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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $62.9M | 0.06% |
456,506
+76,278
| +20% | +$10.5M |
|
277
Freeport-McMoran
FCX
$63B
| $62.8M | 0.06% |
1,335,355
-16,770
| -1% | -$789K |
|
278
Devon Energy
DVN
$21.8B
| $62.7M | 0.06% |
1,248,510
+579,585
| +87% | +$29.1M |
|
279
Motorola Solutions
MSI
$79.6B
| $62.2M | 0.05% |
175,233
+1,758
| +1% | +$624K |
|
280
Weyerhaeuser
WY
$18.2B
| $61.1M | 0.05% |
1,700,980
+886,022
| +109% | +$31.8M |
|
281
Air Products & Chemicals
APD
$63.9B
| $61.1M | 0.05% |
252,026
+36,192
| +17% | +$8.77M |
|
282
General Dynamics
GD
$86.4B
| $61M | 0.05% |
216,111
+8,955
| +4% | +$2.53M |
|
283
Biogen
BIIB
$21.1B
| $60.7M | 0.05% |
281,401
+83,799
| +42% | +$18.1M |
|
284
Deere & Co
DE
$129B
| $60.7M | 0.05% |
147,709
-53,799
| -27% | -$22.1M |
|
285
United Rentals
URI
$60.8B
| $60.2M | 0.05% |
83,522
+5,852
| +8% | +$4.22M |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $59.6M | 0.05% |
431,982
+124,352
| +40% | +$17.2M |
|
287
Amphenol
APH
$143B
| $58.8M | 0.05% |
1,019,502
+193,478
| +23% | +$11.2M |
|
288
Cognizant
CTSH
$34.6B
| $58.5M | 0.05% |
798,530
-44,540
| -5% | -$3.26M |
|
289
D.R. Horton
DHI
$53B
| $58.2M | 0.05% |
353,723
+28,393
| +9% | +$4.67M |
|
290
Dollar General
DG
$23B
| $58.2M | 0.05% |
372,873
+174,191
| +88% | +$27.2M |
|
291
iShares Core US Aggregate Bond ETF
AGG
$132B
| $57.8M | 0.05% |
589,845
-299,898
| -34% | -$29.4M |
|
292
Yum! Brands
YUM
$40.5B
| $57.3M | 0.05% |
413,567
+174,688
| +73% | +$24.2M |
|
293
Bank of New York Mellon
BK
$73.9B
| $56.9M | 0.05% |
988,021
+373,257
| +61% | +$21.5M |
|
294
HCA Healthcare
HCA
$96.7B
| $56.8M | 0.05% |
170,231
+50,421
| +42% | +$16.8M |
|
295
FedEx
FDX
$53.3B
| $56.7M | 0.05% |
195,796
-80,746
| -29% | -$23.4M |
|
296
Eversource Energy
ES
$23.7B
| $56.6M | 0.05% |
946,721
+96,074
| +11% | +$5.74M |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $56.5M | 0.05% |
495,200
+495,173
| +1,833,974% | +$56.5M |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $56.2M | 0.05% |
1,450,252
+720,329
| +99% | +$27.9M |
|
299
DaVita
DVA
$9.77B
| $55.9M | 0.05% |
405,195
-135,505
| -25% | -$18.7M |
|
300
Church & Dwight Co
CHD
$23.1B
| $55.8M | 0.05% |
535,405
+119,344
| +29% | +$12.4M |
|