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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $123M | 0.18% | 2,129,922 -316,026 | -13% | -$18.3M |
|
77
3M
MMM
$82.8B
| $122M | 0.18% | 578,592 -199,551 | -26% | -$42M |
|
78
Walmart
WMT
$774B
| $122M | 0.18% | 1,295,992 +419,003 | +48% | +$39.3M |
|
79
Micron Technology
MU
$133B
| $122M | 0.18% | 2,686,409 -197,949 | -7% | -$8.95M |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $114M | 0.17% | 1,898,883 -801,182 | -30% | -$48.3M |
|
81
iShares MSCI South Korea ETF
EWY
$5.13B
| $114M | 0.17% | 1,662,687 +1,193,851 | +255% | +$81.5M |
|
82
United States Natural Gas Fund
UNG
$610M
| $113M | 0.17% | 4,553,430 +493,917 | +12% | +$12.3M |
|
83
Broadcom
AVGO
$1.4T
| $110M | 0.16% | 446,177 +76,111 | +21% | +$18.8M |
|
84
Netflix
NFLX
$513B
| $109M | 0.16% | 291,763 -8,953 | -3% | -$3.35M |
|
85
Abbott
ABT
$231B
| $109M | 0.16% | 1,482,690 +713,427 | +93% | +$52.3M |
|
86
American Express
AXP
$231B
| $107M | 0.16% | 1,007,095 +506,933 | +101% | +$54M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $107M | 0.16% | 1,417,893 +125,463 | +10% | +$9.45M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $106M | 0.16% | 556,396 +48,324 | +10% | +$9.2M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.15% | 1,096,974 +755,513 | +221% | +$71.8M |
|
90
DuPont de Nemours
DD
$32.2B
| $103M | 0.15% | 1,609,223 +209,975 | +15% | +$13.5M |
|
91
Booking.com
BKNG
$181B
| $101M | 0.15% | 50,667 +8,438 | +20% | +$16.7M |
|
92
Philip Morris
PM
$260B
| $100M | 0.15% | 1,232,323 +527,639 | +75% | +$43M |
|
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $98M | 0.14% | 1,250,620 -2,209,977 | -64% | -$173M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $98M | 0.14% | 2,219,654 +1,072,947 | +94% | +$47.4M |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $97.6M | 0.14% | 527,467 +249,367 | +90% | +$46.1M |
|
96
Baxter International
BAX
$12.7B
| $97.3M | 0.14% | 1,262,206 +571,487 | +83% | +$44.1M |
|
97
Waste Management
WM
$91.2B
| $96.4M | 0.14% | 1,066,648 +566,698 | +113% | +$51.2M |
|
98
TJX Companies
TJX
$152B
| $96.1M | 0.14% | 857,999 +207,275 | +32% | +$23.2M |
|
99
CSX Corp
CSX
$60.6B
| $95.9M | 0.14% | 1,294,431 +612,803 | +90% | +$45.4M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $94.8M | 0.14% | 869,206 +585,495 | +206% | +$63.9M |
|