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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $88M | 0.11% |
2,155,355
+97,819
| +5% | +$3.99M |
|
127
Procter & Gamble
PG
$375B
| $87.9M | 0.11% |
579,563
-508,715
| -47% | -$77.2M |
|
128
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $87.6M | 0.11% |
3,251,220
+1,346,488
| +71% | +$36.3M |
|
129
Lowe's Companies
LOW
$151B
| $86.6M | 0.11% |
383,549
+92,701
| +32% | +$20.9M |
|
130
Paychex
PAYX
$48.7B
| $85.6M | 0.11% |
765,346
+418,669
| +121% | +$46.8M |
|
131
Nike
NKE
$109B
| $84.9M | 0.11% |
769,262
+440,883
| +134% | +$48.7M |
|
132
Keysight
KEYS
$28.9B
| $84.7M | 0.11% |
505,988
-48,477
| -9% | -$8.12M |
|
133
S&P Global
SPGI
$164B
| $84.2M | 0.11% |
209,948
+5,952
| +3% | +$2.39M |
|
134
Cencora
COR
$56.7B
| $82.2M | 0.1% |
427,015
+268,562
| +169% | +$51.7M |
|
135
Synopsys
SNPS
$111B
| $81.9M | 0.1% |
187,988
+65,063
| +53% | +$28.3M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $79.1M | 0.1% |
1,998,277
-1,023,548
| -34% | -$40.5M |
|
137
Charter Communications
CHTR
$35.7B
| $77.5M | 0.1% |
210,868
+41,557
| +25% | +$15.3M |
|
138
US Bancorp
USB
$75.9B
| $77.1M | 0.1% |
2,333,875
+348,871
| +18% | +$11.5M |
|
139
General Motors
GM
$55.5B
| $75.3M | 0.09% |
1,953,811
+12,997
| +0.7% | +$501K |
|
140
Johnson Controls International
JCI
$69.5B
| $74.7M | 0.09% |
1,096,072
+56,983
| +5% | +$3.88M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $74.1M | 0.09% |
856,261
-985,492
| -54% | -$85.3M |
|
142
Prologis
PLD
$105B
| $73.9M | 0.09% |
602,895
+119,201
| +25% | +$14.6M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $73.8M | 0.09% |
890,713
+246,892
| +38% | +$20.5M |
|
144
Xcel Energy
XEL
$43B
| $73.8M | 0.09% |
1,187,106
+482,593
| +69% | +$30M |
|
145
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $73.3M | 0.09% |
912,230
+155,940
| +21% | +$12.5M |
|
146
Fortinet
FTNT
$60.4B
| $72.6M | 0.09% |
961,092
+227,984
| +31% | +$17.2M |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $72.6M | 0.09% |
263,970
+192,909
| +271% | +$53.1M |
|
148
Morgan Stanley
MS
$236B
| $71.8M | 0.09% |
840,431
-216,420
| -20% | -$18.5M |
|
149
SBA Communications
SBAC
$21.2B
| $71.7M | 0.09% |
309,564
+29,757
| +11% | +$6.9M |
|
150
Caterpillar
CAT
$198B
| $71.6M | 0.09% |
290,907
-253
| -0.1% | -$62.3K |
|