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 |
NVIDIA
NVDA
|
$3.56B |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$121B
| $125M | 0.1% |
76,141
+6,611
| +10% | +$10.9M |
|
152
Eaton
ETN
$134B
| $125M | 0.1% |
398,262
-55,192
| -12% | -$17.3M |
|
153
Marathon Petroleum
MPC
$54.8B
| $124M | 0.1% |
714,615
+137,977
| +24% | +$23.9M |
|
154
Southern Company
SO
$101B
| $122M | 0.1% |
1,574,083
+516,021
| +49% | +$40M |
|
155
Altria Group
MO
$112B
| $121M | 0.1% |
2,647,414
+992,453
| +60% | +$45.2M |
|
156
Fortinet
FTNT
$58.8B
| $120M | 0.1% |
1,988,824
+684,706
| +53% | +$41.3M |
|
157
American International
AIG
$44.6B
| $120M | 0.1% |
1,610,645
+898,434
| +126% | +$66.7M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $119M | 0.1% |
1,349,279
+782,591
| +138% | +$69.2M |
|
159
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $116M | 0.09% |
1,147,489
-200,782
| -15% | -$20.3M |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $115M | 0.09% |
2,992,338
+1,094,685
| +58% | +$42M |
|
161
Marsh & McLennan
MMC
$101B
| $115M | 0.09% |
544,811
+33,942
| +7% | +$7.15M |
|
162
CSX Corp
CSX
$59.9B
| $114M | 0.09% |
3,413,083
-210,725
| -6% | -$7.05M |
|
163
American Tower
AMT
$94.2B
| $114M | 0.09% |
585,668
-234,976
| -29% | -$45.7M |
|
164
Northrop Grumman
NOC
$83.9B
| $114M | 0.09% |
260,620
+74,669
| +40% | +$32.6M |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $114M | 0.09% |
469,627
+50,027
| +12% | +$12.1M |
|
166
AutoZone
AZO
$69.7B
| $113M | 0.09% |
38,287
-4,106
| -10% | -$12.2M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.47B
| $111M | 0.09% |
1,255,822
-355,122
| -22% | -$31.4M |
|
168
Enterprise Products Partners
EPD
$69.3B
| $110M | 0.09% |
3,805,437
-869,230
| -19% | -$25.2M |
|
169
Schlumberger
SLB
$52.5B
| $108M | 0.09% |
2,297,037
+802,442
| +54% | +$37.9M |
|
170
US Bancorp
USB
$75.3B
| $108M | 0.09% |
2,728,816
+397,766
| +17% | +$15.8M |
|
171
Infosys
INFY
$69.6B
| $108M | 0.09% |
5,775,354
+2,034,289
| +54% | +$37.9M |
|
172
Chipotle Mexican Grill
CMG
$56.2B
| $108M | 0.09% |
1,716,057
+1,694,103
| +7,717% | +$106M |
|
173
lululemon athletica
LULU
$24.1B
| $107M | 0.09% |
359,197
+61,495
| +21% | +$18.4M |
|
174
Chubb
CB
$110B
| $107M | 0.09% |
419,080
+40,706
| +11% | +$10.4M |
|
175
CVS Health
CVS
$93.8B
| $107M | 0.09% |
1,807,368
+247,571
| +16% | +$14.6M |
|