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 |
Microsoft
MSFT
|
$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $52M | 0.08% |
1,364,246
+595,552
| +77% | +$22.7M |
|
177
Consolidated Edison
ED
$35.4B
| $51.4M | 0.08% |
540,532
-41,210
| -7% | -$3.92M |
|
178
Dollar General
DG
$24.1B
| $51M | 0.08% |
207,678
+3,527
| +2% | +$866K |
|
179
Booking.com
BKNG
$178B
| $50.9M | 0.08% |
29,093
-1,343
| -4% | -$2.35M |
|
180
Nucor
NUE
$33.8B
| $50.4M | 0.08% |
482,427
+351,316
| +268% | +$36.7M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $49.1M | 0.08% |
521,908
+257,620
| +97% | +$24.2M |
|
182
Autodesk
ADSK
$69.5B
| $48.7M | 0.08% |
283,138
+52,531
| +23% | +$9.03M |
|
183
O'Reilly Automotive
ORLY
$89B
| $48.5M | 0.08% |
1,151,985
+638,235
| +124% | +$26.9M |
|
184
Oracle
ORCL
$654B
| $47.8M | 0.07% |
684,108
-288,858
| -30% | -$20.2M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.8M | 0.07% |
214,231
+22,137
| +12% | +$4.94M |
|
186
Illinois Tool Works
ITW
$77.6B
| $47.6M | 0.07% |
261,309
+146,922
| +128% | +$26.8M |
|
187
Eversource Energy
ES
$23.6B
| $47.1M | 0.07% |
557,499
+165,138
| +42% | +$13.9M |
|
188
Motorola Solutions
MSI
$79.8B
| $46.4M | 0.07% |
221,306
+126,483
| +133% | +$26.5M |
|
189
Prudential Financial
PRU
$37.2B
| $46.1M | 0.07% |
482,209
+149,015
| +45% | +$14.3M |
|
190
Public Storage
PSA
$52.2B
| $46.1M | 0.07% |
147,466
+20,395
| +16% | +$6.38M |
|
|
TTM
191
DELISTED
Tata Motors Limited
TTM
| $46M | 0.07% |
1,777,777
-3,391
| -0.2% | -$87.7K |
|
192
American Electric Power
AEP
$57.8B
| $45.9M | 0.07% |
477,912
+43,741
| +10% | +$4.2M |
|
193
General Motors
GM
$55.5B
| $45.2M | 0.07% |
1,422,924
+478,772
| +51% | +$15.2M |
|
194
Lincoln National
LNC
$7.98B
| $45.1M | 0.07% |
963,522
+779,247
| +423% | +$36.4M |
|
195
SPDR Gold Trust
GLD
$112B
| $45M | 0.07% |
267,027
-77,494
| -22% | -$13.1M |
|
196
General Dynamics
GD
$86.8B
| $44.9M | 0.07% |
203,070
-63,389
| -24% | -$14M |
|
197
Edwards Lifesciences
EW
$47.5B
| $44.5M | 0.07% |
467,833
-93,474
| -17% | -$8.89M |
|
198
American Water Works
AWK
$28B
| $43.9M | 0.07% |
294,879
-32,254
| -10% | -$4.8M |
|
199
T-Mobile US
TMUS
$284B
| $42.9M | 0.07% |
318,507
-146,892
| -32% | -$19.8M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $42.6M | 0.07% |
1,267,823
+807,443
| +175% | +$27.1M |
|