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
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $27.2M | 0.08% |
331,155
-210,034
| -39% | -$17.3M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.2M | 0.08% |
562,268
+162,268
| +41% | +$7.86M |
|
153
Northrop Grumman
NOC
$83B
| $27.2M | 0.08% |
171,453
+38,835
| +29% | +$6.16M |
|
154
Plains All American Pipeline
PAA
$12.3B
| $27.2M | 0.08% |
623,745
-7,694
| -1% | -$335K |
|
155
Trane Technologies
TT
$91.9B
| $27.2M | 0.08% |
402,726
+373,305
| +1,269% | +$25.2M |
|
156
Caterpillar
CAT
$197B
| $27M | 0.08% |
318,759
+37,456
| +13% | +$3.18M |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $27M | 0.08% |
557,906
+139,710
| +33% | +$6.77M |
|
158
UnitedHealth
UNH
$281B
| $26.8M | 0.07% |
219,802
+9,389
| +4% | +$1.15M |
|
159
Nike
NKE
$111B
| $26.5M | 0.07% |
490,862
+215,242
| +78% | +$11.6M |
|
160
Bank of New York Mellon
BK
$74.4B
| $26.2M | 0.07% |
623,404
+428,241
| +219% | +$18M |
|
161
Welltower
WELL
$112B
| $25.9M | 0.07% |
418,550
+23,122
| +6% | +$1.43M |
|
162
Texas Instruments
TXN
$170B
| $25.7M | 0.07% |
498,438
-486,422
| -49% | -$25.1M |
|
163
Occidental Petroleum
OXY
$45.9B
| $25.4M | 0.07% |
327,765
-92,809
| -22% | -$7.21M |
|
164
United Parcel Service
UPS
$71.6B
| $25.4M | 0.07% |
261,584
-185,184
| -41% | -$17.9M |
|
165
United States Oil Fund
USO
$959M
| $25.2M | 0.07% |
158,635
-12,819
| -7% | -$2.04M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $24.9M | 0.07% |
1,016,824
+453,928
| +81% | +$11.1M |
|
167
TSMC
TSM
$1.22T
| $24.7M | 0.07% |
1,086,861
+211,489
| +24% | +$4.8M |
|
168
FedEx
FDX
$53.2B
| $24.5M | 0.07% |
143,512
-174
| -0.1% | -$29.7K |
|
169
Seagate
STX
$39.1B
| $24.4M | 0.07% |
513,669
+51,797
| +11% | +$2.46M |
|
170
Costco
COST
$424B
| $24.4M | 0.07% |
180,627
-147,127
| -45% | -$19.9M |
|
171
Morgan Stanley
MS
$240B
| $24.2M | 0.07% |
624,876
+279,741
| +81% | +$10.9M |
|
172
Boeing
BA
$174B
| $23.9M | 0.07% |
172,432
+13,551
| +9% | +$1.88M |
|
173
Valero Energy
VLO
$48.3B
| $23.7M | 0.07% |
379,042
+21,724
| +6% | +$1.36M |
|
174
EOG Resources
EOG
$66.4B
| $23.4M | 0.07% |
267,224
+23,686
| +10% | +$2.07M |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.3M | 0.07% |
45,714
-49,975
| -52% | -$25.5M |
|