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 | +$2.84B | |
| 2 | +$1.98B | |
| 3 | +$1.94B | |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| 1 | +$1.61B | |
| 2 | +$311M | |
| 3 | +$309M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$124B
| $287M | 0.18% |
2,992,316
+1,369,318
|
|
||
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $287M | 0.18% |
3,560,164
-2,468,274
|
|
||
103
Deere & Co
DE
$168B
| $285M | 0.18% |
611,967
+55,182
|
|
||
104
McDonald's
MCD
$237B
| $283M | 0.18% |
926,020
+210,112
|
|
||
105
Capital One
COF
$122B
| $281M | 0.18% |
1,158,322
+288,992
|
|
||
106
ASML
ASML
$537B
| $280M | 0.18% |
261,815
+145,606
|
|
||
107
PepsiCo
PEP
$224B
| $280M | 0.18% |
1,950,819
+678,936
|
|
||
108
CrowdStrike
CRWD
$96.9B
| $278M | 0.18% |
592,012
+185,531
|
|
||
109
Roblox
RBLX
$48.5B
| $274M | 0.17% |
3,377,673
+1,684,411
|
|
||
|
MRSH
110
Marsh
MRSH
$88.7B
| $267M | 0.17% |
1,440,549
+121,291
|
|
||
111
Freeport-McMoran
FCX
$97.4B
| $265M | 0.17% |
5,220,737
-1,217,049
|
|
||
112
Atlassian
TEAM
$20.3B
| $265M | 0.17% |
1,631,876
-69,114
|
|
||
113
Starbucks
SBUX
$111B
| $263M | 0.17% |
3,119,153
+614,931
|
|
||
114
O'Reilly Automotive
ORLY
$78.8B
| $260M | 0.16% |
2,853,830
+1,242,846
|
|
||
115
Charles Schwab
SCHW
$171B
| $260M | 0.16% |
2,599,375
+1,142,823
|
|
||
116
CVS Health
CVS
$102B
| $259M | 0.16% |
3,259,676
+2,160,576
|
|
||
117
Target
TGT
$55.5B
| $255M | 0.16% |
2,608,519
+384,700
|
|
||
118
RTX Corp
RTX
$278B
| $255M | 0.16% |
1,389,020
-95,683
|
|
||
119
Merck
MRK
$296B
| $254M | 0.16% |
2,413,707
-3,316,714
|
|
||
120
Vertex Pharmaceuticals
VRTX
$121B
| $254M | 0.16% |
559,543
+305,200
|
|
||
121
Mercado Libre
MELI
$89.8B
| $251M | 0.16% |
124,373
+43,481
|
|
||
122
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $250M | 0.16% |
5,583,822
+238,604
|
|
||
123
Danaher
DHR
$145B
| $247M | 0.16% |
1,079,436
-78,443
|
|
||
124
Prologis
PLD
$130B
| $246M | 0.16% |
1,929,092
+626,200
|
|
||
125
Uber
UBER
$157B
| $243M | 0.15% |
2,979,527
+1,270,241
|
|