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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $39.4M | 0.05% |
333,194
+159,953
| +92% | +$18.9M |
|
227
American International
AIG
$43.9B
| $39.4M | 0.05% |
627,047
+226,832
| +57% | +$14.2M |
|
228
Archer Daniels Midland
ADM
$30.2B
| $39.2M | 0.05% |
434,042
+318,250
| +275% | +$28.7M |
|
229
Plug Power
PLUG
$1.69B
| $38.9M | 0.05% |
1,360,591
-359,732
| -21% | -$10.3M |
|
|
230
SPDR S&P Retail ETF
XRT
$441M
| $38.6M | 0.05% |
510,690
-1,956,090
| -79% | -$148M |
|
231
Valero Energy
VLO
$48.7B
| $38.5M | 0.05% |
379,562
+79,822
| +27% | +$8.11M |
|
232
Altria Group
MO
$112B
| $38M | 0.05% |
726,647
-176,249
| -20% | -$9.21M |
|
233
Keysight
KEYS
$28.9B
| $37.9M | 0.05% |
239,939
+156,910
| +189% | +$24.8M |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $37.8M | 0.05% |
215,127
+20,155
| +10% | +$3.54M |
|
235
Kimberly-Clark
KMB
$43.1B
| $37.8M | 0.05% |
306,794
+104,039
| +51% | +$12.8M |
|
236
MSCI
MSCI
$42.9B
| $37.7M | 0.05% |
75,056
+34,040
| +83% | +$17.1M |
|
237
Roper Technologies
ROP
$55.8B
| $37.7M | 0.05% |
79,819
+43,027
| +117% | +$20.3M |
|
238
Macy's
M
$4.64B
| $37.6M | 0.05% |
1,542,195
-7,333
| -0.5% | -$179K |
|
239
Xcel Energy
XEL
$43B
| $37.2M | 0.05% |
514,871
-91,633
| -15% | -$6.61M |
|
240
Snap
SNAP
$12.4B
| $37M | 0.05% |
1,027,889
+571,172
| +125% | +$20.6M |
|
241
C.H. Robinson
CHRW
$14.9B
| $37M | 0.05% |
343,313
+26,002
| +8% | +$2.8M |
|
242
Elevance Health
ELV
$70.6B
| $36.6M | 0.05% |
74,480
-67,252
| -47% | -$33M |
|
243
Centene
CNC
$14.2B
| $36.2M | 0.05% |
430,032
+305,379
| +245% | +$25.7M |
|
244
State Street
STT
$32B
| $36M | 0.05% |
413,516
+251,760
| +156% | +$21.9M |
|
245
Waste Management
WM
$88.6B
| $36M | 0.05% |
227,220
+371
| +0.2% | +$58.8K |
|
246
Biogen
BIIB
$20.6B
| $35.9M | 0.05% |
170,517
+6,009
| +4% | +$1.27M |
|
247
Entegris
ENTG
$12.4B
| $35.9M | 0.05% |
273,530
+78,182
| +40% | +$10.3M |
|
248
Kroger
KR
$44.8B
| $35.7M | 0.05% |
622,171
-203,776
| -25% | -$11.7M |
|
249
Liberty Broadband Class C
LBRDK
$8.61B
| $35.1M | 0.05% |
259,393
-21,603
| -8% | -$2.92M |
|
250
Capital One
COF
$142B
| $35M | 0.05% |
266,231
-85,736
| -24% | -$11.3M |
|