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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $93.4M | 0.13% |
219,721
-161,176
| -42% | -$68.5M |
|
102
Coca-Cola
KO
$297B
| $93M | 0.13% |
1,772,824
+537,234
| +43% | +$28.2M |
|
103
Applied Materials
AMAT
$124B
| $92.1M | 0.13% |
715,822
+40,706
| +6% | +$5.24M |
|
104
MetLife
MET
$53.6B
| $92M | 0.13% |
1,490,594
-475,629
| -24% | -$29.4M |
|
105
Willis Towers Watson
WTW
$31.9B
| $91M | 0.13% |
391,656
-328,932
| -46% | -$76.5M |
|
106
Baidu
BIDU
$33.1B
| $90.5M | 0.13% |
588,447
-102,377
| -15% | -$15.7M |
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $89.8M | 0.13% |
2,796,060
+1,400,270
| +100% | +$45M |
|
108
Charter Communications
CHTR
$35.7B
| $89.4M | 0.13% |
122,828
-47,949
| -28% | -$34.9M |
|
109
PepsiCo
PEP
$203B
| $88.9M | 0.13% |
590,845
-88,866
| -13% | -$13.4M |
|
110
Philip Morris
PM
$254B
| $87.7M | 0.12% |
925,227
+517,851
| +127% | +$49.1M |
|
111
Pinduoduo
PDD
$177B
| $87.6M | 0.12% |
966,446
-151,679
| -14% | -$13.8M |
|
112
Caterpillar
CAT
$194B
| $87.6M | 0.12% |
456,101
+15,382
| +3% | +$2.95M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $85M | 0.12% |
1,083,097
+135,963
| +14% | +$10.7M |
|
114
General Mills
GIS
$26.6B
| $83.6M | 0.12% |
1,397,317
+329,836
| +31% | +$19.7M |
|
115
American Tower
AMT
$91.9B
| $82.6M | 0.12% |
311,222
+10,220
| +3% | +$2.71M |
|
116
Infosys
INFY
$69B
| $82.3M | 0.12% |
3,698,262
+1,932,155
| +109% | +$43M |
|
117
Walmart
WMT
$793B
| $79.6M | 0.11% |
1,714,302
-976,194
| -36% | -$45.4M |
|
118
Target
TGT
$42B
| $78.1M | 0.11% |
341,596
+32,538
| +11% | +$7.44M |
|
119
Northrop Grumman
NOC
$83.2B
| $78.1M | 0.11% |
216,961
+39,482
| +22% | +$14.2M |
|
120
Duke Energy
DUK
$94.5B
| $76.6M | 0.11% |
785,212
+95,677
| +14% | +$9.34M |
|
121
TSMC
TSM
$1.2T
| $76M | 0.11% |
680,695
-256,350
| -27% | -$28.6M |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $75.7M | 0.11% |
1,702,103
+1,663,988
| +4,366% | +$74M |
|
123
Comcast
CMCSA
$125B
| $75.5M | 0.11% |
1,349,115
-2,150,992
| -61% | -$120M |
|
124
iShares Silver Trust
SLV
$20.2B
| $74.9M | 0.11% |
3,650,399
-31,242
| -0.8% | -$641K |
|
125
Amgen
AMGN
$153B
| $74.8M | 0.11% |
351,549
-381,267
| -52% | -$81.1M |
|