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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $82.1M | 0.12% |
103,084
-42,434
| -29% | -$33.8M |
|
102
TSMC
TSM
$1.2T
| $82M | 0.12% |
681,533
+838
| +0.1% | +$101K |
|
103
Crown Castle
CCI
$42.3B
| $79M | 0.11% |
378,415
+83,061
| +28% | +$17.3M |
|
104
Mastercard
MA
$536B
| $78.9M | 0.11% |
219,585
+10,328
| +5% | +$3.71M |
|
105
iShares Silver Trust
SLV
$20.2B
| $78.2M | 0.11% |
3,634,063
-16,336
| -0.4% | -$351K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $77.2M | 0.11% |
3,493,200
-1,219,791
| -26% | -$27M |
|
107
Deere & Co
DE
$127B
| $76.9M | 0.11% |
224,162
+48,918
| +28% | +$16.8M |
|
108
American Water Works
AWK
$27.5B
| $75.6M | 0.11% |
400,191
+69,073
| +21% | +$13M |
|
109
Boeing
BA
$176B
| $74.3M | 0.11% |
368,932
-270,507
| -42% | -$54.5M |
|
110
Walmart
WMT
$793B
| $73.9M | 0.11% |
1,532,202
-182,100
| -11% | -$8.78M |
|
111
McDonald's
MCD
$226B
| $73.7M | 0.11% |
274,960
-187,586
| -41% | -$50.3M |
|
112
Public Storage
PSA
$51.2B
| $73.6M | 0.1% |
196,588
-11,929
| -6% | -$4.47M |
|
113
United Parcel Service
UPS
$72.3B
| $73.4M | 0.1% |
342,307
+32,516
| +10% | +$6.97M |
|
114
Starbucks
SBUX
$99.2B
| $72M | 0.1% |
615,817
+192,028
| +45% | +$22.5M |
|
115
Duke Energy
DUK
$94.5B
| $71.8M | 0.1% |
684,843
-100,369
| -13% | -$10.5M |
|
116
Automatic Data Processing
ADP
$121B
| $71.3M | 0.1% |
289,309
+140,600
| +95% | +$34.7M |
|
117
Coca-Cola
KO
$297B
| $71.3M | 0.1% |
1,204,757
-568,067
| -32% | -$33.6M |
|
118
Pinduoduo
PDD
$177B
| $70.7M | 0.1% |
1,212,778
+246,332
| +25% | +$14.4M |
|
119
Simon Property Group
SPG
$58.7B
| $70.1M | 0.1% |
438,491
+342,607
| +357% | +$54.7M |
|
120
Intercontinental Exchange
ICE
$100B
| $70M | 0.1% |
511,996
+134,193
| +36% | +$18.4M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.1% |
1,049,749
+559,120
| +114% | +$37.2M |
|
122
Procter & Gamble
PG
$370B
| $69.7M | 0.1% |
426,313
-361,649
| -46% | -$59.2M |
|
123
Workday
WDAY
$62.3B
| $69.2M | 0.1% |
253,284
+17,248
| +7% | +$4.71M |
|
124
Intuitive Surgical
ISRG
$158B
| $68.7M | 0.1% |
191,144
-135,496
| -41% | -$48.7M |
|
125
Uber
UBER
$194B
| $68.1M | 0.1% |
1,624,030
+182,563
| +13% | +$7.65M |
|