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
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $172M | 0.1% |
1,623,750
+439,935
| +37% | +$46.5M |
|
152
RTX Corp
RTX
$210B
| $171M | 0.1% |
+1,477,602
| New | +$171M |
|
153
Paychex
PAYX
$48.6B
| $169M | 0.09% |
1,206,278
+191,033
| +19% | +$26.8M |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $169M | 0.09% |
2,231,198
+627,492
| +39% | +$47.4M |
|
155
Roper Technologies
ROP
$55.7B
| $166M | 0.09% |
319,385
+74,269
| +30% | +$38.6M |
|
156
CSX Corp
CSX
$59.7B
| $166M | 0.09% |
5,143,523
+180,072
| +4% | +$5.81M |
|
157
Parker-Hannifin
PH
$94.7B
| $166M | 0.09% |
260,808
+126,196
| +94% | +$80.3M |
|
158
Autodesk
ADSK
$68.3B
| $166M | 0.09% |
560,246
-50,126
| -8% | -$14.8M |
|
159
Moody's
MCO
$89B
| $165M | 0.09% |
349,581
+146,793
| +72% | +$69.5M |
|
160
SPDR Gold Trust
GLD
$111B
| $165M | 0.09% |
682,707
+343,477
| +101% | +$83.2M |
|
161
Vistra
VST
$63B
| $165M | 0.09% |
1,195,921
-311,566
| -21% | -$43M |
|
162
Waste Management
WM
$90.1B
| $164M | 0.09% |
811,627
+239,301
| +42% | +$48.3M |
|
163
Copart
CPRT
$46.7B
| $162M | 0.09% |
2,817,193
+524,693
| +23% | +$30.1M |
|
164
Duke Energy
DUK
$93.8B
| $159M | 0.09% |
1,479,017
+503,476
| +52% | +$54.2M |
|
165
US Bancorp
USB
$75.6B
| $159M | 0.09% |
3,323,972
+467,273
| +16% | +$22.3M |
|
166
GE Vernova
GEV
$158B
| $159M | 0.09% |
482,241
+76,536
| +19% | +$25.2M |
|
167
Sea Limited
SE
$106B
| $158M | 0.09% |
1,486,795
+165,822
| +13% | +$17.6M |
|
168
PNC Financial Services
PNC
$80.3B
| $158M | 0.09% |
817,612
+167,491
| +26% | +$32.3M |
|
169
Mondelez International
MDLZ
$78.1B
| $157M | 0.09% |
2,630,704
-187,630
| -7% | -$11.2M |
|
170
Chipotle Mexican Grill
CMG
$56.3B
| $156M | 0.09% |
2,586,671
+987,108
| +62% | +$59.5M |
|
171
Newmont
NEM
$83.9B
| $156M | 0.09% |
4,179,151
+1,935,187
| +86% | +$72M |
|
172
Infosys
INFY
$68.7B
| $155M | 0.09% |
7,081,860
+1,009,323
| +17% | +$22.1M |
|
173
Elevance Health
ELV
$71.7B
| $155M | 0.09% |
419,153
+205,491
| +96% | +$75.8M |
|
174
Welltower
WELL
$112B
| $154M | 0.09% |
1,222,821
+74,280
| +6% | +$9.36M |
|
175
Apollo Global Management
APO
$76.9B
| $153M | 0.09% |
+928,692
| New | +$153M |
|