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 |
iShares Core S&P 500 ETF
IVV
|
$592M |
| 2 |
GE Aerospace
GE
|
$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$387M |
Top Sells
| 1 |
Amazon
AMZN
|
$892M |
| 2 |
Alibaba
BABA
|
$816M |
| 3 |
Advanced Micro Devices
AMD
|
$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$494M |
| 5 |
IBM
IBM
|
$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $196M | 0.11% | 2,788,166 -128,338 | -4% | -$9.03M |
|
127
Medtronic
MDT
$119B
| $194M | 0.11% | 2,225,442 -293,215 | -12% | -$25.6M |
|
128
DoorDash
DASH
$105B
| $193M | 0.11% | 784,758 -17,493 | -2% | -$4.31M |
|
129
Coca-Cola
KO
$297B
| $189M | 0.11% | 2,671,207 -2,603,372 | -49% | -$184M |
|
130
Uber
UBER
$196B
| $187M | 0.11% | 2,008,828 -1,914,818 | -49% | -$179M |
|
131
US Bancorp
USB
$76B
| $184M | 0.11% | 4,072,136 +416,370 | +11% | +$18.8M |
|
132
PayPal
PYPL
$67.1B
| $183M | 0.1% | 2,460,424 -1,246,734 | -34% | -$92.7M |
|
133
Cencora
COR
$56.5B
| $183M | 0.1% | 609,746 -1,942 | -0.3% | -$582K |
|
134
Nu Holdings
NU
$71.5B
| $182M | 0.1% | 13,244,898 +9,895,838 | +295% | +$136M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.53B
| $182M | 0.1% | 2,069,403 +2,039,262 | +6,766% | +$179M |
|
136
General Dynamics
GD
$87.3B
| $180M | 0.1% | 616,907 +132,395 | +27% | +$38.6M |
|
137
Intercontinental Exchange
ICE
$101B
| $179M | 0.1% | 975,364 -139,026 | -12% | -$25.5M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.1% | 2,569,810 -2,014,847 | -44% | -$140M |
|
139
Energy Transfer Partners
ET
$60.8B
| $178M | 0.1% | 9,812,974 -6,951,633 | -41% | -$126M |
|
140
Arm
ARM
$147B
| $177M | 0.1% | 1,094,865 -1,094,243 | -50% | -$177M |
|
141
D.R. Horton
DHI
$50.5B
| $177M | 0.1% | 1,373,096 +398,266 | +41% | +$51.3M |
|
142
Roper Technologies
ROP
$56.6B
| $177M | 0.1% | 311,764 -71,609 | -19% | -$40.6M |
|
143
Electronic Arts
EA
$43B
| $174M | 0.1% | 1,086,781 +132,341 | +14% | +$21.1M |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $169M | 0.1% | 383,975 -512,285 | -57% | -$226M |
|
145
McKesson
MCK
$85.4B
| $167M | 0.1% | 227,251 +23,564 | +12% | +$17.3M |
|
146
Citigroup
C
$178B
| $165M | 0.09% | 1,942,298 -1,634,959 | -46% | -$139M |
|
147
Coty
COTY
$3.73B
| $160M | 0.09% | 34,460,292 +267,261 | +0.8% | +$1.24M |
|
148
Sherwin-Williams
SHW
$91.2B
| $153M | 0.09% | 446,162 -175,600 | -28% | -$60.3M |
|
149
Charter Communications
CHTR
$36.3B
| $152M | 0.09% | 372,659 +205,948 | +124% | +$84.2M |
|
150
Blackstone
BX
$134B
| $151M | 0.09% | 1,011,339 -640,048 | -39% | -$95.7M |
|