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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$116B
| $50.2M | 0.04% |
1,033,549
+1,004,358
| +3,441% | +$48.8M |
|
327
Cheniere Energy
LNG
$51.3B
| $50M | 0.04% |
310,114
+27,389
| +10% | +$4.42M |
|
328
Paycom
PAYC
$12.6B
| $49.6M | 0.04% |
249,369
+175,945
| +240% | +$35M |
|
329
Arrow Electronics
ARW
$6.49B
| $49.2M | 0.04% |
379,659
+165,332
| +77% | +$21.4M |
|
330
Xylem
XYL
$34.1B
| $49M | 0.04% |
379,273
+66,997
| +21% | +$8.66M |
|
331
Newmont
NEM
$83.4B
| $48.2M | 0.04% |
1,344,243
+366,679
| +38% | +$13.1M |
|
332
PPG Industries
PPG
$25.2B
| $48.1M | 0.04% |
332,218
+200,244
| +152% | +$29M |
|
333
Quanta Services
PWR
$56B
| $48.1M | 0.04% |
185,157
+17,558
| +10% | +$4.56M |
|
334
Dominion Energy
D
$49.5B
| $48.1M | 0.04% |
977,051
-8,179
| -0.8% | -$402K |
|
335
NetApp
NTAP
$24.2B
| $47.7M | 0.04% |
454,574
+26,524
| +6% | +$2.78M |
|
336
CBRE Group
CBRE
$48.2B
| $47.3M | 0.04% |
486,795
+60,050
| +14% | +$5.84M |
|
337
Estee Lauder
EL
$32B
| $47.2M | 0.04% |
306,479
+157,044
| +105% | +$24.2M |
|
338
Hartford Financial Services
HIG
$36.7B
| $47.1M | 0.04% |
456,799
+96,363
| +27% | +$9.93M |
|
339
argenx
ARGX
$47B
| $46.9M | 0.04% |
119,019
+7,971
| +7% | +$3.14M |
|
340
Qorvo
QRVO
$8.53B
| $46.8M | 0.04% |
407,902
+351
| +0.1% | +$40.3K |
|
341
Verisk Analytics
VRSK
$38.1B
| $46.7M | 0.04% |
197,961
+53,276
| +37% | +$12.6M |
|
342
Rockwell Automation
ROK
$38.8B
| $46.6M | 0.04% |
160,014
+41,516
| +35% | +$12.1M |
|
343
Capital One
COF
$141B
| $46.5M | 0.04% |
312,116
+150,498
| +93% | +$22.4M |
|
344
Public Service Enterprise Group
PEG
$40B
| $46.3M | 0.04% |
693,566
+393,420
| +131% | +$26.3M |
|
345
Constellation Brands
STZ
$25.7B
| $46.1M | 0.04% |
169,651
+111,294
| +191% | +$30.2M |
|
346
STMicroelectronics
STM
$23.2B
| $46M | 0.04% |
1,063,589
+422,323
| +66% | +$18.3M |
|
347
Lattice Semiconductor
LSCC
$9.13B
| $46M | 0.04% |
587,444
+131,881
| +29% | +$10.3M |
|
348
Synchrony
SYF
$28B
| $45.1M | 0.04% |
1,046,651
-764,570
| -42% | -$33M |
|
349
Martin Marietta Materials
MLM
$37.8B
| $44.9M | 0.04% |
73,135
+47,250
| +183% | +$29M |
|
350
Dow Inc
DOW
$17.1B
| $44.7M | 0.04% |
771,266
+67,778
| +10% | +$3.93M |
|