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 |
Microsoft
MSFT
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI India ETF
INDA
$9.26B
| $29.9M | 0.05% |
758,857
-1,859
| -0.2% | -$73.2K |
|
277
Southwest Airlines
LUV
$16.5B
| $29.8M | 0.05% |
824,174
+299,755
| +57% | +$10.8M |
|
278
iShares MSCI Taiwan ETF
EWT
$6.25B
| $29.7M | 0.05% |
589,940
+467,150
| +380% | +$23.6M |
|
279
Keysight
KEYS
$28.9B
| $29.7M | 0.05% |
215,715
-24,224
| -10% | -$3.34M |
|
280
Biogen
BIIB
$20.6B
| $29.7M | 0.05% |
145,479
-25,038
| -15% | -$5.11M |
|
281
Williams Companies
WMB
$69.9B
| $29.6M | 0.05% |
948,640
+149,116
| +19% | +$4.65M |
|
282
Omnicom Group
OMC
$15.4B
| $29.5M | 0.05% |
463,474
+353,197
| +320% | +$22.5M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.4M | 0.05% |
72
-4
| -5% | -$1.64M |
|
284
Sherwin-Williams
SHW
$92.9B
| $29.4M | 0.05% |
131,464
+55,966
| +74% | +$12.5M |
|
285
Aflac
AFL
$57.2B
| $29.2M | 0.05% |
528,210
+6,493
| +1% | +$359K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $28.9M | 0.05% |
457,068
+53,441
| +13% | +$3.38M |
|
287
Exelon
EXC
$43.9B
| $28.5M | 0.04% |
627,866
-21,863
| -3% | -$991K |
|
288
Host Hotels & Resorts
HST
$12B
| $28.2M | 0.04% |
1,796,814
+527,676
| +42% | +$8.27M |
|
289
Kimberly-Clark
KMB
$43.1B
| $27.9M | 0.04% |
206,203
-100,591
| -33% | -$13.6M |
|
290
Emerson Electric
EMR
$74.6B
| $27.8M | 0.04% |
349,819
+82,817
| +31% | +$6.59M |
|
291
McKesson
MCK
$85.5B
| $27.8M | 0.04% |
85,104
+4,561
| +6% | +$1.49M |
|
292
Entegris
ENTG
$12.4B
| $27.7M | 0.04% |
300,413
+26,883
| +10% | +$2.48M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27.6M | 0.04% |
205,899
-110,408
| -35% | -$14.8M |
|
294
Hartford Financial Services
HIG
$37B
| $27.3M | 0.04% |
417,036
+56,573
| +16% | +$3.7M |
|
295
M&T Bank
MTB
$31.2B
| $27.1M | 0.04% |
170,241
+112,005
| +192% | +$17.9M |
|
296
Best Buy
BBY
$16.1B
| $26.9M | 0.04% |
413,121
+176,225
| +74% | +$11.5M |
|
297
EQT Corp
EQT
$32.2B
| $26.8M | 0.04% |
777,763
+609,600
| +363% | +$21M |
|
298
Antero Resources
AR
$10.1B
| $26.7M | 0.04% |
871,703
+709,462
| +437% | +$21.7M |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $26.5M | 0.04% |
827,326
+159,024
| +24% | +$5.09M |
|
300
General Mills
GIS
$27B
| $26.4M | 0.04% |
349,294
-337,201
| -49% | -$25.4M |
|