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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $59.2M | 0.08% |
170,780
+41,570
| +32% | +$14.4M |
|
152
Blackrock
BLK
$171B
| $59.1M | 0.08% |
77,341
+55,231
| +250% | +$42.2M |
|
153
Republic Services
RSG
$72.2B
| $58.7M | 0.08% |
442,786
+298,238
| +206% | +$39.5M |
|
154
Thermo Fisher Scientific
TMO
$183B
| $58.5M | 0.08% |
99,017
-41,836
| -30% | -$24.7M |
|
155
Lowe's Companies
LOW
$145B
| $58.4M | 0.08% |
288,916
-60,460
| -17% | -$12.2M |
|
156
ConocoPhillips
COP
$120B
| $58.2M | 0.08% |
581,558
-202,401
| -26% | -$20.2M |
|
157
Southern Company
SO
$100B
| $57.8M | 0.08% |
797,460
-468,222
| -37% | -$34M |
|
158
Zoom
ZM
$24.7B
| $57M | 0.08% |
486,180
+234,020
| +93% | +$27.4M |
|
159
Consolidated Edison
ED
$34.9B
| $55.1M | 0.07% |
581,742
+89,791
| +18% | +$8.5M |
|
160
American Water Works
AWK
$27.4B
| $54.2M | 0.07% |
327,133
-73,058
| -18% | -$12.1M |
|
161
Agilent Technologies
A
$35.2B
| $54.1M | 0.07% |
408,780
+80,848
| +25% | +$10.7M |
|
162
Crown Castle
CCI
$43.1B
| $54M | 0.07% |
292,287
-86,128
| -23% | -$15.9M |
|
163
Air Products & Chemicals
APD
$64.9B
| $53.5M | 0.07% |
214,128
+140,254
| +190% | +$35.1M |
|
164
EOG Resources
EOG
$67.2B
| $53.5M | 0.07% |
448,649
+182,636
| +69% | +$21.8M |
|
165
Pinduoduo
PDD
$172B
| $52.6M | 0.07% |
1,312,020
+99,242
| +8% | +$3.98M |
|
166
Baidu
BIDU
$33.1B
| $51.3M | 0.07% |
388,064
-335,699
| -46% | -$44.4M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.47B
| $51.3M | 0.07% |
581,531
+312,325
| +116% | +$27.5M |
|
168
Intuit
INTU
$185B
| $51M | 0.07% |
106,132
-54,568
| -34% | -$26.2M |
|
169
Hilton Worldwide
HLT
$65.2B
| $50.3M | 0.07% |
331,462
+235,699
| +246% | +$35.8M |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $49.9M | 0.07% |
316,307
+113,682
| +56% | +$17.9M |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $49.8M | 0.07% |
1,781,168
-26,707
| -1% | -$746K |
|
172
McDonald's
MCD
$224B
| $49.7M | 0.07% |
201,067
-73,893
| -27% | -$18.3M |
|
173
NetEase
NTES
$85.8B
| $49.6M | 0.07% |
553,044
-9,492
| -2% | -$851K |
|
174
Public Storage
PSA
$50.7B
| $49.6M | 0.07% |
127,071
-69,517
| -35% | -$27.1M |
|
175
Autodesk
ADSK
$68.3B
| $49.4M | 0.07% |
230,607
+59,299
| +35% | +$12.7M |
|