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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.8B
| $32.5M | 0.05% |
148,576
+34,415
| +30% | +$7.54M |
|
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $32.5M | 0.05% |
913,288
-19,224
| -2% | -$683K |
|
278
Kellanova
K
$27.6B
| $31.9M | 0.04% |
507,274
-166,071
| -25% | -$10.4M |
|
279
Vanguard Real Estate ETF
VNQ
$34.4B
| $31.7M | 0.04% |
382,060
+354,572
| +1,290% | +$29.4M |
|
280
Occidental Petroleum
OXY
$44.6B
| $31.4M | 0.04% |
503,239
-500,834
| -50% | -$31.3M |
|
281
Kraft Heinz
KHC
$31.7B
| $31.3M | 0.04% |
808,338
-176,963
| -18% | -$6.84M |
|
282
Royal Caribbean
RCL
$96.1B
| $31.1M | 0.04% |
476,008
+205,934
| +76% | +$13.4M |
|
283
Equity Residential
EQR
$25.2B
| $31M | 0.04% |
515,910
-184,075
| -26% | -$11M |
|
284
Exact Sciences
EXAS
$10.2B
| $30.9M | 0.04% |
455,632
+66,875
| +17% | +$4.53M |
|
285
Phillips 66
PSX
$52.8B
| $30.8M | 0.04% |
303,896
+149,781
| +97% | +$15.2M |
|
286
WEC Energy
WEC
$34.5B
| $30.5M | 0.04% |
321,360
-102,103
| -24% | -$9.68M |
|
287
Roku
ROKU
$14.7B
| $30.4M | 0.04% |
462,363
-265,019
| -36% | -$17.4M |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $30.4M | 0.04% |
210,389
+205,476
| +4,182% | +$29.7M |
|
289
Sysco
SYY
$38.7B
| $30.4M | 0.04% |
393,445
-163,601
| -29% | -$12.6M |
|
290
Qorvo
QRVO
$8.42B
| $30.4M | 0.04% |
298,856
+149,247
| +100% | +$15.2M |
|
291
Ford
F
$46.4B
| $30.3M | 0.04% |
2,406,232
-789,786
| -25% | -$9.95M |
|
292
Dominion Energy
D
$49.3B
| $30.3M | 0.04% |
542,053
-575,411
| -51% | -$32.2M |
|
293
Zoom
ZM
$25.5B
| $30.2M | 0.04% |
408,815
-420,212
| -51% | -$31M |
|
294
Vale
VALE
$44.6B
| $30.1M | 0.04% |
1,907,796
+1,267,024
| +198% | +$20M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.07T
| $29.8M | 0.04% |
64
-2
| -3% | -$931K |
|
296
Vanguard FTSE Europe ETF
VGK
$27B
| $29.7M | 0.04% |
486,530
+235,707
| +94% | +$14.4M |
|
297
Amphenol
APH
$135B
| $29.4M | 0.04% |
719,048
+23,162
| +3% | +$946K |
|
298
MetLife
MET
$52.8B
| $29.4M | 0.04% |
506,598
-126,498
| -20% | -$7.33M |
|
299
Diamondback Energy
FANG
$39.8B
| $29.3M | 0.04% |
216,972
+54,675
| +34% | +$7.39M |
|
300
Halliburton
HAL
$18.5B
| $29M | 0.04% |
916,442
-225,973
| -20% | -$7.15M |
|