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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $79.3M | 0.21% |
414,456
+328,365
| +381% | +$62.8M |
|
102
Illinois Tool Works
ITW
$76.2B
| $78.9M | 0.21% |
595,315
+509,821
| +596% | +$67.5M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.8M | 0.21% |
896,113
+314,875
| +54% | +$27.7M |
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| $77.6M | 0.2% |
2,070,740
+160,050
| +8% | +$6M |
|
105
PayPal
PYPL
$66.5B
| $75.7M | 0.2% |
1,760,220
+1,306,462
| +288% | +$56.2M |
|
106
Duke Energy
DUK
$94.5B
| $75.3M | 0.2% |
918,176
+528,637
| +136% | +$43.4M |
|
107
FedEx
FDX
$53.2B
| $73M | 0.19% |
373,893
+203,867
| +120% | +$39.8M |
|
108
Medtronic
MDT
$118B
| $72.6M | 0.19% |
901,610
+451,327
| +100% | +$36.4M |
|
109
Adobe
ADBE
$148B
| $72.4M | 0.19% |
556,379
+419,733
| +307% | +$54.6M |
|
110
Colgate-Palmolive
CL
$67.7B
| $72.4M | 0.19% |
988,569
+575,961
| +140% | +$42.2M |
|
111
Stanley Black & Decker
SWK
$11.3B
| $71.9M | 0.19% |
541,485
+99,321
| +22% | +$13.2M |
|
112
NetEase
NTES
$85.4B
| $71.6M | 0.19% |
252,034
+210,840
| +512% | +$59.9M |
|
113
Walmart
WMT
$793B
| $70.9M | 0.19% |
984,246
+497,345
| +102% | +$35.8M |
|
114
Union Pacific
UNP
$132B
| $69.6M | 0.18% |
657,110
+567,218
| +631% | +$60.1M |
|
115
Kimberly-Clark
KMB
$42.5B
| $68.7M | 0.18% |
521,986
+249,703
| +92% | +$32.9M |
|
116
Southern Company
SO
$101B
| $68.3M | 0.18% |
1,372,931
+760,310
| +124% | +$37.8M |
|
117
MetLife
MET
$53.6B
| $67M | 0.18% |
1,268,180
+1,076,002
| +560% | +$56.8M |
|
118
CSX Corp
CSX
$60.2B
| $66.5M | 0.18% |
1,429,240
+1,198,183
| +519% | +$55.8M |
|
119
Eli Lilly
LLY
$661B
| $66.1M | 0.17% |
785,371
+597,347
| +318% | +$50.2M |
|
120
ConocoPhillips
COP
$118B
| $65.8M | 0.17% |
1,320,156
+697,454
| +112% | +$34.8M |
|
121
Texas Instruments
TXN
$178B
| $65.3M | 0.17% |
811,129
+380,218
| +88% | +$30.6M |
|
122
Nike
NKE
$110B
| $64.1M | 0.17% |
1,150,928
+277,760
| +32% | +$15.5M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $63.9M | 0.17% |
2,693,368
+775,548
| +40% | +$18.4M |
|
124
Prudential Financial
PRU
$37.8B
| $62.9M | 0.17% |
589,645
+572,729
| +3,386% | +$61.1M |
|
125
Simon Property Group
SPG
$58.7B
| $62.6M | 0.17% |
363,906
+181,730
| +100% | +$31.3M |
|