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 |
Broadcom
AVGO
|
$1.36B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Microsoft
MSFT
|
$544M |
| 4 |
Invesco QQQ Trust
QQQ
|
$455M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.2B
| $177M | 0.12% |
859,804
+628,609
| +272% | +$129M |
|
127
NXP Semiconductors
NXPI
$57B
| $177M | 0.12% |
735,966
+14,837
| +2% | +$3.56M |
|
128
Marathon Petroleum
MPC
$54.5B
| $175M | 0.12% |
1,073,642
+359,027
| +50% | +$58.5M |
|
129
American International
AIG
$44.8B
| $174M | 0.12% |
2,377,491
+766,846
| +48% | +$56.2M |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $172M | 0.12% |
3,860,168
+867,830
| +29% | +$38.8M |
|
131
CSX Corp
CSX
$59.8B
| $171M | 0.12% |
4,963,451
+1,550,368
| +45% | +$53.5M |
|
132
Fortinet
FTNT
$58.8B
| $171M | 0.11% |
2,202,452
+213,628
| +11% | +$16.6M |
|
133
ConocoPhillips
COP
$119B
| $170M | 0.11% |
1,618,617
+165,094
| +11% | +$17.4M |
|
134
American Tower
AMT
$92.5B
| $170M | 0.11% |
731,640
+145,972
| +25% | +$33.9M |
|
135
Autodesk
ADSK
$67.6B
| $168M | 0.11% |
610,372
+215,955
| +55% | +$59.5M |
|
136
Fiserv
FI
$74.2B
| $168M | 0.11% |
934,891
+287,953
| +45% | +$51.7M |
|
137
3M
MMM
$80.6B
| $166M | 0.11% |
1,217,869
+356,139
| +41% | +$48.7M |
|
138
International Paper
IP
$25.6B
| $166M | 0.11% |
3,396,748
+2,988,870
| +733% | +$146M |
|
139
Mercado Libre
MELI
$120B
| $165M | 0.11% |
80,597
+4,456
| +6% | +$9.14M |
|
140
Chubb
CB
$110B
| $165M | 0.11% |
573,228
+154,148
| +37% | +$44.5M |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $163M | 0.11% |
141,946
-2,965
| -2% | -$3.41M |
|
142
Charles Schwab
SCHW
$173B
| $158M | 0.11% |
2,444,708
+686,870
| +39% | +$44.5M |
|
143
Cigna
CI
$79.8B
| $158M | 0.11% |
455,719
+19,149
| +4% | +$6.63M |
|
144
United Parcel Service
UPS
$72.3B
| $157M | 0.11% |
1,152,809
-469,085
| -29% | -$64M |
|
145
iShares China Large-Cap ETF
FXI
$6.66B
| $155M | 0.1% |
4,879,761
+1,549,744
| +47% | +$49.3M |
|
146
Stryker
SYK
$147B
| $152M | 0.1% |
420,800
-34,054
| -7% | -$12.3M |
|
147
Boeing
BA
$175B
| $151M | 0.1% |
994,882
+184,085
| +23% | +$28M |
|
148
Sherwin-Williams
SHW
$90.4B
| $150M | 0.1% |
393,645
+131,299
| +50% | +$50.1M |
|
149
Northrop Grumman
NOC
$82.8B
| $150M | 0.1% |
284,148
+23,528
| +9% | +$12.4M |
|
150
Prologis
PLD
$104B
| $149M | 0.1% |
1,183,815
+426,683
| +56% | +$53.9M |
|