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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $329M | 0.18% | 14,443,680 +966,573 | +7% | +$22M |
|
77
Gilead Sciences
GILD
$140B
| $328M | 0.18% | 3,546,792 +709,367 | +25% | +$65.5M |
|
78
S&P Global
SPGI
$167B
| $327M | 0.18% | 656,856 +160,473 | +32% | +$79.9M |
|
79
Nike
NKE
$114B
| $318M | 0.18% | 4,202,756 -747,181 | -15% | -$56.5M |
|
80
TSMC
TSM
$1.2T
| $316M | 0.18% | 1,599,980 -483,206 | -23% | -$95.4M |
|
81
Energy Transfer Partners
ET
$60.8B
| $315M | 0.18% | 16,101,763 +4,538,285 | +39% | +$88.9M |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $314M | 0.18% | 1,295,643 -67,942 | -5% | -$16.5M |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $301M | 0.17% | 8,168,741 +2,980,009 | +57% | +$110M |
|
84
Atlassian
TEAM
$46.6B
| $298M | 0.17% | +1,225,768 | New | +$298M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $297M | 0.17% | 987,892 +28,219 | +3% | +$8.48M |
|
86
Intuitive Surgical
ISRG
$170B
| $292M | 0.16% | 560,349 -17,455 | -3% | -$9.11M |
|
87
Accenture
ACN
$162B
| $292M | 0.16% | 829,535 -1,753 | -0.2% | -$617K |
|
88
Charles Schwab
SCHW
$174B
| $292M | 0.16% | 3,941,985 +1,497,277 | +61% | +$111M |
|
89
KLA
KLAC
$115B
| $286M | 0.16% | 454,547 +455 | +0.1% | +$287K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $286M | 0.16% | 2,436,098 +55,462 | +2% | +$6.52M |
|
91
Progressive
PGR
$145B
| $286M | 0.16% | 1,191,686 +17,208 | +1% | +$4.12M |
|
92
Freeport-McMoran
FCX
$63.7B
| $283M | 0.16% | 7,419,991 +1,951,083 | +36% | +$74.3M |
|
93
Citigroup
C
$178B
| $281M | 0.16% | 3,989,083 +794,217 | +25% | +$55.9M |
|
94
Honeywell
HON
$139B
| $280M | 0.16% | 1,240,270 -104,478 | -8% | -$23.6M |
|
95
PayPal
PYPL
$67.1B
| $280M | 0.16% | 3,281,300 -320,220 | -9% | -$27.3M |
|
96
Palo Alto Networks
PANW
$127B
| $274M | 0.15% | 1,504,854 +956,434 | +174% | +$174M |
|
97
TJX Companies
TJX
$152B
| $273M | 0.15% | 2,259,873 -95 | -0% | -$11.5K |
|
98
Intel
INTC
$107B
| $268M | 0.15% | 13,352,962 -114,917 | -0.9% | -$2.3M |
|
99
Morgan Stanley
MS
$240B
| $263M | 0.15% | 2,093,292 -224,507 | -10% | -$28.2M |
|
100
Lowe's Companies
LOW
$145B
| $257M | 0.14% | 1,042,598 +256,581 | +33% | +$63.3M |
|