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 | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $70.2M | 0.06% |
361,044
-77,212
| -18% | -$15M |
|
252
Quest Diagnostics
DGX
$20.5B
| $70.1M | 0.06% |
526,479
+167,623
| +47% | +$22.3M |
|
253
Public Storage
PSA
$52.2B
| $70M | 0.06% |
241,451
+51,118
| +27% | +$14.8M |
|
254
Archer Daniels Midland
ADM
$30.2B
| $69.7M | 0.06% |
1,109,159
+822,204
| +287% | +$51.6M |
|
|
B
255
Barrick Mining Corporation
B
$48.5B
| $68.9M | 0.06% |
4,139,381
+801,052
| +24% | +$13.3M |
|
256
Sysco
SYY
$39.4B
| $68.7M | 0.06% |
846,701
+371,865
| +78% | +$30.2M |
|
257
Sempra
SRE
$52.9B
| $68.4M | 0.06% |
952,003
+513,113
| +117% | +$36.9M |
|
258
Illinois Tool Works
ITW
$77.6B
| $67.3M | 0.06% |
250,828
+575
| +0.2% | +$154K |
|
259
Copart
CPRT
$47B
| $67.1M | 0.06% |
1,158,729
+229,054
| +25% | +$13.3M |
|
260
Infosys
INFY
$67.9B
| $67.1M | 0.06% |
3,741,065
+1,235,140
| +49% | +$22.1M |
|
261
ARK Genomic Revolution ETF
ARKG
$1.08B
| $67M | 0.06% |
2,330,573
+1,173,872
| +101% | +$33.8M |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $66.8M | 0.06% |
304,407
+167,359
| +122% | +$36.7M |
|
263
Ross Stores
ROST
$49.4B
| $66.6M | 0.06% |
454,095
+204,271
| +82% | +$30M |
|
264
Consolidated Edison
ED
$35.4B
| $65.4M | 0.06% |
720,573
+91,598
| +15% | +$8.32M |
|
265
Diamondback Energy
FANG
$40.2B
| $65.1M | 0.06% |
328,606
+45,437
| +16% | +$9M |
|
266
Realty Income
O
$54.2B
| $64.9M | 0.06% |
1,200,437
+462,991
| +63% | +$25M |
|
267
Ameriprise Financial
AMP
$46.1B
| $64.7M | 0.06% |
147,658
+40,878
| +38% | +$17.9M |
|
268
Omnicom Group
OMC
$15.4B
| $64.4M | 0.06% |
665,366
+99,845
| +18% | +$9.66M |
|
269
Fastenal
FAST
$55.1B
| $64.1M | 0.06% |
1,662,132
+659,700
| +66% | +$25.4M |
|
270
Wayfair
W
$11.6B
| $64.1M | 0.06% |
944,365
-294,576
| -24% | -$20M |
|
271
Vanguard Value ETF
VTV
$143B
| $63.9M | 0.06% |
392,480
+199,992
| +104% | +$32.6M |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $63.8M | 0.06% |
1,097,700
-126,450
| -10% | -$7.35M |
|
273
Camden Property Trust
CPT
$11.9B
| $63.8M | 0.06% |
648,183
+74,227
| +13% | +$7.3M |
|
274
Dollar Tree
DLTR
$20.6B
| $63.7M | 0.06% |
478,071
+190,010
| +66% | +$25.3M |
|
275
Entegris
ENTG
$12.4B
| $63.3M | 0.06% |
450,285
+52,040
| +13% | +$7.31M |
|