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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $120M | 0.16% | 1,940,378 +735,621 | +61% | +$45.6M |
|
77
Home Depot
HD
$405B
| $120M | 0.16% | 400,284 +109,520 | +38% | +$32.8M |
|
78
United Parcel Service
UPS
$74.1B
| $120M | 0.16% | 557,689 +215,382 | +63% | +$46.2M |
|
79
Merck
MRK
$210B
| $118M | 0.16% | 1,443,285 +135,167 | +10% | +$11.1M |
|
80
Applied Materials
AMAT
$128B
| $118M | 0.16% | 894,371 -120,442 | -12% | -$15.9M |
|
81
Accenture
ACN
$162B
| $116M | 0.16% | 344,525 +2,836 | +0.8% | +$956K |
|
82
Walmart
WMT
$774B
| $114M | 0.15% | 764,179 +253,445 | +50% | +$37.7M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $113M | 0.15% | 852,955 +74,783 | +10% | +$9.88M |
|
84
Netflix
NFLX
$513B
| $112M | 0.15% | 298,312 -57,431 | -16% | -$21.5M |
|
85
Exxon Mobil
XOM
$487B
| $110M | 0.15% | 1,329,217 -85,663 | -6% | -$7.07M |
|
86
Union Pacific
UNP
$133B
| $108M | 0.14% | 394,457 -65,702 | -14% | -$18M |
|
87
Lockheed Martin
LMT
$106B
| $106M | 0.14% | 240,911 +75,907 | +46% | +$33.5M |
|
88
AT&T
T
$209B
| $106M | 0.14% | 4,481,199 -2,146,426 | -32% | -$50.7M |
|
89
Boeing
BA
$177B
| $104M | 0.14% | 544,952 +176,020 | +48% | +$33.7M |
|
90
Deere & Co
DE
$129B
| $102M | 0.14% | 245,097 +20,935 | +9% | +$8.7M |
|
91
Abbott
ABT
$231B
| $99.4M | 0.13% | 839,878 +222,583 | +36% | +$26.3M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $99.4M | 0.13% | 2,056,551 +1,977,293 | +2,495% | +$95.5M |
|
93
Danaher
DHR
$147B
| $99.3M | 0.13% | 338,455 +32,165 | +11% | +$9.43M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $96.6M | 0.13% | 196,961 -21,668 | -10% | -$10.6M |
|
95
Charter Communications
CHTR
$36.3B
| $95.6M | 0.13% | 175,185 -69,446 | -28% | -$37.9M |
|
96
Moderna
MRNA
$9.37B
| $92.4M | 0.12% | 536,306 +202,554 | +61% | +$34.9M |
|
97
TotalEnergies
TTE
$137B
| $92.2M | 0.12% | 1,824,306 +1,823,612 | +262,768% | +$92.2M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $91.6M | 0.12% | 201,948 +159,310 | +374% | +$72.3M |
|
99
iShares MSCI Brazil ETF
EWZ
$5.45B
| $91.1M | 0.12% | 2,409,970 -1,318,562 | -35% | -$49.9M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $89.7M | 0.12% | 1,059,497 +87,283 | +9% | +$7.39M |
|