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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.9B
| $56M | 0.03% |
925,150
+270,899
| +41% | +$16.4M |
|
427
Wipro
WIT
$29.7B
| $55.9M | 0.03% |
15,798,020
-7,366,058
| -32% | -$26.1M |
|
428
Cheniere Energy
LNG
$51.9B
| $55.6M | 0.03% |
258,911
+136,855
| +112% | +$29.4M |
|
429
Broadridge
BR
$29.1B
| $55.6M | 0.03% |
245,884
+47,006
| +24% | +$10.6M |
|
430
Expedia Group
EXPE
$26.5B
| $55.3M | 0.03% |
296,820
+93,839
| +46% | +$17.5M |
|
431
Tractor Supply
TSCO
$30.9B
| $54.8M | 0.03% |
1,033,009
+553,819
| +116% | +$29.4M |
|
|
B
432
Barrick Mining Corporation
B
$50.2B
| $54.7M | 0.03% |
3,530,938
+302,865
| +9% | +$4.69M |
|
433
CDW
CDW
$22.1B
| $54.7M | 0.03% |
314,097
+72,316
| +30% | +$12.6M |
|
434
Eversource Energy
ES
$23.6B
| $54.6M | 0.03% |
951,381
+353,278
| +59% | +$20.3M |
|
435
Synchrony
SYF
$28.1B
| $54.2M | 0.03% |
834,349
+143,964
| +21% | +$9.36M |
|
436
Equity Residential
EQR
$25.4B
| $54M | 0.03% |
752,638
+187,773
| +33% | +$13.5M |
|
437
Equitable Holdings
EQH
$15.9B
| $53.9M | 0.03% |
+1,143,254
| New | +$53.9M |
|
438
Rockwell Automation
ROK
$38.5B
| $53.7M | 0.03% |
188,006
+38,763
| +26% | +$11.1M |
|
439
Masco
MAS
$15.3B
| $53.7M | 0.03% |
739,994
+151,592
| +26% | +$11M |
|
440
Estee Lauder
EL
$31.4B
| $53.2M | 0.03% |
709,453
+7,289
| +1% | +$547K |
|
441
L3Harris
LHX
$51.1B
| $53M | 0.03% |
+252,099
| New | +$53M |
|
442
Phillips 66
PSX
$52.1B
| $52.8M | 0.03% |
463,879
-154,230
| -25% | -$17.6M |
|
443
NVR
NVR
$22.9B
| $52.8M | 0.03% |
6,461
+902
| +16% | +$7.38M |
|
444
PPG Industries
PPG
$24.6B
| $52.5M | 0.03% |
439,870
+52,069
| +13% | +$6.22M |
|
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $52.4M | 0.03% |
652,507
+641,239
| +5,691% | +$51.5M |
|
446
Vale
VALE
$44.6B
| $52.3M | 0.03% |
5,891,882
+3,907,835
| +197% | +$34.7M |
|
447
Iron Mountain
IRM
$29.1B
| $52.3M | 0.03% |
497,147
-22,117
| -4% | -$2.32M |
|
448
American Water Works
AWK
$27.1B
| $52M | 0.03% |
417,901
-12,451
| -3% | -$1.55M |
|
449
Iris Energy
IREN
$8.74B
| $52M | 0.03% |
+5,292,044
| New | +$52M |
|
450
Vanguard Real Estate ETF
VNQ
$34.5B
| $51.9M | 0.03% |
582,710
-392,750
| -40% | -$35M |
|