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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $205M | 0.12% |
2,568,608
+258,149
| +11% | +$20.6M |
|
127
Fiserv
FI
$74.3B
| $202M | 0.11% |
981,679
+46,788
| +5% | +$9.61M |
|
128
Boeing
BA
$175B
| $200M | 0.11% |
1,127,899
+133,017
| +13% | +$23.5M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $199M | 0.11% |
466,748
-47,500
| -9% | -$20.2M |
|
130
Starbucks
SBUX
$98.9B
| $196M | 0.11% |
2,153,191
-411,268
| -16% | -$37.5M |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $196M | 0.11% |
741,904
-197,620
| -21% | -$52.2M |
|
132
Motorola Solutions
MSI
$78.9B
| $194M | 0.11% |
419,674
-18,571
| -4% | -$8.58M |
|
133
Synopsys
SNPS
$109B
| $193M | 0.11% |
397,350
-57,732
| -13% | -$28M |
|
134
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $192M | 0.11% |
664,374
+395,153
| +147% | +$114M |
|
135
Vulcan Materials
VMC
$38B
| $190M | 0.11% |
739,003
+521,508
| +240% | +$134M |
|
136
Gartner
IT
$18.7B
| $189M | 0.11% |
390,472
+253,288
| +185% | +$123M |
|
137
Stryker
SYK
$148B
| $188M | 0.11% |
522,296
+101,496
| +24% | +$36.5M |
|
138
Chubb
CB
$111B
| $187M | 0.11% |
677,861
+104,633
| +18% | +$28.9M |
|
139
Sherwin-Williams
SHW
$90.2B
| $184M | 0.1% |
541,482
+147,837
| +38% | +$50.3M |
|
140
iShares US Real Estate ETF
IYR
$3.7B
| $182M | 0.1% |
1,960,820
-622,539
| -24% | -$57.9M |
|
141
Idexx Laboratories
IDXX
$50.6B
| $182M | 0.1% |
441,319
+303,936
| +221% | +$126M |
|
142
International Paper
IP
$25.3B
| $182M | 0.1% |
3,390,074
-6,674
| -0.2% | -$359K |
|
143
iShares Biotechnology ETF
IBB
$5.67B
| $181M | 0.1% |
1,365,772
-1,014,457
| -43% | -$134M |
|
144
Caterpillar
CAT
$194B
| $180M | 0.1% |
495,692
-117,337
| -19% | -$42.6M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.45B
| $180M | 0.1% |
2,133,995
+2,107,413
| +7,928% | +$177M |
|
146
NXP Semiconductors
NXPI
$57.4B
| $177M | 0.1% |
852,234
+116,268
| +16% | +$24.2M |
|
147
Ecolab
ECL
$77.2B
| $176M | 0.1% |
751,066
+317,723
| +73% | +$74.4M |
|
148
Flutter Entertainment
FLUT
$52B
| $174M | 0.1% |
672,640
+130,313
| +24% | +$33.7M |
|
149
Blackstone
BX
$130B
| $174M | 0.1% |
+1,008,123
| New | +$174M |
|
150
Eaton
ETN
$133B
| $172M | 0.1% |
518,257
+89,706
| +21% | +$29.8M |
|