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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.6B
| $65.3M | 0.09% |
341,064
-21,435
| -6% | -$4.11M |
|
152
AutoZone
AZO
$70.2B
| $65.1M | 0.09% |
26,486
-18,480
| -41% | -$45.4M |
|
153
Lockheed Martin
LMT
$106B
| $64.9M | 0.09% |
137,353
-62,644
| -31% | -$29.6M |
|
154
VeriSign
VRSN
$25.5B
| $64.5M | 0.09% |
305,259
+110,161
| +56% | +$23.3M |
|
155
ICICI Bank
IBN
$113B
| $64.3M | 0.09% |
2,981,715
+16,544
| +0.6% | +$357K |
|
156
Johnson Controls International
JCI
$69.3B
| $62.6M | 0.09% |
1,039,089
-515,003
| -33% | -$31M |
|
157
iShares Silver Trust
SLV
$20.1B
| $62.4M | 0.09% |
2,822,427
+105,028
| +4% | +$2.32M |
|
158
Altria Group
MO
$113B
| $62.4M | 0.09% |
1,399,026
+168,675
| +14% | +$7.53M |
|
159
Freeport-McMoran
FCX
$64.5B
| $61.9M | 0.09% |
1,514,264
+592,030
| +64% | +$24.2M |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $61.9M | 0.09% |
1,567,873
+272,830
| +21% | +$10.8M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.7B
| $61.9M | 0.09% |
1,924,260
+474,860
| +33% | +$15.3M |
|
162
Monolithic Power Systems
MPWR
$40B
| $61.2M | 0.09% |
122,300
+81,230
| +198% | +$40.7M |
|
163
VanEck Gold Miners ETF
GDX
$19.5B
| $60.8M | 0.09% |
1,880,187
+166,491
| +10% | +$5.39M |
|
164
Biogen
BIIB
$20.5B
| $60.8M | 0.09% |
218,649
-55,714
| -20% | -$15.5M |
|
165
Charter Communications
CHTR
$36.1B
| $60.5M | 0.08% |
169,311
+18,928
| +13% | +$6.77M |
|
166
JD.com
JD
$44.8B
| $60.4M | 0.08% |
1,375,941
+883,901
| +180% | +$38.8M |
|
167
Prologis
PLD
$103B
| $60.4M | 0.08% |
483,694
-375,064
| -44% | -$46.8M |
|
168
Southern Company
SO
$101B
| $60.3M | 0.08% |
867,287
-131,671
| -13% | -$9.16M |
|
169
ARK Genomic Revolution ETF
ARKG
$1.05B
| $59.7M | 0.08% |
1,983,900
+1,280,246
| +182% | +$38.5M |
|
170
Medtronic
MDT
$120B
| $59.6M | 0.08% |
739,088
-85,694
| -10% | -$6.91M |
|
171
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $59.4M | 0.08% |
1,904,732
+1,281,167
| +205% | +$40M |
|
172
Expedia Group
EXPE
$26.6B
| $59M | 0.08% |
608,212
+22,044
| +4% | +$2.14M |
|
173
Ulta Beauty
ULTA
$23.9B
| $58.8M | 0.08% |
107,841
+10,501
| +11% | +$5.73M |
|
174
Intercontinental Exchange
ICE
$101B
| $58.6M | 0.08% |
561,754
+241,284
| +75% | +$25.2M |
|
175
Etsy
ETSY
$5.12B
| $58.2M | 0.08% |
523,016
+3,415
| +0.7% | +$380K |
|