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
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $73.2M | 0.11% |
348,681
+45,787
| +15% | +$9.62M |
|
127
Stryker
SYK
$150B
| $72.4M | 0.11% |
364,171
+253,357
| +229% | +$50.4M |
|
128
Intuitive Surgical
ISRG
$167B
| $71.1M | 0.11% |
354,393
+119,168
| +51% | +$23.9M |
|
129
Southern Company
SO
$101B
| $70.3M | 0.11% |
986,400
+188,940
| +24% | +$13.5M |
|
130
Honeywell
HON
$136B
| $70.2M | 0.11% |
403,940
+84,494
| +26% | +$14.7M |
|
131
Intuit
INTU
$188B
| $70M | 0.11% |
181,626
+75,494
| +71% | +$29.1M |
|
132
ASML
ASML
$307B
| $69.8M | 0.11% |
146,764
+45,138
| +44% | +$21.5M |
|
133
Pinduoduo
PDD
$177B
| $69.7M | 0.11% |
1,128,339
-183,681
| -14% | -$11.4M |
|
134
Starbucks
SBUX
$97.1B
| $69.1M | 0.11% |
903,975
+402,437
| +80% | +$30.7M |
|
135
Valero Energy
VLO
$48.7B
| $68.4M | 0.11% |
644,015
+264,453
| +70% | +$28.1M |
|
136
ConocoPhillips
COP
$116B
| $68.4M | 0.11% |
761,264
+179,706
| +31% | +$16.1M |
|
137
Moderna
MRNA
$9.78B
| $67.8M | 0.11% |
474,442
-61,864
| -12% | -$8.84M |
|
138
CME Group
CME
$94.4B
| $67.4M | 0.11% |
329,084
+146,668
| +80% | +$30M |
|
139
Newmont
NEM
$83.7B
| $67.2M | 0.1% |
1,125,677
+307,331
| +38% | +$18.3M |
|
140
Danaher
DHR
$143B
| $66.5M | 0.1% |
295,669
-86,108
| -23% | -$19.4M |
|
141
Norfolk Southern
NSC
$62.3B
| $66.3M | 0.1% |
291,530
+66,146
| +29% | +$15M |
|
142
Estee Lauder
EL
$32.1B
| $66M | 0.1% |
259,273
+100,574
| +63% | +$25.6M |
|
143
Microchip Technology
MCHP
$35.6B
| $65.3M | 0.1% |
1,124,792
+22,550
| +2% | +$1.31M |
|
144
Northrop Grumman
NOC
$83.2B
| $63.8M | 0.1% |
133,352
+30,654
| +30% | +$14.7M |
|
145
Edison International
EIX
$21B
| $63.8M | 0.1% |
1,009,097
+620,925
| +160% | +$39.3M |
|
146
MetLife
MET
$52.9B
| $63M | 0.1% |
1,003,895
+3,967
| +0.4% | +$249K |
|
147
Air Products & Chemicals
APD
$64.5B
| $62.7M | 0.1% |
260,790
+46,662
| +22% | +$11.2M |
|
148
NXP Semiconductors
NXPI
$57.2B
| $62.6M | 0.1% |
422,984
-11,237
| -3% | -$1.66M |
|
149
Enterprise Products Partners
EPD
$68.6B
| $62.1M | 0.1% |
2,547,110
-3,291,309
| -56% | -$80.2M |
|
150
ON Semiconductor
ON
$20.1B
| $62M | 0.1% |
1,232,506
+264,691
| +27% | +$13.3M |
|