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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $119M | 0.07% |
4,023,820
-61,420
| -2% | -$1.82M |
|
227
Capital One
COF
$142B
| $118M | 0.07% |
664,416
+173,303
| +35% | +$30.9M |
|
228
American Electric Power
AEP
$57.8B
| $118M | 0.07% |
1,277,170
+4,994
| +0.4% | +$461K |
|
229
Target
TGT
$42.3B
| $117M | 0.07% |
865,463
+156,692
| +22% | +$21.2M |
|
230
Electronic Arts
EA
$42.2B
| $117M | 0.07% |
798,178
+7,709
| +1% | +$1.13M |
|
231
Cintas
CTAS
$82.4B
| $115M | 0.06% |
630,610
-229,194
| -27% | -$41.9M |
|
232
ON Semiconductor
ON
$20.1B
| $115M | 0.06% |
1,823,575
+199,516
| +12% | +$12.6M |
|
233
Cognizant
CTSH
$35.1B
| $114M | 0.06% |
1,486,696
+463,986
| +45% | +$35.7M |
|
234
Realty Income
O
$54.2B
| $114M | 0.06% |
2,140,368
+499,457
| +30% | +$26.7M |
|
235
Arm
ARM
$146B
| $114M | 0.06% |
+926,417
| New | +$114M |
|
236
FedEx
FDX
$53.7B
| $113M | 0.06% |
402,372
+30,886
| +8% | +$8.69M |
|
237
Baker Hughes
BKR
$44.9B
| $113M | 0.06% |
2,745,613
+826,735
| +43% | +$33.9M |
|
238
SoFi Technologies
SOFI
$30.7B
| $112M | 0.06% |
+7,300,372
| New | +$112M |
|
239
Entergy
ETR
$39.2B
| $112M | 0.06% |
1,480,301
+741,611
| +100% | +$56.2M |
|
240
Mercado Libre
MELI
$123B
| $112M | 0.06% |
65,939
-14,658
| -18% | -$24.9M |
|
241
DoorDash
DASH
$105B
| $112M | 0.06% |
+666,514
| New | +$112M |
|
242
Royal Caribbean
RCL
$95.7B
| $111M | 0.06% |
480,912
+151,796
| +46% | +$35M |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $111M | 0.06% |
859,394
+262,391
| +44% | +$33.8M |
|
244
Cigna
CI
$81.5B
| $111M | 0.06% |
400,643
-55,076
| -12% | -$15.2M |
|
245
Zoetis
ZTS
$67.9B
| $110M | 0.06% |
675,715
+49,562
| +8% | +$8.08M |
|
246
Take-Two Interactive
TTWO
$44.2B
| $110M | 0.06% |
598,039
+133,173
| +29% | +$24.5M |
|
247
Humana
HUM
$37B
| $110M | 0.06% |
433,749
+86,091
| +25% | +$21.8M |
|
248
Astera Labs
ALAB
$31.2B
| $108M | 0.06% |
816,619
+798,062
| +4,301% | +$106M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $108M | 0.06% |
623,125
+31,781
| +5% | +$5.51M |
|
250
McKesson
MCK
$85.5B
| $108M | 0.06% |
188,760
+44,707
| +31% | +$25.5M |
|