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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $78M | 0.07% |
359,736
+212,739
| +145% | +$46.1M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $77.7M | 0.07% |
143,953
+48,317
| +51% | +$26.1M |
|
228
Exelon
EXC
$43.9B
| $77.5M | 0.07% |
2,062,636
+1,026,217
| +99% | +$38.6M |
|
229
DexCom
DXCM
$31.6B
| $77.4M | 0.07% |
557,760
+271,416
| +95% | +$37.6M |
|
230
Agilent Technologies
A
$36.5B
| $77M | 0.07% |
528,846
+155,892
| +42% | +$22.7M |
|
231
Digital Realty Trust
DLR
$55.7B
| $76.7M | 0.07% |
532,481
+306,938
| +136% | +$44.2M |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $76.7M | 0.07% |
812,175
-1,176,467
| -59% | -$111M |
|
233
Becton Dickinson
BDX
$55.1B
| $76M | 0.07% |
307,000
+41,792
| +16% | +$10.3M |
|
234
MPLX
MPLX
$51.5B
| $75.9M | 0.07% |
1,826,484
+639,851
| +54% | +$26.6M |
|
235
Southern Company
SO
$101B
| $75.9M | 0.07% |
1,058,062
+400,676
| +61% | +$28.7M |
|
236
Qiagen
QGEN
$10.3B
| $75.5M | 0.07% |
1,707,486
+260,817
| +18% | +$11.5M |
|
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $75M | 0.07% |
1,897,653
+1,002,706
| +112% | +$39.6M |
|
238
MSCI
MSCI
$42.9B
| $74.7M | 0.07% |
133,282
+63,812
| +92% | +$35.8M |
|
239
CoStar Group
CSGP
$37.9B
| $73.9M | 0.06% |
765,493
+348,120
| +83% | +$33.6M |
|
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $73.6M | 0.06% |
2,011,974
+301,697
| +18% | +$11M |
|
241
Lennar Class A
LEN
$36.7B
| $73M | 0.06% |
438,773
+107,505
| +32% | +$17.9M |
|
242
Kroger
KR
$44.8B
| $72.8M | 0.06% |
1,274,995
+590,818
| +86% | +$33.8M |
|
243
Western Digital
WDC
$31.9B
| $72.6M | 0.06% |
1,407,037
-891,814
| -39% | -$46M |
|
244
Altria Group
MO
$112B
| $72.2M | 0.06% |
1,654,961
+360,931
| +28% | +$15.7M |
|
245
PNC Financial Services
PNC
$80.5B
| $71.9M | 0.06% |
444,683
-23,933
| -5% | -$3.87M |
|
246
ICICI Bank
IBN
$113B
| $71.8M | 0.06% |
2,717,755
+1,049,479
| +63% | +$27.7M |
|
247
Arista Networks
ANET
$180B
| $71.6M | 0.06% |
988,028
+435,448
| +79% | +$31.6M |
|
248
Xcel Energy
XEL
$43B
| $70.8M | 0.06% |
1,317,349
+176,496
| +15% | +$9.49M |
|
249
Norfolk Southern
NSC
$62.3B
| $70.6M | 0.06% |
277,047
+6,966
| +3% | +$1.78M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $70.3M | 0.06% |
473,432
+143,787
| +44% | +$21.4M |
|