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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $36.1M | 0.06% |
521,598
+81,227
| +18% | +$5.62M |
|
202
Lamb Weston
LW
$8.08B
| $35.7M | 0.06% |
521,731
+511,122
| +4,818% | +$35M |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.1M | 0.06% |
1,015,817
+11,944
| +1% | +$413K |
|
204
PNC Financial Services
PNC
$80.5B
| $34.8M | 0.06% |
257,360
+93,513
| +57% | +$12.6M |
|
205
General Mills
GIS
$27B
| $34.6M | 0.06% |
782,397
+229,048
| +41% | +$10.1M |
|
206
MetLife
MET
$52.9B
| $34.6M | 0.06% |
794,148
+257,585
| +48% | +$11.2M |
|
207
Credicorp
BAP
$20.7B
| $34.3M | 0.06% |
152,227
+27,364
| +22% | +$6.16M |
|
208
Progressive
PGR
$143B
| $34.2M | 0.06% |
578,745
+36,735
| +7% | +$2.17M |
|
209
American International
AIG
$43.9B
| $34.2M | 0.06% |
645,086
+164,904
| +34% | +$8.74M |
|
210
Cadence Design Systems
CDNS
$95.6B
| $34.1M | 0.06% |
786,338
+453,673
| +136% | +$19.6M |
|
211
Kimberly-Clark
KMB
$43.1B
| $33.9M | 0.06% |
321,833
+41,147
| +15% | +$4.33M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $33.6M | 0.06% |
515,033
+290,908
| +130% | +$19M |
|
213
Lear
LEA
$5.91B
| $33.4M | 0.06% |
180,000
+102,413
| +132% | +$19M |
|
214
LyondellBasell Industries
LYB
$17.7B
| $33.1M | 0.06% |
301,656
-1,137
| -0.4% | -$125K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $33.1M | 0.06% |
465,842
-527,639
| -53% | -$37.5M |
|
216
PPL Corp
PPL
$26.6B
| $33.1M | 0.06% |
1,158,824
+194,507
| +20% | +$5.55M |
|
217
Automatic Data Processing
ADP
$120B
| $33.1M | 0.06% |
246,593
+144,996
| +143% | +$19.4M |
|
218
Consolidated Edison
ED
$35.4B
| $33.1M | 0.06% |
424,053
+100,968
| +31% | +$7.87M |
|
219
CME Group
CME
$94.4B
| $33M | 0.06% |
201,611
+89,336
| +80% | +$14.6M |
|
220
Cognizant
CTSH
$35.1B
| $32.8M | 0.05% |
415,790
+219,993
| +112% | +$17.4M |
|
221
L3Harris
LHX
$51B
| $32.8M | 0.05% |
226,738
+182,267
| +410% | +$26.3M |
|
222
Domino's
DPZ
$15.7B
| $32.6M | 0.05% |
115,397
+17,500
| +18% | +$4.94M |
|
223
Weyerhaeuser
WY
$18.9B
| $32.5M | 0.05% |
891,687
+399,814
| +81% | +$14.6M |
|
224
Charles Schwab
SCHW
$167B
| $31.9M | 0.05% |
624,983
+241,756
| +63% | +$12.4M |
|
225
Blackrock
BLK
$170B
| $31.9M | 0.05% |
63,917
+11,742
| +23% | +$5.86M |
|