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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $44.8M | 0.06% |
378,014
+254,760
| +207% | +$30.2M |
|
202
D.R. Horton
DHI
$51.5B
| $44.8M | 0.06% |
601,279
+305,909
| +104% | +$22.8M |
|
203
Sysco
SYY
$38.7B
| $44.3M | 0.06% |
543,148
+153,326
| +39% | +$12.5M |
|
204
Boston Scientific
BSX
$159B
| $44.3M | 0.06% |
1,001,126
+471,404
| +89% | +$20.9M |
|
205
Dominion Energy
D
$50.2B
| $44.3M | 0.06% |
521,596
-254,634
| -33% | -$21.6M |
|
206
Fortinet
FTNT
$58.8B
| $44.2M | 0.06% |
129,314
-26,421
| -17% | -$9.03M |
|
207
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $43.8M | 0.06% |
351,282
+100,225
| +40% | +$12.5M |
|
208
Zoetis
ZTS
$67.4B
| $43.5M | 0.06% |
230,708
+90,332
| +64% | +$17M |
|
209
CME Group
CME
$96.6B
| $43.4M | 0.06% |
182,416
+42,253
| +30% | +$10.1M |
|
210
American Electric Power
AEP
$58.8B
| $43.3M | 0.06% |
434,171
-213,931
| -33% | -$21.3M |
|
211
Paychex
PAYX
$48.8B
| $43.3M | 0.06% |
317,066
+23,513
| +8% | +$3.21M |
|
212
Estee Lauder
EL
$32.9B
| $43.2M | 0.06% |
158,699
+97,313
| +159% | +$26.5M |
|
213
3M
MMM
$81B
| $43.2M | 0.06% |
290,190
+127,061
| +78% | +$18.9M |
|
214
Cadence Design Systems
CDNS
$94.1B
| $43.2M | 0.06% |
262,565
+123,477
| +89% | +$20.3M |
|
215
Ford
F
$46.1B
| $42.7M | 0.06% |
2,523,489
-469,814
| -16% | -$7.94M |
|
216
Workday
WDAY
$62.4B
| $42.7M | 0.06% |
178,143
-75,141
| -30% | -$18M |
|
217
Schlumberger
SLB
$52.1B
| $42M | 0.06% |
1,015,604
-552,113
| -35% | -$22.8M |
|
218
Illumina
ILMN
$15.2B
| $41.4M | 0.06% |
118,623
+18,214
| +18% | +$6.36M |
|
219
General Motors
GM
$55B
| $41.3M | 0.06% |
944,152
-148,758
| -14% | -$6.51M |
|
|
B
220
Barrick Mining Corporation
B
$46.2B
| $40.9M | 0.06% |
1,668,301
+216,335
| +15% | +$5.31M |
|
221
PNC Financial Services
PNC
$80.6B
| $40.8M | 0.05% |
221,378
-9,354
| -4% | -$1.73M |
|
222
Sempra
SRE
$53.6B
| $40.7M | 0.05% |
242,317
-70,296
| -22% | -$11.8M |
|
223
Alcoa
AA
$8.1B
| $40.4M | 0.05% |
448,703
+326,392
| +267% | +$29.4M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.2M | 0.05% |
76
-2
| -3% | -$1.06M |
|
225
Mondelez International
MDLZ
$79.1B
| $39.9M | 0.05% |
635,780
-134,864
| -18% | -$8.47M |
|