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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.5B
| $51.9M | 0.03% |
402,966
+350,039
| +661% | +$45.1M |
|
|
SW
452
Smurfit Westrock plc
SW
$23.8B
| $51.8M | 0.03% |
961,618
+282,950
| +42% | +$15.2M |
|
453
Extra Space Storage
EXR
$30.9B
| $51.8M | 0.03% |
346,102
+4,119
| +1% | +$616K |
|
454
Yum China
YUMC
$16.2B
| $51.7M | 0.03% |
1,073,621
-12,337
| -1% | -$594K |
|
455
Molina Healthcare
MOH
$9.55B
| $51.6M | 0.03% |
177,150
+102,840
| +138% | +$29.9M |
|
456
Moderna
MRNA
$9.68B
| $51.5M | 0.03% |
1,238,017
+13,840
| +1% | +$575K |
|
457
SBA Communications
SBAC
$20.7B
| $51.3M | 0.03% |
251,848
+81,570
| +48% | +$16.6M |
|
458
Kellanova
K
$27.5B
| $51.3M | 0.03% |
633,756
+27,847
| +5% | +$2.25M |
|
459
Celestica
CLS
$28.5B
| $51M | 0.03% |
+553,014
| New | +$51M |
|
460
PPL Corp
PPL
$26.4B
| $51M | 0.03% |
1,569,727
+362,431
| +30% | +$11.8M |
|
461
CenterPoint Energy
CNP
$24.6B
| $50.7M | 0.03% |
1,596,748
+563,864
| +55% | +$17.9M |
|
462
Allegion
ALLE
$14.7B
| $50.5M | 0.03% |
386,331
+234,566
| +155% | +$30.7M |
|
463
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $50.3M | 0.03% |
1,718,640
-1,054,416
| -38% | -$30.8M |
|
464
Coinbase
COIN
$82.3B
| $50.2M | 0.03% |
+202,182
| New | +$50.2M |
|
465
Novo Nordisk
NVO
$242B
| $49.9M | 0.03% |
580,524
+282,541
| +95% | +$24.3M |
|
466
First Solar
FSLR
$22.3B
| $49.7M | 0.03% |
282,285
+71,766
| +34% | +$12.6M |
|
467
Itron
ITRI
$5.4B
| $49.7M | 0.03% |
457,704
-59,731
| -12% | -$6.49M |
|
468
Align Technology
ALGN
$9.75B
| $49.7M | 0.03% |
238,139
+145,442
| +157% | +$30.3M |
|
469
Wabtec
WAB
$32.5B
| $49.4M | 0.03% |
260,736
-17,993
| -6% | -$3.41M |
|
470
Dover
DOV
$24.2B
| $49.4M | 0.03% |
263,109
+55,235
| +27% | +$10.4M |
|
471
Corpay
CPAY
$21.6B
| $49M | 0.03% |
144,725
+58,510
| +68% | +$19.8M |
|
472
Pultegroup
PHM
$26.6B
| $48.8M | 0.03% |
447,692
+150,735
| +51% | +$16.4M |
|
473
Bunge Global
BG
$16.4B
| $48.5M | 0.03% |
+623,134
| New | +$48.5M |
|
474
Baxter International
BAX
$12.5B
| $48.4M | 0.03% |
1,660,082
+560,701
| +51% | +$16.4M |
|
475
Interpublic Group of Companies
IPG
$9.52B
| $47.9M | 0.03% |
1,709,454
+401,236
| +31% | +$11.2M |
|