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 |
Amazon
AMZN
|
$973M |
| 2 |
Microsoft
MSFT
|
$629M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
Bristol-Myers Squibb
BMY
|
$226M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $90.6M | 0.14% |
538,352
+246,065
| +84% | +$41.4M |
|
102
Marathon Petroleum
MPC
$54.6B
| $90.2M | 0.14% |
1,097,793
+691,524
| +170% | +$56.9M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $89.4M | 0.14% |
1,238,317
+920,345
| +289% | +$66.4M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $88.1M | 0.14% |
286,281
+115,501
| +68% | +$35.6M |
|
105
Union Pacific
UNP
$133B
| $88M | 0.14% |
412,570
+18,113
| +5% | +$3.86M |
|
106
FedEx
FDX
$52.9B
| $87.9M | 0.14% |
387,759
+188,178
| +94% | +$42.7M |
|
107
Analog Devices
ADI
$124B
| $86.4M | 0.13% |
591,206
+72,432
| +14% | +$10.6M |
|
108
Abbott
ABT
$231B
| $86M | 0.13% |
791,958
-47,920
| -6% | -$5.21M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.5B
| $85.7M | 0.13% |
1,394,030
+901,667
| +183% | +$55.4M |
|
110
Prologis
PLD
$106B
| $85.2M | 0.13% |
724,008
+555,715
| +330% | +$65.4M |
|
111
United Parcel Service
UPS
$74.1B
| $84.2M | 0.13% |
461,451
-96,238
| -17% | -$17.6M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $84M | 0.13% |
297,938
+29,469
| +11% | +$8.3M |
|
113
Chubb
CB
$110B
| $83.7M | 0.13% |
425,828
+214,081
| +101% | +$42.1M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $82.8M | 0.13% |
809,604
-646,845
| -44% | -$66.2M |
|
115
Goldman Sachs
GS
$226B
| $82.4M | 0.13% |
277,490
+8,513
| +3% | +$2.53M |
|
116
Walmart
WMT
$780B
| $82.1M | 0.13% |
675,473
-88,706
| -12% | -$10.8M |
|
117
Citigroup
C
$178B
| $80.9M | 0.13% |
1,758,858
-597,312
| -25% | -$27.5M |
|
118
Progressive
PGR
$145B
| $80.5M | 0.13% |
692,413
+405,201
| +141% | +$47.1M |
|
119
Philip Morris
PM
$260B
| $79.4M | 0.12% |
804,310
+306,211
| +61% | +$30.2M |
|
120
McDonald's
MCD
$224B
| $76.7M | 0.12% |
310,707
+109,640
| +55% | +$27.1M |
|
121
Lockheed Martin
LMT
$106B
| $76.4M | 0.12% |
177,629
-63,282
| -26% | -$27.2M |
|
122
iShares Silver Trust
SLV
$20.1B
| $75.9M | 0.12% |
4,070,432
+220,407
| +6% | +$4.11M |
|
123
CVS Health
CVS
$92.8B
| $75.1M | 0.12% |
810,359
+323,849
| +67% | +$30M |
|
124
Lowe's Companies
LOW
$145B
| $75M | 0.12% |
429,475
+140,559
| +49% | +$24.6M |
|
125
Wells Fargo
WFC
$263B
| $74.3M | 0.12% |
1,896,436
-1,368,348
| -42% | -$53.6M |
|