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
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Krispy Kreme
DNUT
$567M
| $152M | 0.09% |
+15,337,898
| New | +$152M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $150M | 0.08% |
263,160
+111,055
| +73% | +$63.3M |
|
178
Northrop Grumman
NOC
$83.2B
| $148M | 0.08% |
315,770
+31,622
| +11% | +$14.8M |
|
179
Marathon Petroleum
MPC
$54.4B
| $148M | 0.08% |
1,061,712
-11,930
| -1% | -$1.66M |
|
180
Arthur J. Gallagher & Co
AJG
$77.9B
| $148M | 0.08% |
521,614
+290,969
| +126% | +$82.6M |
|
181
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $146M | 0.08% |
2,424,094
+1,766,711
| +269% | +$107M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $146M | 0.08% |
1,642,449
-743,525
| -31% | -$66.2M |
|
183
General Dynamics
GD
$86.8B
| $146M | 0.08% |
553,436
+244,198
| +79% | +$64.3M |
|
184
DexCom
DXCM
$30.9B
| $144M | 0.08% |
1,846,330
+63,765
| +4% | +$4.96M |
|
185
Ross Stores
ROST
$49.3B
| $143M | 0.08% |
948,264
+398,220
| +72% | +$60.2M |
|
186
Axon Enterprise
AXON
$56.9B
| $142M | 0.08% |
238,231
+53,890
| +29% | +$32M |
|
187
American Tower
AMT
$91.9B
| $141M | 0.08% |
770,020
+38,380
| +5% | +$7.04M |
|
188
Southern Company
SO
$101B
| $140M | 0.08% |
1,705,772
+351,484
| +26% | +$28.9M |
|
189
Trane Technologies
TT
$90.9B
| $138M | 0.08% |
+373,627
| New | +$138M |
|
190
Grab
GRAB
$20.1B
| $138M | 0.08% |
+29,144,230
| New | +$138M |
|
191
Airbnb
ABNB
$76.5B
| $136M | 0.08% |
+1,037,471
| New | +$136M |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $136M | 0.08% |
4,478,387
-401,374
| -8% | -$12.2M |
|
193
AutoZone
AZO
$70.1B
| $134M | 0.08% |
41,984
+15,816
| +60% | +$50.6M |
|
194
ICICI Bank
IBN
$113B
| $134M | 0.08% |
4,488,608
-144,624
| -3% | -$4.32M |
|
195
Microchip Technology
MCHP
$34.2B
| $133M | 0.07% |
2,313,746
+547,442
| +31% | +$31.4M |
|
196
General Motors
GM
$55B
| $132M | 0.07% |
2,473,688
-384,102
| -13% | -$20.5M |
|
197
iShares Russell 3000 ETF
IWV
$16.5B
| $131M | 0.07% |
393,373
+392,864
| +77,183% | +$131M |
|
198
PACCAR
PCAR
$50.5B
| $131M | 0.07% |
1,257,956
+576,601
| +85% | +$60M |
|
199
United Parcel Service
UPS
$72.3B
| $131M | 0.07% |
1,035,674
-117,135
| -10% | -$14.8M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.2B
| $129M | 0.07% |
697,373
-82,833
| -11% | -$15.3M |
|