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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $73.2M | 0.04% |
617,386
+260,089
| +73% | +$30.8M |
|
352
Dollar General
DG
$23B
| $73.2M | 0.04% |
964,922
+448,923
| +87% | +$34M |
|
353
Willis Towers Watson
WTW
$32.1B
| $72.7M | 0.04% |
231,931
+45,599
| +24% | +$14.3M |
|
354
iShares MSCI India ETF
INDA
$9.3B
| $72.6M | 0.04% |
1,379,817
-1,079,593
| -44% | -$56.8M |
|
355
Diamondback Energy
FANG
$39.5B
| $72.6M | 0.04% |
442,955
+165,800
| +60% | +$27.2M |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $72.5M | 0.04% |
759,851
-16,990
| -2% | -$1.62M |
|
357
Yum! Brands
YUM
$41.1B
| $72M | 0.04% |
536,323
+111,635
| +26% | +$15M |
|
358
Kenvue
KVUE
$36.2B
| $71.9M | 0.04% |
+3,369,595
| New | +$71.9M |
|
359
Ingersoll Rand
IR
$31.9B
| $71.7M | 0.04% |
+792,735
| New | +$71.7M |
|
360
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.6M | 0.04% |
3,182,563
+993,902
| +45% | +$22.4M |
|
361
Applovin
APP
$189B
| $71.6M | 0.04% |
+221,054
| New | +$71.6M |
|
362
eBay
EBAY
$42.5B
| $71.3M | 0.04% |
1,150,541
+594,230
| +107% | +$36.8M |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $70.6M | 0.04% |
1,670,918
+497,645
| +42% | +$21M |
|
364
Ventas
VTR
$30.9B
| $70.3M | 0.04% |
1,193,679
+207,420
| +21% | +$12.2M |
|
365
CBRE Group
CBRE
$48.2B
| $70.1M | 0.04% |
534,190
+20,987
| +4% | +$2.76M |
|
366
BioNTech
BNTX
$24.5B
| $70M | 0.04% |
+614,297
| New | +$70M |
|
367
Cboe Global Markets
CBOE
$24.5B
| $69.6M | 0.04% |
356,188
-20,002
| -5% | -$3.91M |
|
368
W.W. Grainger
GWW
$47.7B
| $69.6M | 0.04% |
66,008
-3,273
| -5% | -$3.45M |
|
369
GoDaddy
GDDY
$20.5B
| $69.6M | 0.04% |
352,484
-2,776
| -0.8% | -$548K |
|
370
Martin Marietta Materials
MLM
$37.8B
| $69.2M | 0.04% |
133,966
+62,687
| +88% | +$32.4M |
|
371
Invitation Homes
INVH
$18.6B
| $69M | 0.04% |
2,158,395
+1,131,029
| +110% | +$36.2M |
|
372
M&T Bank
MTB
$31.1B
| $68.6M | 0.04% |
365,127
+58,537
| +19% | +$11M |
|
373
Spotify
SPOT
$148B
| $68.3M | 0.04% |
152,730
-8,044
| -5% | -$3.6M |
|
374
Live Nation Entertainment
LYV
$39.3B
| $68.1M | 0.04% |
525,832
+245,998
| +88% | +$31.9M |
|
375
NRG Energy
NRG
$29.5B
| $68.1M | 0.04% |
754,712
-274,036
| -27% | -$24.7M |
|