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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60M | 0.08% |
612,755
-86,193
| -12% | -$8.44M |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $59.1M | 0.07% |
611,748
-812,565
| -57% | -$78.5M |
|
178
ICICI Bank
IBN
$113B
| $58.9M | 0.07% |
2,549,900
-431,815
| -14% | -$9.97M |
|
179
Republic Services
RSG
$71.7B
| $58.1M | 0.07% |
379,212
+36,489
| +11% | +$5.59M |
|
180
ARK Genomic Revolution ETF
ARKG
$1.08B
| $57.9M | 0.07% |
1,698,909
-284,991
| -14% | -$9.72M |
|
181
Electronic Arts
EA
$42.2B
| $57.4M | 0.07% |
442,471
+115,626
| +35% | +$15M |
|
182
Amphenol
APH
$135B
| $56.3M | 0.07% |
1,326,592
+607,544
| +84% | +$25.8M |
|
183
Goldman Sachs
GS
$223B
| $56.1M | 0.07% |
173,973
+24,751
| +17% | +$7.98M |
|
184
Marathon Petroleum
MPC
$54.8B
| $56M | 0.07% |
480,323
-364,976
| -43% | -$42.6M |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $56M | 0.07% |
1,725,967
-356,726
| -17% | -$11.6M |
|
186
iShares Silver Trust
SLV
$20.1B
| $55.4M | 0.07% |
2,652,806
-169,621
| -6% | -$3.54M |
|
187
Hershey
HSY
$37.6B
| $55.4M | 0.07% |
221,819
+49,735
| +29% | +$12.4M |
|
188
iShares US Home Construction ETF
ITB
$3.35B
| $55.4M | 0.07% |
648,213
-94,362
| -13% | -$8.06M |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $55.3M | 0.07% |
1,768,149
+573,303
| +48% | +$17.9M |
|
190
PNC Financial Services
PNC
$80.5B
| $55.1M | 0.07% |
437,170
+112,165
| +35% | +$14.1M |
|
191
Kraft Heinz
KHC
$32.3B
| $54.9M | 0.07% |
1,547,643
+739,305
| +91% | +$26.2M |
|
192
Dollar Tree
DLTR
$20.6B
| $54.8M | 0.07% |
382,120
+71,411
| +23% | +$10.2M |
|
193
Royal Caribbean
RCL
$95.7B
| $54.6M | 0.07% |
526,670
+50,662
| +11% | +$5.26M |
|
194
Crown Castle
CCI
$41.9B
| $54M | 0.07% |
473,808
+305,715
| +182% | +$34.8M |
|
195
Eversource Energy
ES
$23.6B
| $53.9M | 0.07% |
760,241
+253,271
| +50% | +$18M |
|
196
Copa Holdings
CPA
$4.85B
| $53.3M | 0.07% |
482,358
+49,550
| +11% | +$5.48M |
|
197
Duke Energy
DUK
$93.8B
| $53.1M | 0.07% |
592,059
+959
| +0.2% | +$86.1K |
|
198
Edwards Lifesciences
EW
$47.5B
| $52.9M | 0.07% |
561,114
+220,238
| +65% | +$20.8M |
|
199
Charles Schwab
SCHW
$167B
| $52.9M | 0.07% |
933,105
+235,326
| +34% | +$13.3M |
|
200
MongoDB
MDB
$26.4B
| $52.8M | 0.07% |
128,359
+73,900
| +136% | +$30.4M |
|