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 | +$2.84B | |
| 2 | +$1.98B | |
| 3 | +$1.94B | |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| 1 | +$1.61B | |
| 2 | +$311M | |
| 3 | +$309M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$92.1B
| $241M | 0.15% |
1,398,080
-277,881
|
|
||
127
Arista Networks
ANET
$167B
| $241M | 0.15% |
1,837,715
+681,159
|
|
||
128
Accenture
ACN
$132B
| $240M | 0.15% |
893,613
-506,836
|
|
||
129
Chubb
CB
$131B
| $239M | 0.15% |
765,894
+167,532
|
|
||
130
McKesson
MCK
$121B
| $236M | 0.15% |
288,261
+68,664
|
|
||
131
Sea Limited
SE
$51.9B
| $236M | 0.15% |
1,847,904
-289,644
|
|
||
132
Blackstone
BX
$89.6B
| $230M | 0.15% |
1,493,170
+277,493
|
|
||
133
Lumentum
LITE
$46.5B
| $230M | 0.15% |
624,391
-203,632
|
|
||
134
Seagate
STX
$86.8B
| $226M | 0.14% |
821,811
+174,312
|
|
||
135
Monolithic Power Systems
MPWR
$53.1B
| $224M | 0.14% |
247,127
+78,131
|
|
||
136
Union Pacific
UNP
$157B
| $222M | 0.14% |
959,078
+148,538
|
|
||
137
iShares Russell 1000 Value ETF
IWD
$70.2B
| $222M | 0.14% |
1,053,204
+502,015
|
|
||
138
General Dynamics
GD
$98.3B
| $217M | 0.14% |
645,133
-90,024
|
|
||
139
Mondelez International
MDLZ
$74.8B
| $216M | 0.14% |
4,006,627
+1,166,036
|
|
||
140
Blackrock
BLK
$164B
| $215M | 0.14% |
200,835
+31,381
|
|
||
141
Automatic Data Processing
ADP
$87.6B
| $215M | 0.14% |
834,882
+378,009
|
|
||
142
Nike
NKE
$87.2B
| $215M | 0.14% |
3,368,235
+589,032
|
|
||
143
Bloom Energy
BE
$45.2B
| $215M | 0.14% |
2,469,666
+178,977
|
|
||
144
Synopsys
SNPS
$82.4B
| $214M | 0.14% |
456,238
+86,230
|
|
||
145
US Bancorp
USB
$84.7B
| $213M | 0.13% |
3,988,244
-731,671
|
|
||
146
Energy Transfer Partners
ET
$64.4B
| $210M | 0.13% |
12,704,798
+1,640,021
|
|
||
147
Canadian Pacific Kansas City
CP
$78.6B
| $208M | 0.13% |
2,830,409
+1,905,302
|
|
||
148
Marriott International
MAR
$89.7B
| $207M | 0.13% |
668,245
+207,682
|
|
||
149
Lockheed Martin
LMT
$151B
| $207M | 0.13% |
427,963
+217,686
|
|
||
|
SNDK
150
Sandisk
SNDK
$89.1B
| $203M | 0.13% |
854,456
+437,091
|
|