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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $71.8M | 0.11% | 896,949 +71,613 | +9% | +$5.73M |
|
127
NextEra Energy, Inc.
NEE
$148B
| $71.4M | 0.11% | 425,915 +20,077 | +5% | +$3.36M |
|
128
Domino's
DPZ
$15.6B
| $70.6M | 0.1% | 239,443 +124,046 | +107% | +$36.6M |
|
129
Starbucks
SBUX
$100B
| $70.4M | 0.1% | 1,238,841 +55,989 | +5% | +$3.18M |
|
130
Prudential Financial
PRU
$38.6B
| $69.9M | 0.1% | 689,802 +421,802 | +157% | +$42.7M |
|
131
Tesla
TSLA
$1.08T
| $69.3M | 0.1% | 261,738 -104,537 | -29% | -$27.7M |
|
132
Sealed Air
SEE
$4.78B
| $69M | 0.1% | 1,717,472 +154,954 | +10% | +$6.22M |
|
133
Texas Instruments
TXN
$184B
| $67.7M | 0.1% | 631,024 +131,737 | +26% | +$14.1M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67M | 0.1% | +504,000 | New | +$67M |
|
135
Mastercard
MA
$538B
| $65.8M | 0.1% | 295,505 +68,976 | +30% | +$15.4M |
|
136
FedEx
FDX
$54.5B
| $65.4M | 0.1% | 271,624 -16,915 | -6% | -$4.07M |
|
137
AbbVie
ABBV
$372B
| $65.4M | 0.1% | 691,113 -50,547 | -7% | -$4.78M |
|
138
S&P Global
SPGI
$167B
| $65.3M | 0.1% | 334,291 +180,709 | +118% | +$35.3M |
|
139
Colgate-Palmolive
CL
$67.9B
| $64.7M | 0.1% | 967,095 +109,895 | +13% | +$7.36M |
|
140
Medtronic
MDT
$119B
| $63.8M | 0.09% | 648,127 +13,548 | +2% | +$1.33M |
|
141
Schlumberger
SLB
$55B
| $63.6M | 0.09% | 1,044,161 +27,241 | +3% | +$1.66M |
|
142
Kraft Heinz
KHC
$33.1B
| $63.1M | 0.09% | 1,144,430 +340,966 | +42% | +$18.8M |
|
143
PNC Financial Services
PNC
$81.7B
| $62.9M | 0.09% | 461,630 +204,270 | +79% | +$27.8M |
|
144
LyondellBasell Industries
LYB
$18.1B
| $62.7M | 0.09% | 611,909 +310,253 | +103% | +$31.8M |
|
145
Occidental Petroleum
OXY
$46.9B
| $62.4M | 0.09% | 759,588 -452,452 | -37% | -$37.2M |
|
146
Automatic Data Processing
ADP
$123B
| $62.3M | 0.09% | 413,480 +166,887 | +68% | +$25.1M |
|
147
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $61.3M | 0.09% | 1,794,411 -1,359,614 | -43% | -$46.4M |
|
148
Archer Daniels Midland
ADM
$30.1B
| $60.8M | 0.09% | 1,208,523 +262,013 | +28% | +$13.2M |
|
149
Mondelez International
MDLZ
$79.5B
| $60.2M | 0.09% | 1,402,103 +365,983 | +35% | +$15.7M |
|
150
Elevance Health
ELV
$71.8B
| $60M | 0.09% | 218,969 -80,975 | -27% | -$22.2M |
|