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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| $108M | 0.14% |
1,705,054
+41,216
| +2% | +$2.6M |
|
102
CSX Corp
CSX
$59.7B
| $105M | 0.14% |
3,274,422
+2,687,616
| +458% | +$86.2M |
|
103
Chevron
CVX
$318B
| $104M | 0.14% |
996,593
+633,915
| +175% | +$66.4M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $103M | 0.14% |
298,082
+139,263
| +88% | +$48M |
|
105
3M
MMM
$80.6B
| $102M | 0.14% |
513,845
+187,707
| +58% | +$37.3M |
|
106
PepsiCo
PEP
$202B
| $101M | 0.13% |
679,711
+22,116
| +3% | +$3.28M |
|
107
Morgan Stanley
MS
$236B
| $100M | 0.13% |
1,096,075
-79,271
| -7% | -$7.27M |
|
108
Uber
UBER
$194B
| $99.1M | 0.13% |
1,976,851
+1,586,690
| +407% | +$79.5M |
|
109
Fidelity National Information Services
FIS
$35.4B
| $97.2M | 0.13% |
686,354
+407,391
| +146% | +$57.7M |
|
110
Applied Materials
AMAT
$124B
| $96.1M | 0.13% |
675,116
-560,621
| -45% | -$79.8M |
|
111
Linde
LIN
$222B
| $96M | 0.13% |
332,024
+243,771
| +276% | +$70.5M |
|
112
Caterpillar
CAT
$193B
| $95.9M | 0.13% |
440,719
+167,614
| +61% | +$36.5M |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.8M | 0.13% |
4,322,858
-1,002,738
| -19% | -$22.2M |
|
114
Allstate
ALL
$53.3B
| $93.1M | 0.12% |
713,671
+283,305
| +66% | +$37M |
|
115
Lockheed Martin
LMT
$105B
| $92.5M | 0.12% |
244,388
-113,885
| -32% | -$43.1M |
|
116
CVS Health
CVS
$92.8B
| $92.5M | 0.12% |
1,108,060
+124,509
| +13% | +$10.4M |
|
117
Simon Property Group
SPG
$58.5B
| $92.4M | 0.12% |
707,992
+138,885
| +24% | +$18.1M |
|
118
NetEase
NTES
$85.8B
| $91.9M | 0.12% |
797,599
-83,288
| -9% | -$9.6M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91M | 0.12% |
789,407
+104,876
| +15% | +$12.1M |
|
120
ICICI Bank
IBN
$113B
| $90.2M | 0.12% |
5,275,708
-56,063
| -1% | -$959K |
|
121
ASML
ASML
$289B
| $89.8M | 0.12% |
129,968
-4,762
| -4% | -$3.29M |
|
122
iShares Silver Trust
SLV
$20.3B
| $89.2M | 0.12% |
3,681,641
-121,702
| -3% | -$2.95M |
|
123
Freeport-McMoran
FCX
$66.2B
| $88.8M | 0.12% |
2,391,561
+590,194
| +33% | +$21.9M |
|
124
Deere & Co
DE
$127B
| $87.9M | 0.12% |
249,079
-91,875
| -27% | -$32.4M |
|
125
Costco
COST
$420B
| $86.7M | 0.11% |
219,050
+37,142
| +20% | +$14.7M |
|