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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.4B
| $61.9M | 0.16% |
1,311,220
+1,233,680
| +1,591% | +$58.3M |
|
127
Lowe's Companies
LOW
$153B
| $61.6M | 0.16% |
748,994
+328,055
| +78% | +$27M |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $61.1M | 0.16% |
587,550
+580,727
| +8,511% | +$60.4M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $60.5M | 0.16% |
884,304
+825,902
| +1,414% | +$56.5M |
|
130
US Bancorp
USB
$75.7B
| $59.6M | 0.16% |
1,156,950
+855,461
| +284% | +$44.1M |
|
131
Costco
COST
$431B
| $59.5M | 0.16% |
354,696
+60,973
| +21% | +$10.2M |
|
132
Trip.com Group
TCOM
$47.7B
| $59M | 0.16% |
1,200,260
+979,243
| +443% | +$48.1M |
|
133
United Parcel Service
UPS
$71.5B
| $57.2M | 0.15% |
532,966
+356,335
| +202% | +$38.2M |
|
134
Teva Pharmaceuticals
TEVA
$22.1B
| $56.1M | 0.15% |
1,748,360
+237,310
| +16% | +$7.62M |
|
135
Abbott
ABT
$230B
| $55.7M | 0.15% |
1,254,370
+921,696
| +277% | +$40.9M |
|
136
NVIDIA
NVDA
$4.1T
| $55.7M | 0.15% |
20,450,160
+17,670,880
| +636% | +$48.1M |
|
137
Caterpillar
CAT
$198B
| $54.8M | 0.14% |
591,057
-179,304
| -23% | -$16.6M |
|
138
Danaher
DHR
$142B
| $54M | 0.14% |
712,221
+294,203
| +70% | +$22.3M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $53.9M | 0.14% |
1,127,510
+1,114,666
| +8,678% | +$53.3M |
|
140
Synchrony
SYF
$28B
| $53.5M | 0.14% |
1,560,650
+1,146,399
| +277% | +$39.3M |
|
141
Accenture
ACN
$159B
| $53.5M | 0.14% |
446,376
+329,025
| +280% | +$39.4M |
|
|
CSC
142
DELISTED
Computer Sciences
CSC
| $53.3M | 0.14% |
771,961
+345,197
| +81% | +$23.8M |
|
143
Travelers Companies
TRV
$61.8B
| $52.4M | 0.14% |
434,529
+283,750
| +188% | +$34.2M |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $52.1M | 0.14% |
219,534
+208,075
| +1,816% | +$49.4M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $52M | 0.14% |
839,232
+445,371
| +113% | +$27.6M |
|
146
PNC Financial Services
PNC
$80.2B
| $51.9M | 0.14% |
431,420
+92,258
| +27% | +$11.1M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $51.5M | 0.14% |
1,476,130
+532,965
| +57% | +$18.6M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $51M | 0.13% |
432,729
-84,522
| -16% | -$9.97M |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $50.8M | 0.13% |
2,008,965
+508,965
| +34% | +$12.9M |
|
150
DuPont de Nemours
DD
$32.6B
| $50.5M | 0.13% |
393,965
+242,564
| +160% | +$31.1M |
|