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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.5B
| $55.7M | 0.05% |
712,211
+211,958
| +42% | +$16.6M |
|
302
Kellanova
K
$27.6B
| $55.5M | 0.05% |
969,096
+473,844
| +96% | +$27.1M |
|
303
Aflac
AFL
$56.9B
| $54.9M | 0.05% |
638,831
+2,550
| +0.4% | +$219K |
|
304
CDW
CDW
$22B
| $54.5M | 0.05% |
212,994
+139,145
| +188% | +$35.6M |
|
305
Novo Nordisk
NVO
$241B
| $54.4M | 0.05% |
423,927
+348,291
| +460% | +$44.7M |
|
306
Willis Towers Watson
WTW
$32.1B
| $54.2M | 0.05% |
197,022
+82,535
| +72% | +$22.7M |
|
307
American Electric Power
AEP
$57.5B
| $54.2M | 0.05% |
629,108
+170,568
| +37% | +$14.7M |
|
308
Oneok
OKE
$45.2B
| $54M | 0.05% |
673,101
+97,430
| +17% | +$7.81M |
|
309
Emerson Electric
EMR
$74.7B
| $53.8M | 0.05% |
474,570
+21,905
| +5% | +$2.48M |
|
310
Trade Desk
TTD
$25.6B
| $53.6M | 0.05% |
613,622
+350,225
| +133% | +$30.6M |
|
311
Illumina
ILMN
$15.1B
| $53.6M | 0.05% |
400,956
+117,462
| +41% | +$15.7M |
|
312
Republic Services
RSG
$71.2B
| $53.5M | 0.05% |
279,598
+70,307
| +34% | +$13.5M |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $53.4M | 0.05% |
663,574
+191,527
| +41% | +$15.4M |
|
314
American Water Works
AWK
$27.3B
| $52.8M | 0.05% |
432,000
+116,587
| +37% | +$14.2M |
|
315
PG&E
PCG
$32.9B
| $52.6M | 0.05% |
3,137,809
+732,630
| +30% | +$12.3M |
|
316
Williams Companies
WMB
$69.4B
| $52.5M | 0.05% |
1,347,105
+209,603
| +18% | +$8.17M |
|
317
Fidelity National Information Services
FIS
$36B
| $52.4M | 0.05% |
706,238
-61,578
| -8% | -$4.57M |
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $51.8M | 0.05% |
450,787
+358,182
| +387% | +$41.2M |
|
319
MongoDB
MDB
$26.9B
| $51.8M | 0.05% |
144,396
+79,887
| +124% | +$28.7M |
|
320
Zscaler
ZS
$43.8B
| $51.6M | 0.05% |
267,908
+159,794
| +148% | +$30.8M |
|
321
Pultegroup
PHM
$27.9B
| $51.4M | 0.05% |
425,989
+112,539
| +36% | +$13.6M |
|
322
Norwegian Cruise Line
NCLH
$11.5B
| $51.3M | 0.05% |
2,451,722
-94,260
| -4% | -$1.97M |
|
323
Kinder Morgan
KMI
$59.2B
| $50.9M | 0.04% |
2,775,179
+622,556
| +29% | +$11.4M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $50.8M | 0.04% |
566,688
-866,967
| -60% | -$77.7M |
|
325
General Motors
GM
$55.2B
| $50.4M | 0.04% |
1,112,250
+40,429
| +4% | +$1.83M |
|