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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $58M | 0.08% |
1,807,875
-56,612
| -3% | -$1.82M |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $57.7M | 0.08% |
1,039,728
+172,494
| +20% | +$9.57M |
|
153
Palo Alto Networks
PANW
$130B
| $57.7M | 0.08% |
621,504
+249,636
| +67% | +$23.2M |
|
154
American Electric Power
AEP
$57.8B
| $57.7M | 0.08% |
648,102
+153,060
| +31% | +$13.6M |
|
155
NetEase
NTES
$85B
| $57.3M | 0.08% |
562,536
-117,800
| -17% | -$12M |
|
156
ConocoPhillips
COP
$116B
| $56.6M | 0.08% |
783,959
+213,386
| +37% | +$15.4M |
|
157
Fortinet
FTNT
$60.4B
| $56M | 0.08% |
778,675
+140,615
| +22% | +$10.1M |
|
158
Sherwin-Williams
SHW
$92.9B
| $55.9M | 0.08% |
158,750
+31,331
| +25% | +$11M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $55.4M | 0.08% |
597,757
+556,261
| +1,341% | +$51.6M |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.7M | 0.08% |
83,383
+34,116
| +69% | +$21.5M |
|
161
Agilent Technologies
A
$36.5B
| $52.4M | 0.07% |
327,932
-60,378
| -16% | -$9.64M |
|
162
SBA Communications
SBAC
$21.2B
| $52.2M | 0.07% |
134,274
+41,819
| +45% | +$16.3M |
|
163
ON Semiconductor
ON
$20.1B
| $52.2M | 0.07% |
768,458
-31,720
| -4% | -$2.15M |
|
164
Mondelez International
MDLZ
$79.9B
| $51.1M | 0.07% |
770,644
-301,388
| -28% | -$20M |
|
165
Capital One
COF
$142B
| $51.1M | 0.07% |
351,967
-38,186
| -10% | -$5.54M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $50M | 0.07% |
457,669
+103,293
| +29% | +$11.3M |
|
167
Plug Power
PLUG
$1.69B
| $48.6M | 0.07% |
1,720,323
+961,701
| +127% | +$27.1M |
|
168
CVS Health
CVS
$93.6B
| $48.5M | 0.07% |
469,961
-365,586
| -44% | -$37.7M |
|
169
Moody's
MCO
$89.5B
| $48.5M | 0.07% |
124,119
-17,501
| -12% | -$6.84M |
|
170
Caterpillar
CAT
$198B
| $48.2M | 0.07% |
233,195
-222,906
| -49% | -$46.1M |
|
171
Electronic Arts
EA
$42.2B
| $48.2M | 0.07% |
365,407
+190,653
| +109% | +$25.1M |
|
172
Autodesk
ADSK
$69.5B
| $48.2M | 0.07% |
171,308
+57,075
| +50% | +$16M |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.9M | 0.07% |
288,692
-131,647
| -31% | -$21.9M |
|
174
FedEx
FDX
$53.7B
| $47.8M | 0.07% |
184,844
+86,772
| +88% | +$22.4M |
|
175
Philip Morris
PM
$251B
| $47.5M | 0.07% |
500,356
-424,871
| -46% | -$40.4M |
|