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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $116M | 0.1% |
297,702
+106,448
| +56% | +$41.6M |
|
152
Marathon Petroleum
MPC
$54.8B
| $116M | 0.1% |
576,638
-91,412
| -14% | -$18.4M |
|
153
Moody's
MCO
$89.5B
| $114M | 0.1% |
289,921
+143,585
| +98% | +$56.4M |
|
154
LyondellBasell Industries
LYB
$17.7B
| $109M | 0.1% |
1,070,010
+354,244
| +49% | +$36.2M |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $109M | 0.1% |
2,588,299
+1,997,841
| +338% | +$84.1M |
|
156
Cintas
CTAS
$82.4B
| $108M | 0.1% |
631,540
-63,304
| -9% | -$10.9M |
|
157
Simon Property Group
SPG
$59.5B
| $108M | 0.1% |
691,622
+273,459
| +65% | +$42.8M |
|
158
Crown Castle
CCI
$41.9B
| $108M | 0.1% |
1,021,740
+394,222
| +63% | +$41.7M |
|
159
CME Group
CME
$94.4B
| $108M | 0.09% |
501,783
-16,595
| -3% | -$3.57M |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $107M | 0.09% |
1,242,219
+826,971
| +199% | +$71.5M |
|
161
Travelers Companies
TRV
$62B
| $107M | 0.09% |
465,928
-7,309
| -2% | -$1.68M |
|
162
Tyson Foods
TSN
$20B
| $106M | 0.09% |
1,806,714
+507,631
| +39% | +$29.8M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $106M | 0.09% |
419,600
+92,064
| +28% | +$23.2M |
|
164
Electronic Arts
EA
$42.2B
| $106M | 0.09% |
796,311
+241,446
| +44% | +$32M |
|
165
Marsh & McLennan
MMC
$100B
| $105M | 0.09% |
510,869
-2,620
| -0.5% | -$540K |
|
166
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $105M | 0.09% |
4,004,969
-183,661
| -4% | -$4.82M |
|
167
Mercado Libre
MELI
$123B
| $105M | 0.09% |
69,530
-32,065
| -32% | -$48.5M |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $105M | 0.09% |
1,315,220
+73,589
| +6% | +$5.88M |
|
169
Invesco Senior Loan ETF
BKLN
$6.98B
| $104M | 0.09% |
4,936,176
+2,544,358
| +106% | +$53.8M |
|
170
US Bancorp
USB
$75.9B
| $104M | 0.09% |
2,331,050
+1,095,904
| +89% | +$49M |
|
171
VeriSign
VRSN
$26.2B
| $104M | 0.09% |
546,308
+153,035
| +39% | +$29M |
|
172
Ecolab
ECL
$77.6B
| $103M | 0.09% |
446,390
+47,649
| +12% | +$11M |
|
173
Boeing
BA
$174B
| $103M | 0.09% |
533,748
-276,377
| -34% | -$53.3M |
|
174
3M
MMM
$82.7B
| $103M | 0.09% |
1,161,432
+369,031
| +47% | +$32.7M |
|
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $101M | 0.09% |
1,293,914
-85,324
| -6% | -$6.67M |
|