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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.7B
| $59M | 0.08% |
236,036
+119,689
| +103% | +$29.9M |
|
152
Skyworks Solutions
SWKS
$11.2B
| $58.9M | 0.08% |
357,384
-83,627
| -19% | -$13.8M |
|
153
Deere & Co
DE
$128B
| $58.7M | 0.08% |
175,244
-73,835
| -30% | -$24.7M |
|
154
Altria Group
MO
$112B
| $58.3M | 0.08% |
1,280,273
-322,834
| -20% | -$14.7M |
|
155
NetEase
NTES
$85B
| $58.1M | 0.08% |
680,336
-117,263
| -15% | -$10M |
|
156
Chubb
CB
$111B
| $57.9M | 0.08% |
333,625
-657,121
| -66% | -$114M |
|
157
General Motors
GM
$55.5B
| $57.6M | 0.08% |
1,093,393
-1,033,212
| -49% | -$54.5M |
|
158
ARK Innovation ETF
ARKK
$7.49B
| $56.5M | 0.08% |
511,444
+485,929
| +1,904% | +$53.7M |
|
159
United Parcel Service
UPS
$72.1B
| $56.4M | 0.08% |
309,791
+93,972
| +44% | +$17.1M |
|
160
Edwards Lifesciences
EW
$47.5B
| $56.2M | 0.08% |
496,424
+129,916
| +35% | +$14.7M |
|
161
Sempra
SRE
$52.9B
| $56M | 0.08% |
885,666
+323,680
| +58% | +$20.5M |
|
162
American Water Works
AWK
$28B
| $56M | 0.08% |
331,118
+41,291
| +14% | +$6.98M |
|
163
VanEck Gold Miners ETF
GDX
$19.9B
| $55.6M | 0.08% |
1,887,251
-370,345
| -16% | -$10.9M |
|
164
Blackrock
BLK
$170B
| $55.5M | 0.08% |
66,194
-26,268
| -28% | -$22M |
|
165
Lennar Class A
LEN
$36.7B
| $55.2M | 0.08% |
608,412
-530,558
| -47% | -$48.1M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $54.4M | 0.08% |
376,854
-589,506
| -61% | -$85.1M |
|
167
D.R. Horton
DHI
$54.2B
| $54.3M | 0.08% |
646,557
-24,098
| -4% | -$2.02M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $53.9M | 0.08% |
159,345
-138,737
| -47% | -$46.9M |
|
169
General Dynamics
GD
$86.8B
| $53.3M | 0.08% |
271,884
-98,755
| -27% | -$19.4M |
|
170
Progressive
PGR
$143B
| $53.3M | 0.08% |
589,255
-184,263
| -24% | -$16.7M |
|
171
Charles Schwab
SCHW
$167B
| $52.5M | 0.07% |
720,278
-171,420
| -19% | -$12.5M |
|
172
Boston Scientific
BSX
$159B
| $51.4M | 0.07% |
1,185,029
+607,901
| +105% | +$26.4M |
|
173
Crown Castle
CCI
$41.9B
| $51.2M | 0.07% |
295,354
-47,008
| -14% | -$8.15M |
|
174
T-Mobile US
TMUS
$284B
| $51M | 0.07% |
398,998
-109,935
| -22% | -$14M |
|
175
Ford
F
$46.7B
| $50.9M | 0.07% |
3,592,693
-217,546
| -6% | -$3.08M |
|