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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $74.2M | 0.11% |
378,401
+162,975
| +76% | +$31.9M |
|
127
Mastercard
MA
$528B
| $72.8M | 0.1% |
209,257
-976
| -0.5% | -$339K |
|
128
PNC Financial Services
PNC
$80.5B
| $72.7M | 0.1% |
371,684
+87,736
| +31% | +$17.2M |
|
129
CVS Health
CVS
$93.6B
| $70.9M | 0.1% |
835,547
-272,513
| -25% | -$23.1M |
|
130
Morgan Stanley
MS
$236B
| $68.8M | 0.1% |
707,218
-388,857
| -35% | -$37.8M |
|
131
Schlumberger
SLB
$53.4B
| $68.8M | 0.1% |
2,321,832
+797,352
| +52% | +$23.6M |
|
132
Southern Company
SO
$101B
| $68.5M | 0.1% |
1,106,034
+30,799
| +3% | +$1.91M |
|
133
US Bancorp
USB
$75.9B
| $67.4M | 0.1% |
1,134,572
-218,304
| -16% | -$13M |
|
134
iShares Russell 2000 Value ETF
IWN
$11.9B
| $67.4M | 0.1% |
420,339
+5,057
| +1% | +$810K |
|
135
Dominion Energy
D
$49.7B
| $65.8M | 0.09% |
900,776
+31,092
| +4% | +$2.27M |
|
136
Monolithic Power Systems
MPWR
$41.5B
| $64.9M | 0.09% |
133,874
-3,548
| -3% | -$1.72M |
|
137
Uber
UBER
$190B
| $64.6M | 0.09% |
1,441,467
-535,384
| -27% | -$24M |
|
138
Fiserv
FI
$73.4B
| $64.6M | 0.09% |
595,055
-798,307
| -57% | -$86.6M |
|
139
Prologis
PLD
$105B
| $63.9M | 0.09% |
509,604
-740,210
| -59% | -$92.8M |
|
140
Capital One
COF
$142B
| $63.2M | 0.09% |
390,153
+28,914
| +8% | +$4.68M |
|
141
Eli Lilly
LLY
$652B
| $63.2M | 0.09% |
273,420
+110,188
| +68% | +$25.5M |
|
142
Micron Technology
MU
$147B
| $62.5M | 0.09% |
880,666
-1,056,369
| -55% | -$75M |
|
143
Mondelez International
MDLZ
$79.9B
| $62.4M | 0.09% |
1,072,032
-266,020
| -20% | -$15.5M |
|
144
Snap
SNAP
$12.4B
| $62.3M | 0.09% |
843,723
+471,498
| +127% | +$34.8M |
|
145
Public Storage
PSA
$52.2B
| $62M | 0.09% |
208,517
-58,150
| -22% | -$17.3M |
|
146
Agilent Technologies
A
$36.5B
| $61.2M | 0.09% |
388,310
+31,925
| +9% | +$5.03M |
|
147
Honeywell
HON
$136B
| $60.7M | 0.09% |
286,038
-98,436
| -26% | -$20.9M |
|
148
Nike
NKE
$109B
| $60.6M | 0.09% |
417,450
-113,749
| -21% | -$16.5M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $60.3M | 0.09% |
538,362
+89,417
| +20% | +$10M |
|
150
Cigna
CI
$81.5B
| $60.3M | 0.09% |
301,305
+86,287
| +40% | +$17.3M |
|