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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $63.4M | 0.13% |
301,497
+100,006
| +50% | +$21M |
|
102
Texas Instruments
TXN
$184B
| $62.3M | 0.13% |
623,674
+248,046
| +66% | +$24.8M |
|
103
Goldman Sachs
GS
$226B
| $61.9M | 0.13% |
400,455
+186,532
| +87% | +$28.8M |
|
104
iShares China Large-Cap ETF
FXI
$6.71B
| $61.6M | 0.13% |
1,641,086
+742,844
| +83% | +$27.9M |
|
105
NextEra Energy, Inc.
NEE
$150B
| $60.5M | 0.12% |
251,476
-73,025
| -23% | -$17.6M |
|
106
NetEase
NTES
$85.9B
| $60.5M | 0.12% |
188,475
+14,797
| +9% | +$4.75M |
|
107
Lockheed Martin
LMT
$106B
| $60M | 0.12% |
176,905
-13,359
| -7% | -$4.53M |
|
108
HP
HPQ
$27.1B
| $59.6M | 0.12% |
3,435,307
+773,240
| +29% | +$13.4M |
|
|
109
Charter Communications
CHTR
$36.3B
| $59.4M | 0.12% |
136,037
-150,875
| -53% | -$65.8M |
|
110
DuPont de Nemours
DD
$32.2B
| $58.6M | 0.12% |
1,719,700
+1,147,532
| +201% | +$39.1M |
|
111
iShares S&P 500 Growth ETF
IVW
$62.5B
| $58.5M | 0.12% |
354,316
+330,462
| +1,385% | +$54.5M |
|
112
Hershey
HSY
$37.3B
| $57.5M | 0.12% |
434,073
+285,398
| +192% | +$37.8M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.7B
| $57.2M | 0.12% |
1,968,415
+1,507,541
| +327% | +$43.8M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $57M | 0.12% |
708,967
+382,550
| +117% | +$30.7M |
|
115
Wells Fargo
WFC
$262B
| $56.5M | 0.12% |
1,969,983
+278,134
| +16% | +$7.98M |
|
116
Prologis
PLD
$106B
| $54.4M | 0.11% |
676,330
+531,209
| +366% | +$42.7M |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $54M | 0.11% |
1,104,984
+1,078,973
| +4,148% | +$52.7M |
|
118
Newmont
NEM
$83.3B
| $52M | 0.11% |
1,147,538
-96,312
| -8% | -$4.36M |
|
119
Palo Alto Networks
PANW
$127B
| $51.6M | 0.11% |
314,852
-24,243
| -7% | -$3.97M |
|
120
MetLife
MET
$54.1B
| $48.9M | 0.1% |
1,599,255
+1,015,076
| +174% | +$31M |
|
121
Target
TGT
$42B
| $48.9M | 0.1% |
525,573
+237,345
| +82% | +$22.1M |
|
122
Costco
COST
$416B
| $48.2M | 0.1% |
169,054
-11,700
| -6% | -$3.34M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $48.1M | 0.1% |
366,805
+175,791
| +92% | +$23.1M |
|
124
Ecolab
ECL
$78.6B
| $47.6M | 0.1% |
305,730
-52,713
| -15% | -$8.21M |
|
125
McDonald's
MCD
$225B
| $47M | 0.1% |
284,441
+57,910
| +26% | +$9.58M |
|