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
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $231M | 0.2% |
239,824
+24,286
| +11% | +$23.4M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $228M | 0.2% |
918,830
+231,946
| +34% | +$57.5M |
|
78
Abbott
ABT
$231B
| $227M | 0.2% |
1,999,338
+218,395
| +12% | +$24.8M |
|
79
IBM
IBM
$227B
| $227M | 0.2% |
1,189,970
+557,051
| +88% | +$106M |
|
80
Wells Fargo
WFC
$263B
| $227M | 0.2% |
3,913,772
+2,423,241
| +163% | +$140M |
|
81
Intuitive Surgical
ISRG
$170B
| $221M | 0.19% |
554,719
+98,297
| +22% | +$39.2M |
|
82
Palo Alto Networks
PANW
$127B
| $221M | 0.19% |
776,831
+195,483
| +34% | +$55.5M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $217M | 0.19% |
520,037
+127,643
| +33% | +$53.4M |
|
84
Verizon
VZ
$185B
| $217M | 0.19% |
5,178,137
+901,955
| +21% | +$37.8M |
|
85
Philip Morris
PM
$260B
| $217M | 0.19% |
2,367,002
+1,766,456
| +294% | +$162M |
|
86
Home Depot
HD
$405B
| $215M | 0.19% |
560,441
+60,615
| +12% | +$23.3M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $214M | 0.19% |
815,740
+435,769
| +115% | +$114M |
|
88
Monolithic Power Systems
MPWR
$40B
| $207M | 0.18% |
305,146
+148,771
| +95% | +$101M |
|
89
Microchip Technology
MCHP
$34.3B
| $201M | 0.18% |
2,243,948
+829,350
| +59% | +$74.4M |
|
90
Mondelez International
MDLZ
$80B
| $201M | 0.18% |
2,870,508
+1,756,983
| +158% | +$123M |
|
91
TJX Companies
TJX
$152B
| $200M | 0.18% |
1,967,472
+1,172,072
| +147% | +$119M |
|
92
iShares US Home Construction ETF
ITB
$3.16B
| $198M | 0.17% |
1,714,182
+621,008
| +57% | +$71.9M |
|
93
Booking.com
BKNG
$181B
| $191M | 0.17% |
52,672
+1,064
| +2% | +$3.86M |
|
94
McDonald's
MCD
$224B
| $190M | 0.17% |
673,449
+176,075
| +35% | +$49.6M |
|
95
Oracle
ORCL
$633B
| $185M | 0.16% |
1,475,884
-21,189
| -1% | -$2.66M |
|
96
BP
BP
$90.8B
| $185M | 0.16% |
4,914,672
+22,047
| +0.5% | +$831K |
|
97
Prologis
PLD
$106B
| $184M | 0.16% |
1,411,436
+267,866
| +23% | +$34.9M |
|
98
Medtronic
MDT
$120B
| $182M | 0.16% |
2,092,813
+1,467,942
| +235% | +$128M |
|
99
Elevance Health
ELV
$71.8B
| $180M | 0.16% |
348,076
+36,370
| +12% | +$18.9M |
|
|
XYZ
100
Block, Inc.
XYZ
$46.5B
| $180M | 0.16% |
2,132,446
-353,575
| -14% | -$29.9M |
|