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 |
Broadcom
AVGO
|
$1.36B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Microsoft
MSFT
|
$544M |
| 4 |
Invesco QQQ Trust
QQQ
|
$455M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $234M | 0.16% | 1,061,029 +293,566 | +38% | +$64.8M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.16% | 2,739,253 -1,242,840 | -31% | -$105M |
|
103
Synopsys
SNPS
$112B
| $230M | 0.15% | 455,082 +18,286 | +4% | +$9.26M |
|
104
Uber
UBER
$196B
| $225M | 0.15% | 2,995,783 +1,173,781 | +64% | +$88.2M |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $223M | 0.15% | 2,385,974 +1,036,695 | +77% | +$97M |
|
106
Danaher
DHR
$147B
| $222M | 0.15% | 799,413 -70,525 | -8% | -$19.6M |
|
107
Marsh & McLennan
MMC
$101B
| $222M | 0.15% | 993,881 +449,070 | +82% | +$100M |
|
108
Equinix
EQIX
$76.9B
| $220M | 0.15% | 247,293 +133,438 | +117% | +$118M |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $218M | 0.15% | 514,248 +118,112 | +30% | +$50M |
|
110
Lowe's Companies
LOW
$145B
| $213M | 0.14% | 786,017 +20,560 | +3% | +$5.57M |
|
111
Medtronic
MDT
$119B
| $208M | 0.14% | 2,310,459 -160,487 | -6% | -$14.4M |
|
112
Mondelez International
MDLZ
$79.5B
| $208M | 0.14% | 2,818,334 -271,903 | -9% | -$20M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $206M | 0.14% | 442,769 -86,116 | -16% | -$40.1M |
|
114
Boston Scientific
BSX
$156B
| $201M | 0.14% | 2,402,584 +707,481 | +42% | +$59.3M |
|
115
Citigroup
C
$178B
| $200M | 0.13% | 3,194,866 +879,026 | +38% | +$55M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $199M | 0.13% | 4,381,836 -873,062 | -17% | -$39.6M |
|
117
Motorola Solutions
MSI
$78.7B
| $197M | 0.13% | 438,245 -49,213 | -10% | -$22.1M |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $195M | 0.13% | 5,188,732 +2,688,663 | +108% | +$101M |
|
119
Palo Alto Networks
PANW
$127B
| $187M | 0.13% | 548,420 -268,972 | -33% | -$91.9M |
|
120
Energy Transfer Partners
ET
$60.8B
| $186M | 0.12% | 11,563,478 +3,106,631 | +37% | +$49.9M |
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $183M | 0.12% | 3,746,667 +2,379,021 | +174% | +$116M |
|
122
Becton Dickinson
BDX
$55.3B
| $182M | 0.12% | 755,010 +349,191 | +86% | +$84.2M |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $182M | 0.12% | 3,827,130 +1,901,387 | +99% | +$90.4M |
|
124
Union Pacific
UNP
$133B
| $182M | 0.12% | 736,498 -367,345 | -33% | -$90.5M |
|
125
Vistra
VST
$64.1B
| $179M | 0.12% | 1,507,487 +767,263 | +104% | +$91M |
|