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
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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.5B
| $32M | 0.05% |
577,686
+24,640
| +4% | +$1.37M |
|
252
Eversource Energy
ES
$23.3B
| $32M | 0.05% |
391,761
-4,126
| -1% | -$337K |
|
253
ServiceNow
NOW
$195B
| $31.9M | 0.05% |
51,295
-2,460
| -5% | -$1.53M |
|
254
Marathon Petroleum
MPC
$55.1B
| $31.8M | 0.05% |
513,747
+143,693
| +39% | +$8.88M |
|
255
Etsy
ETSY
$5.77B
| $31.7M | 0.05% |
152,629
-33,925
| -18% | -$7.06M |
|
256
TransDigm Group
TDG
$72.9B
| $31.6M | 0.04% |
50,596
-3,341
| -6% | -$2.09M |
|
257
Oneok
OKE
$44.9B
| $31.4M | 0.04% |
541,248
+82,156
| +18% | +$4.76M |
|
258
Okta
OKTA
$16.3B
| $31.3M | 0.04% |
131,675
+31,166
| +31% | +$7.4M |
|
259
Archer Daniels Midland
ADM
$29.9B
| $31.2M | 0.04% |
520,427
+274,404
| +112% | +$16.5M |
|
260
PACCAR
PCAR
$51.6B
| $31.1M | 0.04% |
591,101
+302,372
| +105% | +$15.9M |
|
261
NVR
NVR
$23.6B
| $31M | 0.04% |
6,476
-333
| -5% | -$1.6M |
|
262
Sysco
SYY
$39B
| $30.9M | 0.04% |
393,052
+232,378
| +145% | +$18.2M |
|
263
Nucor
NUE
$33.1B
| $30.7M | 0.04% |
311,932
-64,612
| -17% | -$6.36M |
|
264
SBA Communications
SBAC
$20.5B
| $30.6M | 0.04% |
92,455
-82,702
| -47% | -$27.3M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $30.5M | 0.04% |
432,564
-565,466
| -57% | -$39.9M |
|
266
American International
AIG
$43.6B
| $30.5M | 0.04% |
555,692
-463,115
| -45% | -$25.4M |
|
|
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 0.04% |
829,384
-426,369
| -34% | -$15.7M |
|
268
Masco
MAS
$15.9B
| $30.4M | 0.04% |
546,638
+39,284
| +8% | +$2.18M |
|
269
ZTO Express
ZTO
$15.1B
| $30.1M | 0.04% |
982,285
+89,778
| +10% | +$2.75M |
|
270
Regeneron Pharmaceuticals
REGN
$59.2B
| $29.8M | 0.04% |
49,267
-31,315
| -39% | -$19M |
|
271
Automatic Data Processing
ADP
$121B
| $29.7M | 0.04% |
148,709
-211,767
| -59% | -$42.3M |
|
272
Palo Alto Networks
PANW
$132B
| $29.7M | 0.04% |
371,868
-90,294
| -20% | -$7.21M |
|
273
MSCI
MSCI
$44.5B
| $29.6M | 0.04% |
48,691
-18,051
| -27% | -$11M |
|
274
Entegris
ENTG
$12.4B
| $29.3M | 0.04% |
232,531
-58,304
| -20% | -$7.34M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.04% |
616,439
-700,719
| -53% | -$33M |
|