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 |
Broadcom
AVGO
|
$1.36B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Microsoft
MSFT
|
$544M |
| 4 |
Invesco QQQ Trust
QQQ
|
$455M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $285M | 0.19% | 2,380,636 -3,129,599 | -57% | -$374M |
|
77
Intuitive Surgical
ISRG
$170B
| $284M | 0.19% | 577,804 -6,998 | -1% | -$3.44M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $281M | 0.19% | 5,435,341 +2,260,343 | +71% | +$117M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281M | 0.19% | 1,403,245 +1,245,011 | +787% | +$249M |
|
80
Lockheed Martin
LMT
$106B
| $281M | 0.19% | 480,947 +158,034 | +49% | +$92.4M |
|
81
PayPal
PYPL
$67.1B
| $281M | 0.19% | 3,601,520 -64,884 | -2% | -$5.06M |
|
82
Honeywell
HON
$139B
| $278M | 0.19% | 1,344,748 -39,749 | -3% | -$8.22M |
|
83
Philip Morris
PM
$260B
| $277M | 0.19% | 2,282,907 +40,742 | +2% | +$4.95M |
|
84
Freeport-McMoran
FCX
$63.7B
| $273M | 0.18% | 5,468,908 +3,831,955 | +234% | +$191M |
|
85
Intercontinental Exchange
ICE
$101B
| $269M | 0.18% | 1,673,205 +1,105,461 | +195% | +$178M |
|
86
TJX Companies
TJX
$152B
| $266M | 0.18% | 2,259,968 +523,587 | +30% | +$61.5M |
|
87
American Express
AXP
$231B
| $264M | 0.18% | 971,640 -35,650 | -4% | -$9.67M |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $263M | 0.18% | 2,583,359 -2,114,566 | -45% | -$215M |
|
89
T-Mobile US
TMUS
$284B
| $263M | 0.18% | 1,273,264 -224,646 | -15% | -$46.4M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $260M | 0.17% | 959,673 -131,370 | -12% | -$35.6M |
|
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $259M | 0.17% | 1,910,934 -4,212,148 | -69% | -$570M |
|
92
S&P Global
SPGI
$167B
| $256M | 0.17% | 496,383 +44,336 | +10% | +$22.9M |
|
93
Automatic Data Processing
ADP
$123B
| $253M | 0.17% | 912,986 +170,167 | +23% | +$47.1M |
|
94
Abbott
ABT
$231B
| $251M | 0.17% | 2,205,181 -155,055 | -7% | -$17.7M |
|
95
Starbucks
SBUX
$100B
| $250M | 0.17% | 2,564,459 -94,683 | -4% | -$9.23M |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $248M | 0.17% | 939,524 +939,520 | +23,488,000% | +$248M |
|
97
Arista Networks
ANET
$172B
| $246M | 0.17% | 641,221 +64,594 | +11% | +$24.8M |
|
98
Morgan Stanley
MS
$240B
| $242M | 0.16% | 2,317,799 +663,589 | +40% | +$69.2M |
|
99
Caterpillar
CAT
$196B
| $240M | 0.16% | 613,029 +23,220 | +4% | +$9.08M |
|
100
Gilead Sciences
GILD
$140B
| $238M | 0.16% | 2,837,425 -85,510 | -3% | -$7.17M |
|