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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67M | 0.1% |
617,345
-293,856
| -32% | -$31.9M |
|
127
Linde
LIN
$220B
| $66.7M | 0.1% |
192,558
+69,168
| +56% | +$24M |
|
128
Elevance Health
ELV
$70.6B
| $65.7M | 0.09% |
141,732
+47,643
| +51% | +$22.1M |
|
129
General Dynamics
GD
$86.8B
| $65.5M | 0.09% |
314,248
+42,364
| +16% | +$8.83M |
|
130
American Express
AXP
$227B
| $65.5M | 0.09% |
400,324
-333,160
| -45% | -$54.5M |
|
131
Medtronic
MDT
$119B
| $64.4M | 0.09% |
622,117
-133,206
| -18% | -$13.8M |
|
132
SPDR Gold Trust
GLD
$112B
| $64.3M | 0.09% |
376,313
+269,710
| +253% | +$46.1M |
|
133
General Motors
GM
$55.5B
| $64.1M | 0.09% |
1,092,910
-483
| -0% | -$28.3K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $63.4M | 0.09% |
1,624,122
-1,824,324
| -53% | -$71.2M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $62.9M | 0.09% |
1,009,123
-858,123
| -46% | -$53.5M |
|
136
Yum China
YUMC
$16.5B
| $62.6M | 0.09% |
1,256,075
+477,166
| +61% | +$23.8M |
|
137
lululemon athletica
LULU
$19.9B
| $62.3M | 0.09% |
159,156
+114,647
| +258% | +$44.9M |
|
138
Ford
F
$46.7B
| $62.2M | 0.09% |
2,993,303
-599,390
| -17% | -$12.4M |
|
139
Target
TGT
$42.3B
| $61.8M | 0.09% |
267,114
-74,482
| -22% | -$17.2M |
|
140
Nike
NKE
$109B
| $61.5M | 0.09% |
368,927
-48,523
| -12% | -$8.09M |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $61.4M | 0.09% |
771,765
-2,720,755
| -78% | -$216M |
|
142
CSX Corp
CSX
$60.6B
| $61.3M | 0.09% |
1,629,651
+339,843
| +26% | +$12.8M |
|
143
Dominion Energy
D
$49.7B
| $61M | 0.09% |
776,230
-124,546
| -14% | -$9.78M |
|
144
Edwards Lifesciences
EW
$47.5B
| $60.8M | 0.09% |
469,148
-27,276
| -5% | -$3.53M |
|
145
UnitedHealth
UNH
$286B
| $60.3M | 0.09% |
120,005
-291,978
| -71% | -$147M |
|
146
Northrop Grumman
NOC
$83.2B
| $59.4M | 0.08% |
153,587
-63,374
| -29% | -$24.5M |
|
147
US Bancorp
USB
$75.9B
| $58.9M | 0.08% |
1,048,193
-86,379
| -8% | -$4.85M |
|
148
Lockheed Martin
LMT
$108B
| $58.6M | 0.08% |
165,004
-305,291
| -65% | -$109M |
|
149
Prologis
PLD
$105B
| $58.5M | 0.08% |
347,711
-161,893
| -32% | -$27.3M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.4M | 0.08% |
285,680
-350,023
| -55% | -$71.6M |
|