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
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $70.3M | 0.09% |
999,928
-376,592
| -27% | -$26.5M |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $70.1M | 0.09% |
268,469
+98,344
| +58% | +$25.7M |
|
128
Target
TGT
$41.9B
| $69.6M | 0.09% |
327,951
+60,837
| +23% | +$12.9M |
|
129
American Express
AXP
$225B
| $69.5M | 0.09% |
371,422
-28,902
| -7% | -$5.4M |
|
130
Automatic Data Processing
ADP
$121B
| $68.9M | 0.09% |
302,894
+13,585
| +5% | +$3.09M |
|
131
ASML
ASML
$289B
| $67.9M | 0.09% |
101,626
-1,458
| -1% | -$974K |
|
132
Caterpillar
CAT
$194B
| $67.7M | 0.09% |
303,761
+70,566
| +30% | +$15.7M |
|
133
Becton Dickinson
BDX
$54.2B
| $67.1M | 0.09% |
252,323
+198,415
| +368% | +$52.8M |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $66.8M | 0.09% |
492,363
+243,979
| +98% | +$33.1M |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $66.5M | 0.09% |
534,067
+327,266
| +158% | +$40.8M |
|
136
Gilead Sciences
GILD
$140B
| $66.3M | 0.09% |
1,115,165
-392,925
| -26% | -$23.4M |
|
137
iShares US Home Construction ETF
ITB
$3.19B
| $66.2M | 0.09% |
1,117,574
+655,216
| +142% | +$38.8M |
|
138
Edwards Lifesciences
EW
$47.6B
| $66.1M | 0.09% |
561,307
+92,159
| +20% | +$10.8M |
|
139
ServiceNow
NOW
$191B
| $65.4M | 0.09% |
117,385
+84,015
| +252% | +$46.8M |
|
140
Newmont
NEM
$82.8B
| $65M | 0.09% |
818,346
+309,883
| +61% | +$24.6M |
|
141
Norfolk Southern
NSC
$62.4B
| $64.3M | 0.09% |
225,384
+141,284
| +168% | +$40.3M |
|
142
General Dynamics
GD
$86.8B
| $64.3M | 0.09% |
266,459
-47,789
| -15% | -$11.5M |
|
143
IBM
IBM
$227B
| $63.4M | 0.09% |
487,843
-320,508
| -40% | -$41.7M |
|
144
VanEck Gold Miners ETF
GDX
$19.5B
| $63.3M | 0.09% |
1,651,854
+709,474
| +75% | +$27.2M |
|
145
Energy Transfer Partners
ET
$60.2B
| $62.9M | 0.08% |
5,616,766
+919,979
| +20% | +$10.3M |
|
146
SPDR Gold Trust
GLD
$111B
| $62.2M | 0.08% |
344,521
-31,792
| -8% | -$5.74M |
|
147
Honeywell
HON
$135B
| $62.2M | 0.08% |
319,446
-205,966
| -39% | -$40.1M |
|
148
ON Semiconductor
ON
$19.5B
| $60.6M | 0.08% |
967,815
+199,357
| +26% | +$12.5M |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $59.8M | 0.08% |
812,016
-681,113
| -46% | -$50.1M |
|
150
T-Mobile US
TMUS
$284B
| $59.7M | 0.08% |
465,399
-255,053
| -35% | -$32.7M |
|