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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $71M | 0.09% |
837,704
-9,962
| -1% | -$845K |
|
152
Target
TGT
$42.2B
| $70.3M | 0.09% |
533,149
+400,066
| +301% | +$52.8M |
|
153
General Mills
GIS
$27B
| $70.3M | 0.09% |
916,048
-11,401
| -1% | -$874K |
|
154
VanEck Gold Miners ETF
GDX
$20B
| $69.5M | 0.09% |
2,309,051
+428,864
| +23% | +$12.9M |
|
155
Sherwin-Williams
SHW
$93.4B
| $68.9M | 0.09% |
259,460
-73,021
| -22% | -$19.4M |
|
156
Monolithic Power Systems
MPWR
$41.2B
| $68.4M | 0.09% |
126,586
+4,286
| +4% | +$2.32M |
|
157
Stryker
SYK
$150B
| $68M | 0.09% |
223,024
-21,565
| -9% | -$6.58M |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $66.9M | 0.08% |
824,091
+243,141
| +42% | +$19.7M |
|
159
Kimberly-Clark
KMB
$43.1B
| $65.6M | 0.08% |
475,282
-53,246
| -10% | -$7.35M |
|
160
VeriSign
VRSN
$26B
| $65.1M | 0.08% |
288,133
-17,126
| -6% | -$3.87M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $64.4M | 0.08% |
763,541
+288,619
| +61% | +$24.3M |
|
162
NIO
NIO
$13.5B
| $63.9M | 0.08% |
6,597,894
+1,432,478
| +28% | +$13.9M |
|
163
Freeport-McMoran
FCX
$66.6B
| $63.6M | 0.08% |
1,590,703
+76,439
| +5% | +$3.06M |
|
164
Infosys
INFY
$68B
| $63.6M | 0.08% |
3,958,143
+1,888,622
| +91% | +$30.4M |
|
165
FedEx
FDX
$53.4B
| $62.7M | 0.08% |
253,076
+29,588
| +13% | +$7.33M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $62M | 0.08% |
1,134,312
+532,982
| +89% | +$29.2M |
|
167
AutoZone
AZO
$70.6B
| $62M | 0.08% |
24,872
-1,614
| -6% | -$4.02M |
|
168
Roper Technologies
ROP
$56B
| $62M | 0.08% |
128,854
+3,840
| +3% | +$1.85M |
|
169
Eaton
ETN
$134B
| $62M | 0.08% |
308,056
+252,119
| +451% | +$50.7M |
|
170
Public Storage
PSA
$52.1B
| $61.7M | 0.08% |
211,503
+64,479
| +44% | +$18.8M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.6M | 0.08% |
814,248
-441,150
| -35% | -$33.4M |
|
172
Motorola Solutions
MSI
$79.4B
| $61.2M | 0.08% |
208,783
+44,453
| +27% | +$13M |
|
173
Deere & Co
DE
$128B
| $61.1M | 0.08% |
150,694
+17,043
| +13% | +$6.91M |
|
174
Centene
CNC
$14.2B
| $61M | 0.08% |
904,108
-431,164
| -32% | -$29.1M |
|
175
Consolidated Edison
ED
$35.2B
| $61M | 0.08% |
674,474
-32,803
| -5% | -$2.97M |
|