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 |
NVIDIA
NVDA
|
$3.56B |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $202M | 0.16% | 452,047 +150,131 | +50% | +$67M |
|
102
Elevance Health
ELV
$71.8B
| $201M | 0.16% | 371,400 +23,324 | +7% | +$12.6M |
|
103
Gilead Sciences
GILD
$140B
| $201M | 0.16% | 2,922,935 +848,004 | +41% | +$58.2M |
|
104
CrowdStrike
CRWD
$106B
| $201M | 0.16% | 523,329 -892 | -0.2% | -$342K |
|
105
Caterpillar
CAT
$196B
| $196M | 0.16% | 589,809 -42,708 | -7% | -$14.2M |
|
106
Medtronic
MDT
$119B
| $194M | 0.16% | 2,470,946 +378,133 | +18% | +$29.8M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $194M | 0.16% | 721,129 -197,701 | -22% | -$53.2M |
|
108
TJX Companies
TJX
$152B
| $191M | 0.16% | 1,736,381 -231,091 | -12% | -$25.4M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189M | 0.15% | 4,435,601 +1,120,379 | +34% | +$47.7M |
|
110
Motorola Solutions
MSI
$78.7B
| $188M | 0.15% | 487,458 +312,225 | +178% | +$121M |
|
111
Microchip Technology
MCHP
$35.1B
| $186M | 0.15% | 2,030,991 -212,957 | -9% | -$19.5M |
|
112
NRG Energy
NRG
$28.2B
| $182M | 0.15% | 2,336,066 +215,784 | +10% | +$16.8M |
|
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $180M | 0.15% | 1,236,684 -1,390,545 | -53% | -$203M |
|
114
Paychex
PAYX
$50.2B
| $179M | 0.15% | 1,512,059 +71,797 | +5% | +$8.51M |
|
115
Blackrock
BLK
$175B
| $179M | 0.15% | 227,555 +77,681 | +52% | +$61.2M |
|
116
Automatic Data Processing
ADP
$123B
| $177M | 0.14% | 742,819 +186,739 | +34% | +$44.6M |
|
117
Lowe's Companies
LOW
$145B
| $169M | 0.14% | 765,457 +153,533 | +25% | +$33.8M |
|
118
ConocoPhillips
COP
$124B
| $166M | 0.14% | 1,453,523 -406,709 | -22% | -$46.5M |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $165M | 0.13% | 3,360,531 -1,271,708 | -27% | -$62.4M |
|
120
Cintas
CTAS
$84.6B
| $162M | 0.13% | 231,195 +73,310 | +46% | +$51.3M |
|
121
Morgan Stanley
MS
$240B
| $161M | 0.13% | 1,654,210 +666,645 | +68% | +$64.8M |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $155M | 0.13% | 396,136 +174,618 | +79% | +$68.3M |
|
123
Stryker
SYK
$150B
| $155M | 0.13% | 454,854 +87,427 | +24% | +$29.7M |
|
124
O'Reilly Automotive
ORLY
$88B
| $153M | 0.12% | 144,911 -64,224 | -31% | -$67.8M |
|
125
CME Group
CME
$96B
| $151M | 0.12% | 767,463 +265,680 | +53% | +$52.2M |
|