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 Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$69.4B
| $35.1M | 0.05% |
94,089
-98,565
| -51% | -$36.7M |
|
227
Booking.com
BKNG
$181B
| $34.9M | 0.05% |
14,710
-11,880
| -45% | -$28.2M |
|
228
Newmont
NEM
$83.2B
| $34.8M | 0.05% |
641,520
-97,489
| -13% | -$5.29M |
|
229
Sun Communities
SUI
$16.2B
| $34.7M | 0.05% |
187,552
-69,148
| -27% | -$12.8M |
|
230
International Flavors & Fragrances
IFF
$17B
| $34.7M | 0.05% |
259,376
+88,198
| +52% | +$11.8M |
|
231
T Rowe Price
TROW
$23.8B
| $34.6M | 0.05% |
175,968
-146,655
| -45% | -$28.8M |
|
232
Qorvo
QRVO
$8.5B
| $34.6M | 0.05% |
206,719
-93,751
| -31% | -$15.7M |
|
233
Roper Technologies
ROP
$56.3B
| $34.3M | 0.05% |
76,914
-41,155
| -35% | -$18.4M |
|
234
Idexx Laboratories
IDXX
$52.2B
| $34.1M | 0.05% |
54,843
+12,660
| +30% | +$7.87M |
|
235
Costco
COST
$431B
| $34M | 0.05% |
75,604
-143,446
| -65% | -$64.5M |
|
236
Xcel Energy
XEL
$42.4B
| $34M | 0.05% |
543,529
-321,992
| -37% | -$20.1M |
|
237
Travelers Companies
TRV
$61.8B
| $33.8M | 0.05% |
222,631
-263,303
| -54% | -$40M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.7M | 0.05% |
82
-4
| -5% | -$1.65M |
|
239
Bank of New York Mellon
BK
$73.4B
| $33.6M | 0.05% |
648,648
-46,422
| -7% | -$2.41M |
|
240
Alexandria Real Estate Equities
ARE
$14.6B
| $33.6M | 0.05% |
175,944
-109,744
| -38% | -$21M |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $33.4M | 0.05% |
706,716
-297,080
| -30% | -$14.1M |
|
242
Occidental Petroleum
OXY
$44.7B
| $33.3M | 0.05% |
1,126,348
-11,372
| -1% | -$336K |
|
243
Best Buy
BBY
$16.3B
| $33.2M | 0.05% |
314,110
-26,113
| -8% | -$2.76M |
|
244
Illinois Tool Works
ITW
$77.7B
| $33.2M | 0.05% |
160,636
-137,656
| -46% | -$28.4M |
|
245
Air Products & Chemicals
APD
$64.3B
| $33M | 0.05% |
128,903
-114,172
| -47% | -$29.2M |
|
246
Ally Financial
ALLY
$12.7B
| $32.6M | 0.05% |
639,159
-350,299
| -35% | -$17.9M |
|
247
Autodesk
ADSK
$69.6B
| $32.6M | 0.05% |
114,233
-10,340
| -8% | -$2.95M |
|
248
Fifth Third Bancorp
FITB
$30.1B
| $32.3M | 0.05% |
761,952
-199,453
| -21% | -$8.46M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.05% |
193,424
-22,631
| -10% | -$3.77M |
|
250
Dow Inc
DOW
$17B
| $32.1M | 0.05% |
557,331
-150,268
| -21% | -$8.65M |
|