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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $73.6M | 0.1% |
192,654
+151,375
| +367% | +$57.8M |
|
152
Travelers Companies
TRV
$62B
| $72.7M | 0.1% |
485,934
+223,634
| +85% | +$33.5M |
|
153
Automatic Data Processing
ADP
$120B
| $71.6M | 0.09% |
360,476
+197,406
| +121% | +$39.2M |
|
154
iShares MSCI India ETF
INDA
$9.26B
| $70.8M | 0.09% |
1,600,218
-6,635
| -0.4% | -$294K |
|
155
iShares US Home Construction ETF
ITB
$3.35B
| $70.6M | 0.09% |
1,019,327
-1,187,436
| -54% | -$82.2M |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $70.1M | 0.09% |
607,375
+192,379
| +46% | +$22.2M |
|
157
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $70M | 0.09% |
1,003,796
+216,244
| +27% | +$15.1M |
|
158
Air Products & Chemicals
APD
$64.5B
| $69.9M | 0.09% |
243,075
-51,238
| -17% | -$14.7M |
|
159
General Dynamics
GD
$86.8B
| $69.8M | 0.09% |
370,639
+115,646
| +45% | +$21.8M |
|
160
Energy Select Sector SPDR Fund
XLE
$26.7B
| $69.4M | 0.09% |
1,288,982
-414,731
| -24% | -$22.3M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $69.4M | 0.09% |
947,134
-121,629
| -11% | -$8.91M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $69.3M | 0.09% |
1,317,158
+576,725
| +78% | +$30.3M |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $69.3M | 0.09% |
877,958
+259,773
| +42% | +$20.5M |
|
164
Humana
HUM
$37B
| $68.9M | 0.09% |
155,542
+36,697
| +31% | +$16.2M |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68.8M | 0.09% |
415,282
+307,722
| +286% | +$51M |
|
166
Duke Energy
DUK
$93.8B
| $68.1M | 0.09% |
689,535
+23,025
| +3% | +$2.27M |
|
167
Coca-Cola
KO
$292B
| $66.9M | 0.09% |
1,235,590
-615,322
| -33% | -$33.3M |
|
168
Crown Castle
CCI
$41.9B
| $66.8M | 0.09% |
342,362
-44,215
| -11% | -$8.63M |
|
169
Illinois Tool Works
ITW
$77.6B
| $66.7M | 0.09% |
298,292
+39,569
| +15% | +$8.85M |
|
170
Sherwin-Williams
SHW
$92.9B
| $66.7M | 0.09% |
244,649
+67,379
| +38% | +$18.4M |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| $66.6M | 0.09% |
383,469
+346,657
| +942% | +$60.2M |
|
172
Ecolab
ECL
$77.6B
| $65.5M | 0.09% |
317,838
+211,603
| +199% | +$43.6M |
|
173
Southern Company
SO
$101B
| $65.1M | 0.09% |
1,075,235
+460,201
| +75% | +$27.8M |
|
174
General Mills
GIS
$27B
| $65M | 0.09% |
1,067,481
+71,224
| +7% | +$4.34M |
|
175
Charles Schwab
SCHW
$167B
| $64.9M | 0.09% |
891,698
+200,062
| +29% | +$14.6M |
|