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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$288B
| $107M | 0.13% |
772,512
+320,541
| +71% | +$44.5M |
|
102
Gilead Sciences
GILD
$140B
| $107M | 0.13% |
1,390,804
+280,478
| +25% | +$21.6M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $107M | 0.13% |
454,221
+46,610
| +11% | +$10.9M |
|
104
Microchip Technology
MCHP
$34.3B
| $106M | 0.13% |
1,185,756
+194,201
| +20% | +$17.4M |
|
105
IBM
IBM
$225B
| $106M | 0.13% |
790,941
+209,929
| +36% | +$28.1M |
|
106
Elevance Health
ELV
$71.8B
| $105M | 0.13% |
237,402
+54,451
| +30% | +$24.2M |
|
107
Humana
HUM
$36.5B
| $104M | 0.13% |
233,479
+128,246
| +122% | +$57.3M |
|
108
Chubb
CB
$110B
| $103M | 0.13% |
535,845
+166,725
| +45% | +$32.1M |
|
109
Enterprise Products Partners
EPD
$69.3B
| $103M | 0.13% |
3,900,936
+716,571
| +23% | +$18.9M |
|
110
Amgen
AMGN
$155B
| $102M | 0.13% |
461,560
-275,200
| -37% | -$61.1M |
|
111
Starbucks
SBUX
$102B
| $102M | 0.13% |
1,033,531
+588,982
| +132% | +$58.3M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.7B
| $102M | 0.13% |
3,036,444
+1,112,184
| +58% | +$37.5M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.13% |
499,128
-27,309
| -5% | -$5.59M |
|
114
American Express
AXP
$230B
| $101M | 0.13% |
580,549
+93,026
| +19% | +$16.2M |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $98.4M | 0.12% |
579,729
-364,367
| -39% | -$61.9M |
|
116
Wells Fargo
WFC
$263B
| $97.6M | 0.12% |
2,286,523
-1,493,612
| -40% | -$63.7M |
|
117
iShares MSCI China ETF
MCHI
$7.95B
| $95.1M | 0.12% |
2,125,773
+1,993,476
| +1,507% | +$89.2M |
|
118
TSMC
TSM
$1.18T
| $93.9M | 0.12% |
930,727
+99,926
| +12% | +$10.1M |
|
119
Coca-Cola
KO
$297B
| $93.4M | 0.12% |
1,550,606
-40,141
| -3% | -$2.42M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.5B
| $92.7M | 0.12% |
1,392,053
-1,461,969
| -51% | -$97.3M |
|
121
Moderna
MRNA
$9.41B
| $92.2M | 0.12% |
758,949
+239,878
| +46% | +$29.1M |
|
122
ServiceNow
NOW
$189B
| $92M | 0.12% |
163,724
+12,256
| +8% | +$6.89M |
|
123
Boston Scientific
BSX
$158B
| $90.3M | 0.11% |
1,669,868
+974,584
| +140% | +$52.7M |
|
124
D.R. Horton
DHI
$50.5B
| $89.5M | 0.11% |
735,589
+349,013
| +90% | +$42.5M |
|
125
Boeing
BA
$179B
| $89.2M | 0.11% |
422,475
+151,469
| +56% | +$32M |
|