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 |
Invesco QQQ Trust
QQQ
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $68.8M | 0.1% |
2,032,247
-805,504
| -28% | -$27.3M |
|
127
Southern Company
SO
$101B
| $68.8M | 0.1% |
1,269,080
+967,648
| +321% | +$52.5M |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $68.8M | 0.1% |
861,320
-1,118,438
| -56% | -$89.3M |
|
129
Danaher
DHR
$143B
| $68.3M | 0.1% |
357,852
-418,862
| -54% | -$80M |
|
130
SPDR Gold Trust
GLD
$112B
| $66.8M | 0.1% |
377,329
+212,751
| +129% | +$37.7M |
|
131
VanEck Gold Miners ETF
GDX
$19.9B
| $66.8M | 0.1% |
1,706,584
-1,528,348
| -47% | -$59.9M |
|
132
Ambev
ABEV
$34.8B
| $65.9M | 0.09% |
29,140,115
+141,920
| +0.5% | +$321K |
|
133
Monster Beverage
MNST
$61B
| $65.7M | 0.09% |
1,639,028
+503,792
| +44% | +$20.2M |
|
134
Chubb
CB
$111B
| $65.7M | 0.09% |
565,795
+450,645
| +391% | +$52.3M |
|
135
Ecolab
ECL
$77.6B
| $65.6M | 0.09% |
328,021
+198,475
| +153% | +$39.7M |
|
136
Chevron
CVX
$310B
| $65.4M | 0.09% |
908,184
+252,007
| +38% | +$18.1M |
|
137
Prologis
PLD
$105B
| $64.9M | 0.09% |
645,389
+214,363
| +50% | +$21.6M |
|
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $64.7M | 0.09% |
1,877,837
+78,403
| +4% | +$2.7M |
|
139
Illinois Tool Works
ITW
$77.6B
| $64.4M | 0.09% |
333,211
+132,766
| +66% | +$25.7M |
|
140
Xcel Energy
XEL
$43B
| $64.3M | 0.09% |
931,848
+602,193
| +183% | +$41.6M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $64M | 0.09% |
235,076
+42,195
| +22% | +$11.5M |
|
142
Mercado Libre
MELI
$123B
| $63.1M | 0.09% |
58,282
+6,550
| +13% | +$7.09M |
|
143
McDonald's
MCD
$224B
| $63.1M | 0.09% |
287,431
+22,435
| +8% | +$4.92M |
|
144
Uber
UBER
$190B
| $62.1M | 0.09% |
1,703,163
-737,690
| -30% | -$26.9M |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $62M | 0.09% |
2,068,492
-1,122,215
| -35% | -$33.6M |
|
146
D.R. Horton
DHI
$54.2B
| $61.8M | 0.09% |
817,335
+420,247
| +106% | +$31.8M |
|
147
CVS Health
CVS
$93.6B
| $61.1M | 0.09% |
1,045,711
+88,641
| +9% | +$5.18M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61M | 0.09% |
951,574
-190,792
| -17% | -$12.2M |
|
149
United Parcel Service
UPS
$72.1B
| $60.8M | 0.09% |
364,687
+162,161
| +80% | +$27M |
|
150
Micron Technology
MU
$147B
| $60.7M | 0.09% |
1,291,736
+163,762
| +15% | +$7.69M |
|