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
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.7B
| $128M | 0.14% |
1,414,598
+203,443
| +17% | +$18.3M |
|
102
American Tower
AMT
$91.1B
| $126M | 0.14% |
584,130
+153,432
| +36% | +$33.1M |
|
103
American Express
AXP
$229B
| $123M | 0.14% |
656,808
-157,362
| -19% | -$29.5M |
|
104
Equinix
EQIX
$74.6B
| $123M | 0.14% |
152,395
+86,532
| +131% | +$69.7M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $123M | 0.14% |
2,018,211
+943,583
| +88% | +$57.3M |
|
106
Humana
HUM
$37.6B
| $122M | 0.14% |
266,024
+70,744
| +36% | +$32.4M |
|
107
Bristol-Myers Squibb
BMY
$94.7B
| $120M | 0.14% |
2,334,872
-712,191
| -23% | -$36.5M |
|
108
Financial Select Sector SPDR Fund
XLF
$54B
| $114M | 0.13% |
3,019,265
+1,507,380
| +100% | +$56.7M |
|
109
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $113M | 0.13% |
4,188,630
+541,629
| +15% | +$14.6M |
|
110
AT&T
T
$211B
| $112M | 0.13% |
6,703,185
-4,328,569
| -39% | -$72.6M |
|
111
NRG Energy
NRG
$28.3B
| $112M | 0.13% |
2,173,896
+1,951,370
| +877% | +$101M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $112M | 0.13% |
4,237,712
+355,616
| +9% | +$9.37M |
|
113
iShares US Home Construction ETF
ITB
$3.26B
| $111M | 0.13% |
1,093,174
+791,180
| +262% | +$80.5M |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $111M | 0.13% |
1,379,238
+1,317,500
| +2,134% | +$106M |
|
115
CME Group
CME
$96.7B
| $109M | 0.12% |
518,378
+245,586
| +90% | +$51.7M |
|
116
Morgan Stanley
MS
$239B
| $108M | 0.12% |
1,160,608
+130,239
| +13% | +$12.1M |
|
117
ASML
ASML
$295B
| $108M | 0.12% |
142,072
-61,068
| -30% | -$46.2M |
|
118
Charles Schwab
SCHW
$176B
| $106M | 0.12% |
1,546,029
+725,052
| +88% | +$49.9M |
|
119
Charter Communications
CHTR
$35.5B
| $106M | 0.12% |
271,546
+99,934
| +58% | +$38.8M |
|
120
Carnival Corp
CCL
$43.1B
| $105M | 0.12% |
5,672,582
+315,059
| +6% | +$5.84M |
|
121
AutoZone
AZO
$70.7B
| $105M | 0.12% |
40,644
+19,045
| +88% | +$49.2M |
|
122
Cintas
CTAS
$83.1B
| $105M | 0.12% |
694,844
+514,856
| +286% | +$77.6M |
|
123
Blackrock
BLK
$171B
| $104M | 0.12% |
128,631
+50,836
| +65% | +$41.3M |
|
124
Akamai
AKAM
$11B
| $104M | 0.12% |
880,743
+149,251
| +20% | +$17.7M |
|
125
IBM
IBM
$231B
| $104M | 0.12% |
632,919
-166,097
| -21% | -$27.2M |
|