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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14B
| $42.7M | 0.02% |
499,961
+183,013
| +58% | +$15.6M |
|
502
PTC
PTC
$24.5B
| $42.6M | 0.02% |
231,935
+46,885
| +25% | +$8.62M |
|
503
Best Buy
BBY
$16.1B
| $42.6M | 0.02% |
496,195
+122,769
| +33% | +$10.5M |
|
504
Hubbell
HUBB
$23.5B
| $42.4M | 0.02% |
101,293
+36,396
| +56% | +$15.2M |
|
505
FirstEnergy
FE
$24.9B
| $42.1M | 0.02% |
1,059,103
+112,227
| +12% | +$4.46M |
|
506
CMS Energy
CMS
$21.3B
| $42.1M | 0.02% |
630,996
+80,051
| +15% | +$5.34M |
|
507
Royalty Pharma
RPRX
$15.8B
| $42M | 0.02% |
+1,644,804
| New | +$42M |
|
508
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $41.7M | 0.02% |
164,276
-49,227
| -23% | -$12.5M |
|
509
Saia
SAIA
$8.2B
| $41.7M | 0.02% |
91,468
+87,770
| +2,373% | +$40M |
|
510
HEICO
HEI
$43.8B
| $41.4M | 0.02% |
174,147
+142,819
| +456% | +$34M |
|
511
Canadian National Railway
CNI
$57.9B
| $41.3M | 0.02% |
406,943
+290,162
| +248% | +$29.5M |
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $41.3M | 0.02% |
386,236
-92,225
| -19% | -$9.85M |
|
513
Fortive
FTV
$16.1B
| $41.2M | 0.02% |
549,429
+15,305
| +3% | +$1.15M |
|
514
Brown & Brown
BRO
$30.5B
| $41.2M | 0.02% |
403,647
+28,053
| +7% | +$2.86M |
|
515
Dollar Tree
DLTR
$20.2B
| $41.1M | 0.02% |
548,659
-605,279
| -52% | -$45.4M |
|
516
Vanguard S&P 500 ETF
VOO
$733B
| $41.1M | 0.02% |
76,288
+55,998
| +276% | +$30.2M |
|
517
Zoom
ZM
$25.2B
| $41M | 0.02% |
501,805
+234,972
| +88% | +$19.2M |
|
518
Waters Corp
WAT
$17.3B
| $40.6M | 0.02% |
109,314
+34,209
| +46% | +$12.7M |
|
519
Western Midstream Partners
WES
$14.7B
| $40.4M | 0.02% |
1,049,979
+53,961
| +5% | +$2.07M |
|
520
United Rentals
URI
$60.9B
| $40.2M | 0.02% |
57,124
-3,684
| -6% | -$2.6M |
|
521
YPF
YPF
$11.2B
| $40.2M | 0.02% |
945,959
+902,815
| +2,093% | +$38.4M |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $40.2M | 0.02% |
527,230
+37,299
| +8% | +$2.84M |
|
523
Leidos
LDOS
$23B
| $40.1M | 0.02% |
278,115
+43,764
| +19% | +$6.3M |
|
524
Zimmer Biomet
ZBH
$20.4B
| $40M | 0.02% |
379,129
+225,092
| +146% | +$23.8M |
|
525
Ferrari
RACE
$84.6B
| $39.8M | 0.02% |
93,799
-126,619
| -57% | -$53.8M |
|