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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$8.02B
| $60M | 0.09% | 900,943 +379,212 | +73% | +$25.3M |
|
152
D.R. Horton
DHI
$50.5B
| $58.8M | 0.09% | 1,393,869 +369,408 | +36% | +$15.6M |
|
153
ConocoPhillips
COP
$124B
| $57.5M | 0.08% | 742,472 +129,492 | +21% | +$10M |
|
154
United Airlines
UAL
$34B
| $57.4M | 0.08% | 644,909 +449,080 | +229% | +$40M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $56.1M | 0.08% | 2,600,613 -500,000 | -16% | -$10.8M |
|
156
Accenture
ACN
$162B
| $55.7M | 0.08% | 327,108 +66,298 | +25% | +$11.3M |
|
157
Infosys
INFY
$69.7B
| $55.1M | 0.08% | 5,420,819 +1,925,713 | +55% | +$19.6M |
|
158
Trip.com Group
TCOM
$48.2B
| $54.9M | 0.08% | 1,477,394 +833,250 | +129% | +$31M |
|
159
Align Technology
ALGN
$10.3B
| $54.6M | 0.08% | 139,477 +101,121 | +264% | +$39.6M |
|
160
Ross Stores
ROST
$48.1B
| $54.4M | 0.08% | 549,110 +356,555 | +185% | +$35.3M |
|
161
Estee Lauder
EL
$33B
| $53.9M | 0.08% | 371,116 +195,822 | +112% | +$28.5M |
|
162
General Motors
GM
$55.8B
| $53.8M | 0.08% | 1,598,668 +202,674 | +15% | +$6.82M |
|
163
Credicorp
BAP
$20.4B
| $53.6M | 0.08% | 240,478 +88,251 | +58% | +$19.7M |
|
164
American Tower
AMT
$95.5B
| $53.3M | 0.08% | 367,040 -6,796 | -2% | -$987K |
|
165
Valero Energy
VLO
$47.2B
| $53M | 0.08% | 466,329 -189,902 | -29% | -$21.6M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52.8M | 0.08% | 450,001 -1,016,334 | -69% | -$119M |
|
167
Charles Schwab
SCHW
$174B
| $52.2M | 0.08% | 1,062,348 +437,365 | +70% | +$21.5M |
|
168
Humana
HUM
$36.5B
| $52.2M | 0.08% | 154,074 -41,261 | -21% | -$14M |
|
169
Amphenol
APH
$133B
| $52.1M | 0.08% | 554,569 +221,923 | +67% | +$20.9M |
|
170
Delta Air Lines
DAL
$40.3B
| $51.7M | 0.08% | 894,349 -623,952 | -41% | -$36.1M |
|
171
Chubb
CB
$110B
| $51.6M | 0.08% | 386,467 +141,842 | +58% | +$19M |
|
172
Morgan Stanley
MS
$240B
| $51.4M | 0.08% | 1,104,392 +216,987 | +24% | +$10.1M |
|
173
DXC Technology
DXC
$2.59B
| $51M | 0.08% | 545,852 +424,312 | +349% | +$39.7M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $51M | 0.08% | 787,500 +782,483 | +15,597% | +$50.7M |
|
175
Intuitive Surgical
ISRG
$170B
| $50.7M | 0.07% | 88,270 +7,080 | +9% | +$4.06M |
|