2B
| $86.1M | 0.07% |
113,855
-95,794
| -46% | -$72.5M |
|
211
iShares MSCI India ETF
INDA
$9.28B
| $85.8M | 0.07% |
1,538,591
+880,391
| +134% | +$49.1M |
|
212
DexCom
DXCM
$31.7B
| $85.2M | 0.07% |
751,161
+193,401
| +35% | +$21.9M |
|
213
Prologis
PLD
$105B
| $85M | 0.07% |
757,132
-654,304
| -46% | -$73.5M |
|
214
MPLX
MPLX
$51.8B
| $84.9M | 0.07% |
1,993,916
+167,432
| +9% | +$7.13M |
|
215
ARK Innovation ETF
ARKK
$7.46B
| $84.6M | 0.07% |
1,925,743
+1,210,813
| +169% | +$53.2M |
|
216
General Mills
GIS
$26.5B
| $84M | 0.07% |
1,328,374
+43,746
| +3% | +$2.77M |
|
217
Ecolab
ECL
$78B
| $82.9M | 0.07% |
348,397
-97,993
| -22% | -$23.3M |
|
218
Charter Communications
CHTR
$35.4B
| $82.2M | 0.07% |
274,923
-20,211
| -7% | -$6.04M |
|
219
VeriSign
VRSN
$25.9B
| $81.7M | 0.07% |
459,655
-86,653
| -16% | -$15.4M |
|
220
Quest Diagnostics
DGX
$20.1B
| $81.6M | 0.07% |
595,933
+69,454
| +13% | +$9.51M |
|
221
Allstate
ALL
$54.9B
| $81.2M | 0.07% |
508,497
+289,868
| +133% | +$46.3M |
|
222
Illinois Tool Works
ITW
$77.4B
| $81.2M | 0.07% |
342,519
+91,691
| +37% | +$21.7M |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $80.8M | 0.07% |
1,252,159
-880,287
| -41% | -$56.8M |
|
224
Fastenal
FAST
$57.7B
| $80.4M | 0.07% |
2,557,982
+895,850
| +54% | +$28.1M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $80M | 0.07% |
1,061,967
+355,729
| +50% | +$26.8M |
|