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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80B
| $61.3M | 0.12% |
1,136,386
+279,415
| +33% | +$15.1M |
|
102
Mastercard
MA
$538B
| $60.8M | 0.12% |
229,930
-5,504
| -2% | -$1.46M |
|
103
Duke Energy
DUK
$95.3B
| $60.6M | 0.12% |
686,563
+310,603
| +83% | +$27.4M |
|
104
Ford
F
$46.6B
| $59M | 0.12% |
5,764,627
-4,352,545
| -43% | -$44.5M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.7M | 0.12% |
1,011,323
-187,361
| -16% | -$10.9M |
|
106
AbbVie
ABBV
$374B
| $58.6M | 0.12% |
805,192
+497,639
| +162% | +$36.2M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $57.7M | 0.12% |
184,500
+133,928
| +265% | +$41.9M |
|
108
Amgen
AMGN
$155B
| $56.2M | 0.11% |
305,118
-73,029
| -19% | -$13.5M |
|
109
Zoetis
ZTS
$69.3B
| $55.7M | 0.11% |
491,096
-68,425
| -12% | -$7.77M |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $55.4M | 0.11% |
1,074,874
+1,071,023
| +27,812% | +$55.2M |
|
111
PayPal
PYPL
$66.2B
| $55.3M | 0.11% |
482,970
+172,168
| +55% | +$19.7M |
|
112
Starbucks
SBUX
$102B
| $54.1M | 0.11% |
644,859
+111,648
| +21% | +$9.36M |
|
113
Accenture
ACN
$162B
| $53.9M | 0.11% |
291,728
+171,102
| +142% | +$31.6M |
|
114
GE Aerospace
GE
$292B
| $52.8M | 0.11% |
5,031,730
-3,975,275
| -44% | -$41.7M |
|
115
Adobe
ADBE
$147B
| $52.4M | 0.1% |
177,971
-149,424
| -46% | -$44M |
|
116
Honeywell
HON
$138B
| $52.1M | 0.1% |
298,248
+167,778
| +129% | +$29.3M |
|
117
Southern Company
SO
$102B
| $52M | 0.1% |
941,229
+534,732
| +132% | +$29.6M |
|
118
Evergy
EVRG
$16.4B
| $52M | 0.1% |
863,951
+734,160
| +566% | +$44.2M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $51.5M | 0.1% |
251,582
+179,303
| +248% | +$36.7M |
|
120
Progressive
PGR
$145B
| $51.5M | 0.1% |
643,873
+363,103
| +129% | +$29M |
|
121
Humana
HUM
$36.5B
| $51.1M | 0.1% |
192,641
+29,885
| +18% | +$7.93M |
|
122
Cigna
CI
$80.3B
| $49.7M | 0.1% |
+315,599
| New | +$49.7M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.5M | 0.1% |
378,010
+291,789
| +338% | +$38.2M |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $49.5M | 0.1% |
753,060
-120,696
| -14% | -$7.93M |
|
125
Schlumberger
SLB
$53.6B
| $49.4M | 0.1% |
1,242,014
-21,829
| -2% | -$867K |
|