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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $136M | 0.18% |
344,517
+2,714
| +0.8% | +$1.07M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $136M | 0.18% |
2,311,505
+1,728,127
| +296% | +$102M |
|
78
iShares China Large-Cap ETF
FXI
$6.71B
| $136M | 0.17% |
5,110,009
-9,031,576
| -64% | -$240M |
|
79
TSMC
TSM
$1.18T
| $134M | 0.17% |
1,543,020
+612,293
| +66% | +$53.2M |
|
80
Coca-Cola
KO
$297B
| $132M | 0.17% |
2,358,160
+807,554
| +52% | +$45.2M |
|
81
Palo Alto Networks
PANW
$127B
| $124M | 0.16% |
527,055
-199,752
| -27% | -$46.8M |
|
82
Johnson & Johnson
JNJ
$429B
| $123M | 0.16% |
791,309
-576,535
| -42% | -$89.8M |
|
83
lululemon athletica
LULU
$24B
| $122M | 0.16% |
315,847
-302,032
| -49% | -$116M |
|
84
American Express
AXP
$230B
| $121M | 0.16% |
814,170
+233,621
| +40% | +$34.9M |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $121M | 0.16% |
5,774,580
-2,279,606
| -28% | -$47.8M |
|
86
ASML
ASML
$285B
| $120M | 0.15% |
203,140
+31,453
| +18% | +$18.5M |
|
87
Abbott
ABT
$231B
| $119M | 0.15% |
1,230,046
-192,213
| -14% | -$18.6M |
|
88
Paychex
PAYX
$50.1B
| $116M | 0.15% |
1,006,962
+241,616
| +32% | +$27.9M |
|
89
McDonald's
MCD
$225B
| $116M | 0.15% |
440,770
-237,223
| -35% | -$62.5M |
|
90
Mondelez International
MDLZ
$80B
| $115M | 0.15% |
1,652,917
+116,114
| +8% | +$8.06M |
|
91
SPDR S&P Retail ETF
XRT
$426M
| $114M | 0.15% |
1,875,099
-197,763
| -10% | -$12M |
|
92
Union Pacific
UNP
$133B
| $113M | 0.15% |
556,335
-44,916
| -7% | -$9.15M |
|
93
IBM
IBM
$225B
| $112M | 0.14% |
799,016
+8,075
| +1% | +$1.13M |
|
94
Elevance Health
ELV
$71.8B
| $112M | 0.14% |
256,456
+19,054
| +8% | +$8.3M |
|
95
Oracle
ORCL
$633B
| $111M | 0.14% |
1,044,105
-150,549
| -13% | -$15.9M |
|
96
Marsh & McLennan
MMC
$101B
| $108M | 0.14% |
569,680
-14,681
| -3% | -$2.79M |
|
97
Booking.com
BKNG
$181B
| $108M | 0.14% |
35,147
-13,536
| -28% | -$41.7M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.14% |
306,470
-62,001
| -17% | -$21.6M |
|
99
Enterprise Products Partners
EPD
$69.3B
| $106M | 0.14% |
3,882,096
-18,840
| -0.5% | -$516K |
|
100
Medtronic
MDT
$120B
| $106M | 0.14% |
1,354,498
+28,817
| +2% | +$2.26M |
|