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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $138M | 0.12% |
504,620
+153,560
| +44% | +$41.9M |
|
127
Intercontinental Exchange
ICE
$99.8B
| $138M | 0.12% |
1,000,728
+781,930
| +357% | +$107M |
|
128
Colgate-Palmolive
CL
$68.8B
| $137M | 0.12% |
1,520,976
+1,015,658
| +201% | +$91.5M |
|
129
Enterprise Products Partners
EPD
$68.6B
| $136M | 0.12% |
4,674,667
+436,955
| +10% | +$12.8M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $136M | 0.12% |
3,315,222
+1,278,172
| +63% | +$52.5M |
|
131
Progressive
PGR
$143B
| $135M | 0.12% |
651,994
+336,525
| +107% | +$69.6M |
|
132
CSX Corp
CSX
$60.6B
| $134M | 0.12% |
3,623,808
+1,874,614
| +107% | +$69.5M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $134M | 0.12% |
240,374
-109,037
| -31% | -$60.7M |
|
134
AutoZone
AZO
$70.6B
| $134M | 0.12% |
42,393
+1,749
| +4% | +$5.51M |
|
135
Stryker
SYK
$150B
| $131M | 0.12% |
367,427
+50,734
| +16% | +$18.2M |
|
|
136
iShares US Real Estate ETF
IYR
$3.76B
| $131M | 0.12% |
1,456,042
-2,249,205
| -61% | -$202M |
|
137
Cencora
COR
$56.7B
| $131M | 0.11% |
537,626
+225,545
| +72% | +$54.8M |
|
138
TSMC
TSM
$1.26T
| $131M | 0.11% |
959,551
-302,622
| -24% | -$41.2M |
|
139
S&P Global
SPGI
$164B
| $128M | 0.11% |
301,916
+132,135
| +78% | +$56.2M |
|
140
Teradyne
TER
$19.1B
| $128M | 0.11% |
1,132,282
+369,320
| +48% | +$41.7M |
|
141
Charles Schwab
SCHW
$167B
| $127M | 0.11% |
1,761,219
+215,190
| +14% | +$15.6M |
|
142
Roper Technologies
ROP
$55.8B
| $127M | 0.11% |
225,711
+52,914
| +31% | +$29.7M |
|
143
Blackrock
BLK
$170B
| $125M | 0.11% |
149,874
+21,243
| +17% | +$17.7M |
|
144
CVS Health
CVS
$93.6B
| $124M | 0.11% |
1,559,797
+844,975
| +118% | +$67.4M |
|
145
Sherwin-Williams
SHW
$92.9B
| $124M | 0.11% |
357,478
+70,554
| +25% | +$24.5M |
|
146
AT&T
T
$212B
| $120M | 0.11% |
6,838,696
+135,511
| +2% | +$2.38M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $119M | 0.1% |
1,564,352
+616,337
| +65% | +$47.1M |
|
148
Boston Scientific
BSX
$159B
| $119M | 0.1% |
1,737,516
+814,417
| +88% | +$55.8M |
|
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $118M | 0.1% |
4,914,985
-5,766,179
| -54% | -$139M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $116M | 0.1% |
686,663
+358,305
| +109% | +$60.7M |
|