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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $246M | 0.14% | 2,752,029 +349,445 | +15% | +$31.2M |
|
102
Fortinet
FTNT
$60.4B
| $244M | 0.14% | 2,578,083 +375,631 | +17% | +$35.5M |
|
103
Coty
COTY
$3.73B
| $242M | 0.14% | 34,807,115 +709,880 | +2% | +$4.94M |
|
104
Amphenol
APH
$133B
| $240M | 0.13% | 3,461,297 +1,306,108 | +61% | +$90.7M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $240M | 0.13% | 596,555 +153,786 | +35% | +$61.9M |
|
106
Roblox
RBLX
$86.4B
| $240M | 0.13% | +4,150,582 | New | +$240M |
|
107
CrowdStrike
CRWD
$106B
| $236M | 0.13% | 688,470 +179,902 | +35% | +$61.6M |
|
108
Amgen
AMGN
$155B
| $235M | 0.13% | 901,948 -256,787 | -22% | -$66.9M |
|
109
Danaher
DHR
$147B
| $234M | 0.13% | 1,017,874 +218,461 | +27% | +$50.1M |
|
110
O'Reilly Automotive
ORLY
$88B
| $232M | 0.13% | 195,499 +53,553 | +38% | +$63.5M |
|
111
Blackrock
BLK
$175B
| $231M | 0.13% | 224,928 -112,244 | -33% | -$115M |
|
112
Marsh & McLennan
MMC
$101B
| $228M | 0.13% | 1,071,283 +77,402 | +8% | +$16.4M |
|
113
Equinix
EQIX
$76.9B
| $224M | 0.13% | 237,420 -9,873 | -4% | -$9.31M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.12% | 3,935,875 -1,499,466 | -28% | -$84.8M |
|
115
CME Group
CME
$96B
| $219M | 0.12% | 942,470 -118,559 | -11% | -$27.5M |
|
116
Lockheed Martin
LMT
$106B
| $218M | 0.12% | 449,550 -31,397 | -7% | -$15.3M |
|
117
Deere & Co
DE
$129B
| $218M | 0.12% | 514,746 +212,933 | +71% | +$90.2M |
|
118
Arista Networks
ANET
$172B
| $217M | 0.12% | 1,964,274 +1,323,053 | +206% | +$146M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214M | 0.12% | 1,219,362 -387,677 | -24% | -$67.9M |
|
120
Atmos Energy
ATO
$26.7B
| $212M | 0.12% | 1,525,116 +1,287,325 | +541% | +$179M |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $212M | 0.12% | 759,304 +397,695 | +110% | +$111M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211M | 0.12% | 5,054,692 +2,767,359 | +121% | +$116M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.12% | 2,927,084 +187,831 | +7% | +$13.5M |
|
124
Intercontinental Exchange
ICE
$101B
| $209M | 0.12% | 1,402,024 -271,181 | -16% | -$40.4M |
|
125
Carvana
CVNA
$51.4B
| $207M | 0.12% | 1,018,321 +482,002 | +90% | +$98M |
|