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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $43M | 0.05% |
502,224
-473,109
| -49% | -$40.5M |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.8M | 0.05% |
190,489
+94,319
| +98% | +$21.2M |
|
278
Realty Income
O
$54B
| $42.3M | 0.05% |
737,446
+375,796
| +104% | +$21.6M |
|
279
Extra Space Storage
EXR
$31.2B
| $42.3M | 0.05% |
263,708
+74,350
| +39% | +$11.9M |
|
280
argenx
ARGX
$47B
| $42.2M | 0.05% |
111,048
+29,936
| +37% | +$11.4M |
|
281
American Water Works
AWK
$27.3B
| $41.6M | 0.05% |
315,413
-30,541
| -9% | -$4.03M |
|
282
Evergy
EVRG
$16.3B
| $41.4M | 0.05% |
792,739
+245,154
| +45% | +$12.8M |
|
283
Edison International
EIX
$20.5B
| $41M | 0.05% |
573,371
+186,734
| +48% | +$13.3M |
|
284
Amphenol
APH
$135B
| $40.9M | 0.05% |
826,024
-293,278
| -26% | -$14.5M |
|
285
Dollar Tree
DLTR
$20.3B
| $40.9M | 0.05% |
288,061
+8,489
| +3% | +$1.21M |
|
286
Cardinal Health
CAH
$35.9B
| $40.9M | 0.05% |
405,683
+127,013
| +46% | +$12.8M |
|
287
Ameriprise Financial
AMP
$46.4B
| $40.6M | 0.05% |
106,780
+56,648
| +113% | +$21.5M |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $40.5M | 0.05% |
307,630
+29,889
| +11% | +$3.94M |
|
289
Newmont
NEM
$83.2B
| $40.5M | 0.05% |
977,564
+146,138
| +18% | +$6.05M |
|
290
Oneok
OKE
$44.9B
| $40.4M | 0.05% |
575,671
+92,877
| +19% | +$6.52M |
|
291
Colgate-Palmolive
CL
$68B
| $40.3M | 0.05% |
505,318
-357,647
| -41% | -$28.5M |
|
292
ICICI Bank
IBN
$114B
| $39.8M | 0.05% |
1,668,276
+405,743
| +32% | +$9.67M |
|
293
CBRE Group
CBRE
$48.7B
| $39.7M | 0.05% |
426,745
+136,457
| +47% | +$12.7M |
|
294
Nucor
NUE
$33.1B
| $39.6M | 0.05% |
227,809
-70,369
| -24% | -$12.2M |
|
295
Williams Companies
WMB
$69.4B
| $39.6M | 0.05% |
1,137,502
+147,512
| +15% | +$5.14M |
|
296
Church & Dwight Co
CHD
$23B
| $39.3M | 0.04% |
416,061
+120,076
| +41% | +$11.4M |
|
297
MSCI
MSCI
$44.5B
| $39.3M | 0.04% |
69,470
+11,423
| +20% | +$6.46M |
|
298
Monster Beverage
MNST
$61.5B
| $39M | 0.04% |
676,523
+223,996
| +49% | +$12.9M |
|
299
Dow Inc
DOW
$17B
| $38.6M | 0.04% |
703,488
+263,374
| +60% | +$14.4M |
|
300
General Motors
GM
$55.4B
| $38.5M | 0.04% |
1,071,821
-58,538
| -5% | -$2.1M |
|