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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $79.4M | 0.04% |
760,136
+303,539
| +66% | +$31.7M |
|
327
Oneok
OKE
$45.7B
| $79.4M | 0.04% |
790,608
+333,419
| +73% | +$33.5M |
|
328
Edison International
EIX
$20.9B
| $79.3M | 0.04% |
992,661
+213,755
| +27% | +$17.1M |
|
329
Targa Resources
TRGP
$35B
| $79M | 0.04% |
442,679
-13,090
| -3% | -$2.34M |
|
330
Illumina
ILMN
$15.1B
| $78.9M | 0.04% |
590,287
+295,896
| +101% | +$39.5M |
|
331
Old Dominion Freight Line
ODFL
$31.3B
| $78.8M | 0.04% |
446,610
+158,309
| +55% | +$27.9M |
|
332
Kraft Heinz
KHC
$31.7B
| $78.7M | 0.04% |
2,564,194
+799,448
| +45% | +$24.6M |
|
333
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $78.6M | 0.04% |
1,839,138
-1,907,529
| -51% | -$81.5M |
|
334
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $78.4M | 0.04% |
1,927,243
-1,932,925
| -50% | -$78.6M |
|
335
WEC Energy
WEC
$34.7B
| $78.3M | 0.04% |
832,834
+272,218
| +49% | +$25.6M |
|
336
Norfolk Southern
NSC
$61.7B
| $77.8M | 0.04% |
331,673
-88,656
| -21% | -$20.8M |
|
337
Skyworks Solutions
SWKS
$11.1B
| $77.3M | 0.04% |
872,110
+199,522
| +30% | +$17.7M |
|
338
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $77.3M | 0.04% |
798,081
+195,788
| +33% | +$19M |
|
339
Akamai
AKAM
$11.2B
| $77.1M | 0.04% |
806,237
+140,197
| +21% | +$13.4M |
|
340
Delta Air Lines
DAL
$39.8B
| $77.1M | 0.04% |
1,274,198
+699,994
| +122% | +$42.3M |
|
341
Seagate
STX
$40.7B
| $76.9M | 0.04% |
+891,313
| New | +$76.9M |
|
342
Raymond James Financial
RJF
$33.2B
| $76.8M | 0.04% |
494,123
+109,300
| +28% | +$17M |
|
343
GE HealthCare
GEHC
$35.9B
| $76.1M | 0.04% |
+973,307
| New | +$76.1M |
|
344
Aflac
AFL
$56.9B
| $75.9M | 0.04% |
733,521
-79,978
| -10% | -$8.27M |
|
345
Agilent Technologies
A
$35.9B
| $75.7M | 0.04% |
563,580
+29,222
| +5% | +$3.93M |
|
346
Archer Daniels Midland
ADM
$29.9B
| $75.4M | 0.04% |
1,492,099
+723,000
| +94% | +$36.5M |
|
347
Arch Capital
ACGL
$33.6B
| $73.8M | 0.04% |
798,950
+176,097
| +28% | +$16.3M |
|
348
Public Service Enterprise Group
PEG
$40B
| $73.7M | 0.04% |
872,582
+103,570
| +13% | +$8.75M |
|
349
HP
HPQ
$27.3B
| $73.7M | 0.04% |
2,257,231
+437,889
| +24% | +$14.3M |
|
350
Sysco
SYY
$38.7B
| $73.6M | 0.04% |
963,181
+213,059
| +28% | +$16.3M |
|