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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $108M | 0.07% |
461,216
-4,811
| -1% | -$1.13M |
|
202
Emerson Electric
EMR
$74.9B
| $106M | 0.07% |
971,806
+173,062
| +22% | +$18.9M |
|
203
D.R. Horton
DHI
$52.7B
| $106M | 0.07% |
556,501
+182,655
| +49% | +$34.8M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $106M | 0.07% |
1,106,574
+634,832
| +135% | +$60.9M |
|
205
Halliburton
HAL
$19.2B
| $106M | 0.07% |
3,647,697
+838,027
| +30% | +$24.3M |
|
206
Ameriprise Financial
AMP
$48.3B
| $105M | 0.07% |
223,973
+57,964
| +35% | +$27.2M |
|
207
EOG Resources
EOG
$66.4B
| $105M | 0.07% |
855,869
+260,242
| +44% | +$32M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.07% |
2,287,333
-2,148,268
| -48% | -$98.5M |
|
209
Norfolk Southern
NSC
$62.8B
| $104M | 0.07% |
420,329
+238,438
| +131% | +$59.3M |
|
210
Realty Income
O
$53.3B
| $104M | 0.07% |
1,640,911
+378,928
| +30% | +$24M |
|
211
Ferrari
RACE
$88.2B
| $104M | 0.07% |
220,418
+104,366
| +90% | +$49.1M |
|
212
GE Vernova
GEV
$163B
| $103M | 0.07% |
405,705
+22,793
| +6% | +$5.81M |
|
213
FedEx
FDX
$53.2B
| $102M | 0.07% |
371,486
+48,868
| +15% | +$13.4M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $101M | 0.07% |
355,064
+199,699
| +129% | +$56.7M |
|
215
KKR & Co
KKR
$122B
| $100M | 0.07% |
765,864
+108,720
| +17% | +$14.2M |
|
216
General Mills
GIS
$26.5B
| $98.3M | 0.07% |
1,330,614
+2,240
| +0.2% | +$165K |
|
217
Edwards Lifesciences
EW
$47.5B
| $97.8M | 0.07% |
1,482,306
+488,201
| +49% | +$32.2M |
|
218
Kimberly-Clark
KMB
$42.9B
| $97.4M | 0.07% |
684,623
+326,061
| +91% | +$46.4M |
|
219
Qiagen
QGEN
$10.2B
| $96.3M | 0.06% |
2,053,530
-395,121
| -16% | -$18.5M |
|
220
Moody's
MCO
$89.6B
| $96.2M | 0.06% |
202,788
-14,212
| -7% | -$6.74M |
|
221
Keurig Dr Pepper
KDP
$39.7B
| $96M | 0.06% |
2,562,197
-118,686
| -4% | -$4.45M |
|
222
CoStar Group
CSGP
$37.7B
| $95.1M | 0.06% |
1,260,157
+317,017
| +34% | +$23.9M |
|
223
Vanguard Real Estate ETF
VNQ
$34.3B
| $95M | 0.06% |
975,460
+61,142
| +7% | +$5.96M |
|
224
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $94.3M | 0.06% |
2,773,056
+2,285,305
| +469% | +$77.7M |
|
225
NRG Energy
NRG
$28.6B
| $93.7M | 0.06% |
1,028,748
-1,307,318
| -56% | -$119M |
|