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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $108M | 0.06% |
+299,316
| New | +$108M |
|
252
ARK Innovation ETF
ARKK
$7.49B
| $107M | 0.06% |
1,879,821
-1,947,309
| -51% | -$111M |
|
253
Cencora
COR
$56.7B
| $107M | 0.06% |
474,021
+123,860
| +35% | +$27.8M |
|
254
Reddit
RDDT
$44.9B
| $106M | 0.06% |
648,006
+230,959
| +55% | +$37.7M |
|
255
Monster Beverage
MNST
$61B
| $106M | 0.06% |
2,010,744
+598,295
| +42% | +$31.4M |
|
256
Edwards Lifesciences
EW
$47.5B
| $105M | 0.06% |
1,420,969
-61,337
| -4% | -$4.54M |
|
257
Hilton Worldwide
HLT
$64B
| $105M | 0.06% |
424,157
+91,314
| +27% | +$22.6M |
|
258
Xcel Energy
XEL
$43B
| $104M | 0.06% |
1,544,114
+539,400
| +54% | +$36.4M |
|
259
HCA Healthcare
HCA
$98.5B
| $104M | 0.06% |
347,083
+38,951
| +13% | +$11.7M |
|
260
Ulta Beauty
ULTA
$23.1B
| $104M | 0.06% |
239,456
+153,610
| +179% | +$66.8M |
|
261
Carrier Global
CARR
$55.8B
| $104M | 0.06% |
+1,520,575
| New | +$104M |
|
262
Charter Communications
CHTR
$35.7B
| $104M | 0.06% |
302,264
+15,105
| +5% | +$5.18M |
|
263
Technology Select Sector SPDR Fund
XLK
$84.1B
| $103M | 0.06% |
444,538
+135,013
| +44% | +$31.4M |
|
264
MSCI
MSCI
$42.9B
| $102M | 0.06% |
170,798
+19,284
| +13% | +$11.6M |
|
265
Johnson Controls International
JCI
$69.5B
| $102M | 0.06% |
1,292,097
+403,937
| +45% | +$31.9M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $102M | 0.06% |
3,173,148
+610,951
| +24% | +$19.6M |
|
267
Global Payments
GPN
$21.3B
| $102M | 0.06% |
906,969
+112,714
| +14% | +$12.6M |
|
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $101M | 0.06% |
1,357,145
+698,745
| +106% | +$52.3M |
|
269
Simon Property Group
SPG
$59.5B
| $101M | 0.06% |
588,084
+110,603
| +23% | +$19M |
|
270
Ameriprise Financial
AMP
$46.1B
| $101M | 0.06% |
189,553
-34,420
| -15% | -$18.3M |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $101M | 0.06% |
2,966,258
+2,168,203
| +272% | +$73.5M |
|
272
American International
AIG
$43.9B
| $100M | 0.06% |
1,376,245
-1,001,246
| -42% | -$72.9M |
|
273
DuPont de Nemours
DD
$32.6B
| $99.3M | 0.06% |
1,302,332
+418,557
| +47% | +$31.9M |
|
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $99.1M | 0.06% |
3,742,079
+3,064,553
| +452% | +$81.1M |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97.9M | 0.05% |
1,267,389
+167,153
| +15% | +$12.9M |
|