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 |
Amazon
AMZN
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| $81M | 0.09% |
393,273
+34,795
| +10% | +$7.17M |
|
152
Mondelez International
MDLZ
$79.9B
| $80.6M | 0.09% |
1,113,525
-539,392
| -33% | -$39.1M |
|
153
Deere & Co
DE
$128B
| $80.6M | 0.09% |
201,508
-60,451
| -23% | -$24.2M |
|
154
Union Pacific
UNP
$131B
| $80.1M | 0.09% |
326,082
-230,253
| -41% | -$56.6M |
|
155
ConocoPhillips
COP
$116B
| $79.2M | 0.09% |
682,595
+19,382
| +3% | +$2.25M |
|
156
Ecolab
ECL
$77.6B
| $79.1M | 0.09% |
398,741
+245,429
| +160% | +$48.7M |
|
157
Schlumberger
SLB
$53.4B
| $77.1M | 0.09% |
1,482,417
+386,521
| +35% | +$20.1M |
|
158
Wayfair
W
$11.6B
| $76.4M | 0.09% |
1,238,941
+429,044
| +53% | +$26.5M |
|
159
Electronic Arts
EA
$42.2B
| $75.9M | 0.09% |
554,865
+157,943
| +40% | +$21.6M |
|
160
Phillips 66
PSX
$53.2B
| $75.4M | 0.09% |
566,550
+147,841
| +35% | +$19.7M |
|
161
S&P Global
SPGI
$164B
| $74.8M | 0.08% |
169,781
-114,091
| -40% | -$50.3M |
|
162
TJX Companies
TJX
$155B
| $74.6M | 0.08% |
795,400
+86,588
| +12% | +$8.12M |
|
163
General Mills
GIS
$27B
| $74.4M | 0.08% |
1,142,154
-1,001,784
| -47% | -$65.3M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $73.9M | 0.08% |
327,536
+240,611
| +277% | +$54.3M |
|
165
Wells Fargo
WFC
$253B
| $73.4M | 0.08% |
1,490,531
-2,209,575
| -60% | -$109M |
|
166
Cigna
CI
$81.5B
| $73.2M | 0.08% |
244,353
+3,311
| +1% | +$991K |
|
167
PNC Financial Services
PNC
$80.5B
| $72.6M | 0.08% |
468,616
+127,427
| +37% | +$19.7M |
|
168
3M
MMM
$82.7B
| $72.4M | 0.08% |
792,401
+515,043
| +186% | +$47.1M |
|
169
Crown Castle
CCI
$41.9B
| $72.3M | 0.08% |
627,518
+247,514
| +65% | +$28.5M |
|
170
Target
TGT
$42.3B
| $72.1M | 0.08% |
506,573
-175,691
| -26% | -$25M |
|
171
EOG Resources
EOG
$64.4B
| $71.8M | 0.08% |
593,518
+146,694
| +33% | +$17.7M |
|
172
Waste Management
WM
$88.6B
| $71.3M | 0.08% |
398,162
+124,985
| +46% | +$22.4M |
|
173
Kraft Heinz
KHC
$32.3B
| $71.2M | 0.08% |
1,925,520
+1,022,973
| +113% | +$37.8M |
|
174
Xcel Energy
XEL
$43B
| $70.6M | 0.08% |
1,140,853
+693,921
| +155% | +$43M |
|
175
Skyworks Solutions
SWKS
$11.2B
| $70.4M | 0.08% |
626,033
+238,305
| +61% | +$26.8M |
|