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 |
Amazon
AMZN
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $102M | 0.12% |
345,531
+16,006
| +5% | +$4.73M |
|
127
Northrop Grumman
NOC
$83.2B
| $101M | 0.12% |
216,791
-6,283
| -3% | -$2.94M |
|
128
Marathon Petroleum
MPC
$54.8B
| $99.1M | 0.11% |
668,050
+264,278
| +65% | +$39.2M |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $98.6M | 0.11% |
156,375
+39,190
| +33% | +$24.7M |
|
130
lululemon athletica
LULU
$19.9B
| $97.8M | 0.11% |
191,254
-124,593
| -39% | -$63.7M |
|
131
SPDR Gold Trust
GLD
$112B
| $97.8M | 0.11% |
511,362
+33,432
| +7% | +$6.39M |
|
132
Marsh & McLennan
MMC
$100B
| $97.3M | 0.11% |
513,489
-56,191
| -10% | -$10.6M |
|
133
Workday
WDAY
$61.7B
| $96.9M | 0.11% |
351,060
+139,375
| +66% | +$38.5M |
|
134
Stryker
SYK
$150B
| $94.8M | 0.11% |
316,693
+55,094
| +21% | +$16.5M |
|
135
Roper Technologies
ROP
$55.8B
| $94.2M | 0.11% |
172,797
+48,932
| +40% | +$26.7M |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $93.6M | 0.11% |
1,241,631
+461,734
| +59% | +$34.8M |
|
137
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $93.2M | 0.11% |
974,595
+221,137
| +29% | +$21.2M |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $93M | 0.11% |
531,637
+271,507
| +104% | +$47.5M |
|
139
Automatic Data Processing
ADP
$120B
| $91.5M | 0.1% |
392,812
+134,030
| +52% | +$31.2M |
|
140
Western Digital
WDC
$31.9B
| $91M | 0.1% |
2,298,851
+1,719,411
| +297% | +$68.1M |
|
141
Travelers Companies
TRV
$62B
| $90.1M | 0.1% |
473,237
+241,078
| +104% | +$45.9M |
|
142
CrowdStrike
CRWD
$105B
| $90.1M | 0.1% |
352,793
+67,891
| +24% | +$17.3M |
|
143
Sherwin-Williams
SHW
$92.9B
| $89.5M | 0.1% |
286,924
-95,954
| -25% | -$29.9M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.3M | 0.1% |
889,743
-54,688
| -6% | -$5.43M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.4M | 0.1% |
379,971
+43,424
| +13% | +$9.77M |
|
146
Lowe's Companies
LOW
$151B
| $85.1M | 0.1% |
382,501
+30,597
| +9% | +$6.81M |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.5M | 0.09% |
505,172
+504,906
| +189,814% | +$83.4M |
|
148
Teradyne
TER
$19.1B
| $82.8M | 0.09% |
762,962
+146,858
| +24% | +$15.9M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $81.9M | 0.09% |
2,037,050
-1,893,576
| -48% | -$76.1M |
|
150
Hershey
HSY
$37.6B
| $81.7M | 0.09% |
438,256
+23,388
| +6% | +$4.36M |
|