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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $97.8M | 0.05% |
385,570
-92,988
| -19% | -$23.6M |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $97.4M | 0.05% |
434,006
-969,239
| -69% | -$217M |
|
278
Digital Realty Trust
DLR
$55.7B
| $97.3M | 0.05% |
548,622
+177,348
| +48% | +$31.4M |
|
279
Veralto
VLTO
$26.2B
| $96.9M | 0.05% |
+951,282
| New | +$96.9M |
|
280
Upstart Holdings
UPST
$6.44B
| $96.9M | 0.05% |
+1,573,211
| New | +$96.9M |
|
281
Nu Holdings
NU
$71.2B
| $96.3M | 0.05% |
+9,296,866
| New | +$96.3M |
|
282
Nasdaq
NDAQ
$53.6B
| $95.7M | 0.05% |
1,238,121
+375,278
| +43% | +$29M |
|
283
LyondellBasell Industries
LYB
$17.7B
| $95.5M | 0.05% |
1,285,652
+179,078
| +16% | +$13.3M |
|
284
Ametek
AME
$43.3B
| $95.4M | 0.05% |
529,065
+173,237
| +49% | +$31.2M |
|
285
Kinder Morgan
KMI
$59.1B
| $94.6M | 0.05% |
3,453,413
-164,677
| -5% | -$4.51M |
|
286
Ford
F
$46.7B
| $93.9M | 0.05% |
9,484,046
+4,048,879
| +74% | +$40.1M |
|
287
Enterprise Products Partners
EPD
$68.6B
| $93.6M | 0.05% |
2,985,852
-77,658
| -3% | -$2.44M |
|
288
IQVIA
IQV
$31.9B
| $93.6M | 0.05% |
476,442
+190,360
| +67% | +$37.4M |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $93.5M | 0.05% |
+1,501,160
| New | +$93.5M |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.7M | 0.05% |
956,203
-225,408
| -19% | -$21.8M |
|
291
Travelers Companies
TRV
$62B
| $92.4M | 0.05% |
383,386
-77,830
| -17% | -$18.7M |
|
292
Quanta Services
PWR
$55.5B
| $92.1M | 0.05% |
291,561
+65,981
| +29% | +$20.9M |
|
293
PG&E
PCG
$33.2B
| $91.9M | 0.05% |
4,553,451
+613,343
| +16% | +$12.4M |
|
294
Crown Castle
CCI
$41.9B
| $91.6M | 0.05% |
1,009,771
+444,495
| +79% | +$40.3M |
|
295
General Mills
GIS
$27B
| $91.5M | 0.05% |
1,434,128
+103,514
| +8% | +$6.6M |
|
296
Fair Isaac
FICO
$36.8B
| $91.4M | 0.05% |
45,900
+7,494
| +20% | +$14.9M |
|
297
Cummins
CMI
$55.1B
| $91.1M | 0.05% |
261,324
+93,231
| +55% | +$32.5M |
|
298
Monolithic Power Systems
MPWR
$41.5B
| $89.5M | 0.05% |
151,217
+13,681
| +10% | +$8.1M |
|
299
Carnival Corp
CCL
$42.8B
| $88.5M | 0.05% |
3,552,040
+241,416
| +7% | +$6.02M |
|
300
Air Products & Chemicals
APD
$64.5B
| $88.1M | 0.05% |
303,619
+112,397
| +59% | +$32.6M |
|