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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $58.2M | 0.08% |
290,848
-239,199
| -45% | -$47.8M |
|
177
Boeing
BA
$174B
| $57.6M | 0.08% |
271,006
-260,478
| -49% | -$55.3M |
|
178
SPDR S&P Retail ETF
XRT
$441M
| $57.3M | 0.08% |
903,901
-465,640
| -34% | -$29.5M |
|
179
Nucor
NUE
$33.8B
| $57.3M | 0.08% |
370,871
+169,451
| +84% | +$26.2M |
|
180
iShares MSCI Brazil ETF
EWZ
$5.47B
| $57M | 0.08% |
2,082,693
-349,372
| -14% | -$9.57M |
|
181
Duke Energy
DUK
$93.8B
| $57M | 0.08% |
591,100
-253,524
| -30% | -$24.5M |
|
182
Snap
SNAP
$12.4B
| $56.5M | 0.08% |
5,039,197
+3,747,332
| +290% | +$42M |
|
183
Deere & Co
DE
$128B
| $55.2M | 0.08% |
133,651
-20,920
| -14% | -$8.64M |
|
184
Roper Technologies
ROP
$55.8B
| $55.1M | 0.08% |
125,014
-3,425
| -3% | -$1.51M |
|
185
Agilent Technologies
A
$36.5B
| $54.4M | 0.08% |
393,585
+201,467
| +105% | +$27.9M |
|
186
NIO
NIO
$13.4B
| $54.3M | 0.08% |
5,165,416
+839,745
| +19% | +$8.83M |
|
187
Cigna
CI
$81.5B
| $53.4M | 0.07% |
208,843
+85,418
| +69% | +$21.8M |
|
188
iShares US Home Construction ETF
ITB
$3.35B
| $52.2M | 0.07% |
742,575
+419,183
| +130% | +$29.5M |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $51.9M | 0.07% |
643,821
+251,365
| +64% | +$20.3M |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $51.5M | 0.07% |
467,318
+316,071
| +209% | +$34.8M |
|
191
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $51.2M | 0.07% |
756,290
+668,545
| +762% | +$45.3M |
|
192
Humana
HUM
$37B
| $51.1M | 0.07% |
105,233
-19,803
| -16% | -$9.61M |
|
193
FedEx
FDX
$53.7B
| $51.1M | 0.07% |
223,488
-178,801
| -44% | -$40.9M |
|
194
Waste Management
WM
$88.6B
| $50.8M | 0.07% |
311,473
-58,954
| -16% | -$9.62M |
|
195
Atmos Energy
ATO
$26.7B
| $50.5M | 0.07% |
449,155
+75,840
| +20% | +$8.52M |
|
196
Southwest Airlines
LUV
$16.5B
| $49.7M | 0.07% |
1,528,729
+761,707
| +99% | +$24.8M |
|
197
Dow Inc
DOW
$17.4B
| $49M | 0.07% |
892,940
-184,258
| -17% | -$10.1M |
|
198
Goldman Sachs
GS
$223B
| $48.8M | 0.07% |
149,222
-56,610
| -28% | -$18.5M |
|
199
Fortinet
FTNT
$60.4B
| $48.7M | 0.07% |
733,108
+41,277
| +6% | +$2.74M |
|
200
Automatic Data Processing
ADP
$120B
| $48.7M | 0.07% |
218,644
-134,454
| -38% | -$29.9M |
|