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
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
Amazon
AMZN
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$95.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $69.9M | 0.13% |
640,035
-287,371
| -31% | -$31.4M |
|
102
Keurig Dr Pepper
KDP
$39.3B
| $69.8M | 0.13% |
589,290
+412,208
| +233% | +$48.8M |
|
103
Waste Management
WM
$90.9B
| $68.5M | 0.13% |
814,307
+396,853
| +95% | +$33.4M |
|
104
Caterpillar
CAT
$196B
| $68.3M | 0.13% |
463,168
+149,154
| +47% | +$22M |
|
105
iShares Russell 1000 ETF
IWB
$42.9B
| $68M | 0.13% |
463,008
+332,873
| +256% | +$48.9M |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $67.4M | 0.13% |
967,659
+443,667
| +85% | +$30.9M |
|
107
Kellanova
K
$27.6B
| $67.4M | 0.13% |
1,036,006
-619,201
| -37% | -$40.3M |
|
108
Vanguard Small-Cap ETF
VB
$66.1B
| $67.3M | 0.13% |
457,797
+455,960
| +24,821% | +$67M |
|
109
FedEx
FDX
$52.9B
| $66M | 0.12% |
275,015
+70,016
| +34% | +$16.8M |
|
110
Nike
NKE
$110B
| $64.7M | 0.12% |
973,698
+241,433
| +33% | +$16M |
|
111
Adobe
ADBE
$147B
| $64.3M | 0.12% |
297,512
-87,608
| -23% | -$18.9M |
|
112
Northrop Grumman
NOC
$84.5B
| $63.1M | 0.12% |
180,816
+51,364
| +40% | +$17.9M |
|
113
United States Natural Gas Fund
UNG
$608M
| $62.4M | 0.12% |
+2,765,769
| New | +$62.4M |
|
114
Sealed Air
SEE
$4.78B
| $62.2M | 0.12% |
1,454,312
+1,337,835
| +1,149% | +$57.2M |
|
115
Western Digital
WDC
$28.4B
| $62M | 0.12% |
671,441
+422,082
| +169% | +$38.9M |
|
116
TAL Education Group
TAL
$6.46B
| $60.1M | 0.11% |
1,619,058
+1,495,469
| +1,210% | +$55.5M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $59.6M | 0.11% |
510,579
+434,610
| +572% | +$50.7M |
|
118
Seagate
STX
$36.3B
| $58.7M | 0.11% |
1,003,448
+670,369
| +201% | +$39.2M |
|
119
NVIDIA
NVDA
$4.16T
| $57.5M | 0.11% |
248,321
-60,192
| -20% | -$13.9M |
|
120
Eaton
ETN
$134B
| $57.5M | 0.11% |
719,510
+566,813
| +371% | +$45.3M |
|
121
Duke Energy
DUK
$95.3B
| $56.5M | 0.11% |
729,660
+184,358
| +34% | +$14.3M |
|
122
Aflac
AFL
$57.2B
| $54.7M | 0.1% |
1,249,375
+1,032,106
| +475% | +$45.2M |
|
123
AbbVie
ABBV
$374B
| $53.9M | 0.1% |
569,049
-55,683
| -9% | -$5.27M |
|
124
Yum China
YUMC
$16.4B
| $51.7M | 0.1% |
1,245,228
+506,038
| +68% | +$21M |
|
125
IAC Inc
IAC
$2.94B
| $51.6M | 0.1% |
330,099
+119,226
| +57% | +$18.6M |
|