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 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $77.6M | 0.11% |
1,582,088
+12,910
| +0.8% | +$633K |
|
127
TSMC
TSM
$1.2T
| $77.3M | 0.11% |
830,801
-341,783
| -29% | -$31.8M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $77.2M | 0.11% |
1,140,727
-1,008,648
| -47% | -$68.3M |
|
129
IBM
IBM
$227B
| $76.2M | 0.11% |
581,012
-216,961
| -27% | -$28.4M |
|
130
Cheniere Energy
LNG
$52.6B
| $75.9M | 0.11% |
481,311
-183,379
| -28% | -$28.9M |
|
131
Sherwin-Williams
SHW
$90.5B
| $74.7M | 0.1% |
332,481
+124,092
| +60% | +$27.9M |
|
132
ConocoPhillips
COP
$118B
| $74.5M | 0.1% |
750,977
+158,770
| +27% | +$15.8M |
|
133
SBA Communications
SBAC
$21.4B
| $73M | 0.1% |
279,807
-148,076
| -35% | -$38.7M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $72.1M | 0.1% |
477,272
+165,495
| +53% | +$25M |
|
135
Chubb
CB
$111B
| $71.7M | 0.1% |
369,120
+135,412
| +58% | +$26.3M |
|
136
US Bancorp
USB
$75.5B
| $71.6M | 0.1% |
1,985,004
+987,763
| +99% | +$35.6M |
|
137
General Motors
GM
$55B
| $71.2M | 0.1% |
1,940,814
+199,618
| +11% | +$7.32M |
|
138
Booking.com
BKNG
$181B
| $71.1M | 0.1% |
26,817
-4,219
| -14% | -$11.2M |
|
139
Kimberly-Clark
KMB
$42.5B
| $70.9M | 0.1% |
528,528
+104,536
| +25% | +$14M |
|
140
ServiceNow
NOW
$191B
| $70.4M | 0.1% |
151,468
-12,689
| -8% | -$5.9M |
|
141
S&P Global
SPGI
$165B
| $70.3M | 0.1% |
203,996
+82,674
| +68% | +$28.5M |
|
142
Stryker
SYK
$149B
| $69.8M | 0.1% |
244,589
-10,876
| -4% | -$3.1M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $69.6M | 0.1% |
698,948
+67,730
| +11% | +$6.75M |
|
144
Cardinal Health
CAH
$36B
| $68.7M | 0.1% |
910,015
-111,708
| -11% | -$8.43M |
|
145
CSX Corp
CSX
$60.2B
| $67.8M | 0.1% |
2,265,042
+399,796
| +21% | +$12M |
|
146
Consolidated Edison
ED
$35.3B
| $67.7M | 0.09% |
707,277
-208,247
| -23% | -$19.9M |
|
147
Zoetis
ZTS
$67.6B
| $67.1M | 0.09% |
403,042
+285,708
| +243% | +$47.6M |
|
148
Caterpillar
CAT
$194B
| $66.6M | 0.09% |
291,160
-191,814
| -40% | -$43.9M |
|
149
TJX Companies
TJX
$155B
| $66.4M | 0.09% |
847,666
+102,307
| +14% | +$8.02M |
|
150
T-Mobile US
TMUS
$284B
| $65.5M | 0.09% |
451,971
-242,807
| -35% | -$35.2M |
|