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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.5B
| $25.4M | 0.02% |
921,713
+299,452
| +48% | +$8.24M |
|
477
Mid-America Apartment Communities
MAA
$16.6B
| $25.3M | 0.02% |
192,444
+48,095
| +33% | +$6.33M |
|
478
Atmos Energy
ATO
$26.3B
| $25.2M | 0.02% |
212,190
+30,791
| +17% | +$3.66M |
|
479
Entergy
ETR
$39.5B
| $25.2M | 0.02% |
477,054
+157,610
| +49% | +$8.33M |
|
480
Alliant Energy
LNT
$16.4B
| $25.2M | 0.02% |
499,132
+30,277
| +6% | +$1.53M |
|
481
FirstEnergy
FE
$25B
| $25M | 0.02% |
647,075
+206,889
| +47% | +$7.99M |
|
482
West Pharmaceutical
WST
$18.4B
| $25M | 0.02% |
63,123
-7,573
| -11% | -$3M |
|
483
Wabtec
WAB
$32.4B
| $24.8M | 0.02% |
170,248
+88,325
| +108% | +$12.9M |
|
484
J.M. Smucker
SJM
$11.7B
| $24.8M | 0.02% |
196,866
+71,097
| +57% | +$8.95M |
|
485
Zoom
ZM
$25.1B
| $24.6M | 0.02% |
375,869
-400,496
| -52% | -$26.2M |
|
486
Celestica
CLS
$29.1B
| $24.5M | 0.02% |
546,230
+210,943
| +63% | +$9.48M |
|
487
Tractor Supply
TSCO
$31B
| $24.5M | 0.02% |
468,935
+14,900
| +3% | +$780K |
|
488
Loews
L
$19.9B
| $24.5M | 0.02% |
312,827
+127,257
| +69% | +$9.96M |
|
489
Guess, Inc.
GES
$868M
| $24.4M | 0.02% |
776,859
+335,947
| +76% | +$10.6M |
|
490
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24.3M | 0.02% |
142,740
+33,330
| +30% | +$5.68M |
|
491
Align Technology
ALGN
$9.64B
| $24.1M | 0.02% |
73,493
+18,751
| +34% | +$6.15M |
|
492
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $24.1M | 0.02% |
399,567
+386,617
| +2,985% | +$23.3M |
|
493
Avery Dennison
AVY
$12.8B
| $24.1M | 0.02% |
107,808
+27,380
| +34% | +$6.11M |
|
494
Best Buy
BBY
$16.1B
| $24M | 0.02% |
292,890
+15,792
| +6% | +$1.3M |
|
495
Cooper Companies
COO
$13.5B
| $24M | 0.02% |
236,072
+15,916
| +7% | +$1.61M |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $23.7M | 0.02% |
308,738
+84,600
| +38% | +$6.5M |
|
497
CenterPoint Energy
CNP
$24.7B
| $23.7M | 0.02% |
830,958
+131,176
| +19% | +$3.74M |
|
498
Owens Corning
OC
$12.8B
| $23.6M | 0.02% |
141,581
+10,092
| +8% | +$1.68M |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.6M | 0.02% |
962,904
+503,672
| +110% | +$12.3M |
|
500
ZTO Express
ZTO
$15.4B
| $23.6M | 0.02% |
1,125,387
-548,566
| -33% | -$11.5M |
|