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 |
NVIDIA
NVDA
|
$997M |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $151M | 0.12% |
322,913
+147,026
| +84% | +$68.7M |
|
127
Deckers Outdoor
DECK
$18.3B
| $150M | 0.12% |
154,553
+124,290
| +411% | +$120M |
|
128
Target
TGT
$42B
| $149M | 0.12% |
1,005,475
+75,603
| +8% | +$11.2M |
|
129
Boeing
BA
$176B
| $148M | 0.12% |
810,797
+277,049
| +52% | +$50.4M |
|
130
Citigroup
C
$175B
| $147M | 0.12% |
2,315,840
-104,501
| -4% | -$6.63M |
|
131
Monolithic Power Systems
MPWR
$39.6B
| $147M | 0.12% |
178,421
-126,725
| -42% | -$104M |
|
132
Cigna
CI
$80.2B
| $144M | 0.12% |
436,570
+210,399
| +93% | +$69.6M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $143M | 0.12% |
266,552
+26,178
| +11% | +$14M |
|
134
Flutter Entertainment
FLUT
$51.8B
| $143M | 0.12% |
+782,106
| New | +$143M |
|
135
BP
BP
$88.8B
| $141M | 0.11% |
3,907,776
-1,006,896
| -20% | -$36.3M |
|
136
Energy Transfer Partners
ET
$60.3B
| $137M | 0.11% |
8,456,847
-1,436,498
| -15% | -$23.3M |
|
137
Zoetis
ZTS
$67.6B
| $137M | 0.11% |
789,384
-228,233
| -22% | -$39.6M |
|
138
ON Semiconductor
ON
$19.5B
| $136M | 0.11% |
1,978,968
-429,185
| -18% | -$29.4M |
|
139
Electronic Arts
EA
$42B
| $135M | 0.11% |
968,541
+172,230
| +22% | +$24M |
|
140
ServiceNow
NOW
$191B
| $132M | 0.11% |
168,357
-45,565
| -21% | -$35.8M |
|
141
Uber
UBER
$194B
| $132M | 0.11% |
1,822,002
-1,377,468
| -43% | -$100M |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $132M | 0.11% |
3,174,998
-77,412
| -2% | -$3.21M |
|
143
Duke Energy
DUK
$94.5B
| $131M | 0.11% |
1,305,931
+390,056
| +43% | +$39.1M |
|
144
Roper Technologies
ROP
$56.4B
| $131M | 0.11% |
231,940
+6,229
| +3% | +$3.51M |
|
145
Boston Scientific
BSX
$159B
| $131M | 0.11% |
1,695,103
-42,413
| -2% | -$3.27M |
|
146
Charles Schwab
SCHW
$175B
| $130M | 0.11% |
1,757,838
-3,381
| -0.2% | -$249K |
|
147
Colgate-Palmolive
CL
$67.7B
| $127M | 0.1% |
1,311,270
-209,706
| -14% | -$20.3M |
|
148
SPDR Gold Trust
GLD
$111B
| $127M | 0.1% |
590,561
-142,785
| -19% | -$30.7M |
|
149
Amphenol
APH
$135B
| $127M | 0.1% |
1,883,866
+1,374,115
| +270% | +$58.2M |
|
150
General Motors
GM
$55B
| $126M | 0.1% |
2,712,041
+1,599,791
| +144% | +$74.3M |
|