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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $179M | 0.16% |
516,511
+28,110
| +6% | +$9.74M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.16% |
2,776,207
+757,996
| +38% | +$48.4M |
|
103
ON Semiconductor
ON
$20.3B
| $177M | 0.16% |
2,408,153
+163,479
| +7% | +$12M |
|
104
Paychex
PAYX
$50.1B
| $177M | 0.16% |
1,440,262
+335,579
| +30% | +$41.2M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $176M | 0.15% |
3,252,410
+917,538
| +39% | +$49.8M |
|
106
Equinix
EQIX
$76.9B
| $173M | 0.15% |
209,649
+57,254
| +38% | +$47.3M |
|
107
Zoetis
ZTS
$69.3B
| $172M | 0.15% |
1,017,617
+745,596
| +274% | +$126M |
|
108
Synopsys
SNPS
$112B
| $171M | 0.15% |
300,043
-69,187
| -19% | -$39.5M |
|
109
CrowdStrike
CRWD
$104B
| $168M | 0.15% |
524,221
+171,428
| +49% | +$55M |
|
110
Starbucks
SBUX
$102B
| $167M | 0.15% |
1,830,648
+141,792
| +8% | +$13M |
|
111
Target
TGT
$42B
| $165M | 0.14% |
929,872
+423,299
| +84% | +$75M |
|
112
ServiceNow
NOW
$189B
| $163M | 0.14% |
213,922
-17,623
| -8% | -$13.4M |
|
113
American Tower
AMT
$95.5B
| $162M | 0.14% |
820,644
+236,514
| +40% | +$46.7M |
|
114
Lowe's Companies
LOW
$145B
| $156M | 0.14% |
611,924
+229,423
| +60% | +$58.4M |
|
115
Energy Transfer Partners
ET
$60.8B
| $156M | 0.14% |
9,893,345
-875,524
| -8% | -$13.8M |
|
116
SPDR S&P Retail ETF
XRT
$426M
| $154M | 0.14% |
1,949,835
+1,418,069
| +267% | +$112M |
|
117
Citigroup
C
$178B
| $153M | 0.13% |
2,420,341
+1,199,186
| +98% | +$75.8M |
|
118
Gilead Sciences
GILD
$140B
| $152M | 0.13% |
2,074,931
+283,396
| +16% | +$20.8M |
|
119
SPDR Gold Trust
GLD
$110B
| $151M | 0.13% |
733,346
+221,984
| +43% | +$45.7M |
|
120
Union Pacific
UNP
$133B
| $151M | 0.13% |
612,253
+286,171
| +88% | +$70.4M |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $150M | 0.13% |
1,348,271
+373,676
| +38% | +$41.7M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $150M | 0.13% |
1,610,944
+1,108,720
| +221% | +$103M |
|
123
NRG Energy
NRG
$28.2B
| $144M | 0.13% |
2,120,282
-53,614
| -2% | -$3.63M |
|
124
Eaton
ETN
$134B
| $142M | 0.12% |
453,454
+240,007
| +112% | +$75M |
|
125
Automatic Data Processing
ADP
$123B
| $139M | 0.12% |
556,080
+163,268
| +42% | +$40.8M |
|