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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$135B
| $50.2M | 0.07% |
301,616
-40,095
| -12% | -$6.67M |
|
177
NetEase
NTES
$85.6B
| $48M | 0.07% |
210,141
-24,566
| -10% | -$5.61M |
|
178
Ametek
AME
$42.2B
| $47.3M | 0.07% |
597,203
-13,215
| -2% | -$1.05M |
|
179
Lowe's Companies
LOW
$146B
| $46.8M | 0.07% |
407,499
-497,027
| -55% | -$57.1M |
|
180
HP
HPQ
$26.8B
| $46.2M | 0.07% |
1,793,544
+115,473
| +7% | +$2.98M |
|
181
American International
AIG
$45B
| $45.8M | 0.07% |
860,179
+215,093
| +33% | +$11.5M |
|
182
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $44.8M | 0.07% |
1,164,745
+151,002
| +15% | +$5.8M |
|
183
MetLife
MET
$53.5B
| $44.1M | 0.07% |
944,162
+150,014
| +19% | +$7.01M |
|
184
Southern Company
SO
$101B
| $43.7M | 0.06% |
1,001,310
-232,198
| -19% | -$10.1M |
|
185
Celanese
CE
$4.88B
| $43.6M | 0.06% |
382,877
+271,251
| +243% | +$30.9M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $43.1M | 0.06% |
208,660
-30,876
| -13% | -$6.38M |
|
187
CME Group
CME
$96.7B
| $43.1M | 0.06% |
253,077
+51,466
| +26% | +$8.76M |
|
188
Crown Castle
CCI
$42.4B
| $43.1M | 0.06% |
386,781
+40,699
| +12% | +$4.53M |
|
189
Equity Residential
EQR
$24.5B
| $42.9M | 0.06% |
647,731
+352,874
| +120% | +$23.4M |
|
190
Halliburton
HAL
$18.6B
| $42.7M | 0.06% |
1,054,321
-78,622
| -7% | -$3.19M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $42.5M | 0.06% |
491,777
-1,250,931
| -72% | -$108M |
|
192
Zoetis
ZTS
$67.3B
| $42.4M | 0.06% |
463,377
+28,833
| +7% | +$2.64M |
|
193
Target
TGT
$41.9B
| $42M | 0.06% |
475,656
-25,425
| -5% | -$2.24M |
|
194
VanEck Oil Services ETF
OIH
$864M
| $41.8M | 0.06% |
1,659,244
-1,482,150
| -47% | -$37.3M |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.7M | 0.06% |
801,711
-689,087
| -46% | -$35.9M |
|
196
PG&E
PCG
$33.5B
| $41.3M | 0.06% |
896,637
+504,058
| +128% | +$23.2M |
|
197
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 0.06% |
263,082
+6,495
| +3% | +$1.01M |
|
198
Capital One
COF
$140B
| $41M | 0.06% |
431,397
+169,853
| +65% | +$16.1M |
|
199
Nucor
NUE
$33.1B
| $40.9M | 0.06% |
644,338
+392,212
| +156% | +$24.9M |
|
200
Thermo Fisher Scientific
TMO
$182B
| $40.8M | 0.06% |
167,040
-298,882
| -64% | -$73M |
|