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 |
Amazon
AMZN
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $70M | 0.08% |
276,542
+120,139
| +77% | +$30.4M |
|
177
Tyson Foods
TSN
$20B
| $69.8M | 0.08% |
1,299,083
+153,102
| +13% | +$8.23M |
|
178
Synchrony
SYF
$28.1B
| $69.2M | 0.08% |
1,811,221
+627,616
| +53% | +$24M |
|
179
Moderna
MRNA
$9.78B
| $68.8M | 0.08% |
691,655
+33,374
| +5% | +$3.32M |
|
180
United Parcel Service
UPS
$72.1B
| $68.4M | 0.08% |
434,932
+58,215
| +15% | +$9.15M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.3M | 0.08% |
948,015
+741,729
| +360% | +$53.4M |
|
182
LyondellBasell Industries
LYB
$17.7B
| $68.1M | 0.08% |
715,766
+605,548
| +549% | +$57.6M |
|
183
Lockheed Martin
LMT
$108B
| $67.1M | 0.08% |
147,977
-54,638
| -27% | -$24.8M |
|
184
Qiagen
QGEN
$10.3B
| $66.6M | 0.08% |
1,446,669
-119,538
| -8% | -$5.51M |
|
185
Halliburton
HAL
$18.8B
| $65.8M | 0.07% |
1,820,127
+1,193,177
| +190% | +$43.1M |
|
186
Illinois Tool Works
ITW
$77.6B
| $65.6M | 0.07% |
250,253
-26,675
| -10% | -$6.99M |
|
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $65.4M | 0.07% |
339,554
-1,880,437
| -85% | -$362M |
|
188
Autodesk
ADSK
$69.5B
| $65.3M | 0.07% |
268,288
-17,507
| -6% | -$4.26M |
|
189
Becton Dickinson
BDX
$55.1B
| $64.7M | 0.07% |
265,208
+74,071
| +39% | +$18.1M |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $64.2M | 0.07% |
170,339
-22,133
| -11% | -$8.34M |
|
191
Cencora
COR
$56.7B
| $64.1M | 0.07% |
312,081
+144,290
| +86% | +$29.6M |
|
192
Norfolk Southern
NSC
$62.3B
| $63.8M | 0.07% |
270,081
+69,536
| +35% | +$16.4M |
|
193
Cognizant
CTSH
$35.1B
| $63.7M | 0.07% |
843,070
+580,084
| +221% | +$43.8M |
|
194
Pinterest
PINS
$25.8B
| $63.4M | 0.07% |
1,712,957
+1,081,940
| +171% | +$40.1M |
|
195
Citigroup
C
$176B
| $62.8M | 0.07% |
1,221,155
-509,944
| -29% | -$26.2M |
|
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $62.7M | 0.07% |
701,901
-2,214,536
| -76% | -$198M |
|
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $62.2M | 0.07% |
1,710,277
+1,162,457
| +212% | +$42.3M |
|
198
Duke Energy
DUK
$93.8B
| $61.7M | 0.07% |
635,919
+289,748
| +84% | +$28.1M |
|
199
Fortinet
FTNT
$60.4B
| $61.5M | 0.07% |
1,051,087
+211,280
| +25% | +$12.4M |
|
200
TE Connectivity
TEL
$61.7B
| $61.2M | 0.07% |
435,239
+272,959
| +168% | +$38.4M |
|