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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $30.7M | 0.06% |
133,666
+64,814
| +94% | +$14.9M |
|
177
Bank of New York Mellon
BK
$73.1B
| $30.6M | 0.06% |
909,831
+609,071
| +203% | +$20.5M |
|
178
Agilent Technologies
A
$36.5B
| $30.6M | 0.06% |
426,879
+280,430
| +191% | +$20.1M |
|
179
General Mills
GIS
$27B
| $30.3M | 0.06% |
573,480
-237,676
| -29% | -$12.5M |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.1M | 0.06% |
339,685
+166,596
| +96% | +$14.8M |
|
181
Dollar General
DG
$24.1B
| $30M | 0.06% |
198,778
+36,584
| +23% | +$5.52M |
|
182
Union Pacific
UNP
$131B
| $29.6M | 0.06% |
210,182
+23,121
| +12% | +$3.26M |
|
183
Molina Healthcare
MOH
$9.47B
| $29.6M | 0.06% |
211,634
+203,410
| +2,473% | +$28.4M |
|
184
Kimberly-Clark
KMB
$43.1B
| $29.5M | 0.06% |
230,930
+40,738
| +21% | +$5.21M |
|
185
3M
MMM
$82.7B
| $29.4M | 0.06% |
257,744
-102,335
| -28% | -$11.7M |
|
186
Colgate-Palmolive
CL
$68.8B
| $29.4M | 0.06% |
442,921
+9,893
| +2% | +$656K |
|
187
Yum China
YUMC
$16.5B
| $29M | 0.06% |
680,132
-133,806
| -16% | -$5.7M |
|
188
Infosys
INFY
$67.9B
| $28.8M | 0.06% |
3,510,919
-1,873,653
| -35% | -$15.4M |
|
189
Liberty Broadband Class C
LBRDK
$8.61B
| $28.6M | 0.06% |
257,886
+199,666
| +343% | +$22.1M |
|
190
US Bancorp
USB
$75.9B
| $28.4M | 0.06% |
823,516
-48,108
| -6% | -$1.66M |
|
191
SS&C Technologies
SSNC
$21.7B
| $28.4M | 0.06% |
647,241
+562,277
| +662% | +$24.6M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $28.3M | 0.06% |
449,989
+268,323
| +148% | +$16.9M |
|
193
New Oriental
EDU
$7.98B
| $28M | 0.06% |
258,923
-24,309
| -9% | -$2.63M |
|
194
Analog Devices
ADI
$122B
| $28M | 0.06% |
311,791
+221,026
| +244% | +$19.8M |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $27.9M | 0.06% |
117,408
+27,485
| +31% | +$6.54M |
|
196
Norfolk Southern
NSC
$62.3B
| $27.8M | 0.06% |
190,463
+147,537
| +344% | +$21.5M |
|
197
Elevance Health
ELV
$70.6B
| $27.6M | 0.06% |
121,675
+29,994
| +33% | +$6.81M |
|
198
Southern Company
SO
$101B
| $27.2M | 0.06% |
501,695
-254,154
| -34% | -$13.8M |
|
199
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.1M | 0.06% |
1,324,995
+821,015
| +163% | +$16.8M |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $26.9M | 0.06% |
599,025
+285,608
| +91% | +$12.8M |
|