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 |
Amazon
AMZN
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $160M | 0.18% |
805,351
+292,157
| +57% | +$58M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $160M | 0.18% |
392,394
+85,924
| +28% | +$35M |
|
78
Mercado Libre
MELI
$125B
| $160M | 0.18% |
101,595
+35,635
| +54% | +$56M |
|
79
Oracle
ORCL
$633B
| $158M | 0.18% |
1,497,073
+452,968
| +43% | +$47.8M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $158M | 0.18% |
686,884
+258,100
| +60% | +$59.3M |
|
81
Mastercard
MA
$535B
| $155M | 0.18% |
364,514
+19,997
| +6% | +$8.53M |
|
82
Intuitive Surgical
ISRG
$170B
| $154M | 0.17% |
456,422
+98,020
| +27% | +$33.1M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $154M | 0.17% |
1,985,473
-703,135
| -26% | -$54.4M |
|
84
Prologis
PLD
$106B
| $152M | 0.17% |
1,143,570
+532,490
| +87% | +$71M |
|
85
Honeywell
HON
$138B
| $150M | 0.17% |
716,878
+213,848
| +43% | +$44.8M |
|
86
Eli Lilly
LLY
$657B
| $150M | 0.17% |
257,954
-208,036
| -45% | -$121M |
|
87
T-Mobile US
TMUS
$284B
| $150M | 0.17% |
935,222
+336,093
| +56% | +$53.9M |
|
88
Energy Transfer Partners
ET
$60.8B
| $149M | 0.17% |
10,768,869
+420,433
| +4% | +$5.8M |
|
89
McDonald's
MCD
$224B
| $147M | 0.17% |
497,374
+56,604
| +13% | +$16.8M |
|
90
KLA
KLAC
$112B
| $147M | 0.17% |
253,667
-59,670
| -19% | -$34.7M |
|
91
Elevance Health
ELV
$71.8B
| $147M | 0.17% |
311,706
+55,250
| +22% | +$26.1M |
|
92
Gilead Sciences
GILD
$140B
| $145M | 0.16% |
1,791,535
+790,088
| +79% | +$64M |
|
93
Intuit
INTU
$186B
| $143M | 0.16% |
228,989
-90,524
| -28% | -$56.6M |
|
94
Procter & Gamble
PG
$368B
| $140M | 0.16% |
955,762
-493,467
| -34% | -$72.3M |
|
95
Danaher
DHR
$147B
| $135M | 0.15% |
583,212
-185,244
| -24% | -$42.9M |
|
96
Walmart
WMT
$780B
| $134M | 0.15% |
850,214
-66,022
| -7% | -$10.4M |
|
97
Paychex
PAYX
$50.1B
| $132M | 0.15% |
1,104,683
+97,721
| +10% | +$11.6M |
|
98
TSMC
TSM
$1.18T
| $131M | 0.15% |
1,262,173
-280,847
| -18% | -$29.2M |
|
99
Uber
UBER
$194B
| $128M | 0.15% |
2,075,068
+1,600,904
| +338% | +$98.6M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $128M | 0.15% |
1,433,655
+1,085,683
| +312% | +$96.7M |
|