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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $48.4M | 0.07% |
86,411
-8,036
| -9% | -$4.5M |
|
202
American International
AIG
$43.9B
| $48.2M | 0.07% |
956,231
+706,348
| +283% | +$35.6M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $48.1M | 0.07% |
580,950
+105,778
| +22% | +$8.76M |
|
|
HES
204
DELISTED
Hess
HES
| $48.1M | 0.07% |
363,483
+92,935
| +34% | +$12.3M |
|
205
Xcel Energy
XEL
$43B
| $47.5M | 0.07% |
704,513
+25,442
| +4% | +$1.72M |
|
206
Synopsys
SNPS
$111B
| $47.5M | 0.07% |
122,925
+21,617
| +21% | +$8.35M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.3M | 0.07% |
231,738
-78,087
| -25% | -$15.9M |
|
208
Motorola Solutions
MSI
$79.8B
| $47M | 0.07% |
164,330
-52,908
| -24% | -$15.1M |
|
209
Waste Connections
WCN
$46.1B
| $46.7M | 0.07% |
335,688
-119,158
| -26% | -$16.6M |
|
210
Philip Morris
PM
$251B
| $46.5M | 0.07% |
478,452
-175,851
| -27% | -$17.1M |
|
211
Republic Services
RSG
$71.7B
| $46.3M | 0.06% |
342,723
-174,948
| -34% | -$23.7M |
|
212
Starbucks
SBUX
$97.1B
| $46.3M | 0.06% |
444,549
-592,222
| -57% | -$61.7M |
|
213
Autodesk
ADSK
$69.5B
| $45.9M | 0.06% |
220,466
+17,473
| +9% | +$3.64M |
|
214
Dell
DELL
$84.4B
| $45.6M | 0.06% |
1,133,873
+594,774
| +110% | +$23.9M |
|
215
ZTO Express
ZTO
$14.7B
| $45.6M | 0.06% |
1,590,644
-118,901
| -7% | -$3.41M |
|
216
Dollar General
DG
$24.1B
| $45.5M | 0.06% |
215,964
-23,774
| -10% | -$5M |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $45.1M | 0.06% |
778,096
+664,328
| +584% | +$38.5M |
|
218
Dollar Tree
DLTR
$20.6B
| $44.6M | 0.06% |
310,709
+2,113
| +0.7% | +$303K |
|
219
Valero Energy
VLO
$48.7B
| $44.6M | 0.06% |
319,363
-53,973
| -14% | -$7.53M |
|
220
American Water Works
AWK
$28B
| $44.6M | 0.06% |
304,186
-28,198
| -8% | -$4.13M |
|
221
Public Storage
PSA
$52.2B
| $44.4M | 0.06% |
147,024
-102,457
| -41% | -$31M |
|
222
American Tower
AMT
$92.9B
| $44.3M | 0.06% |
216,580
-88,596
| -29% | -$18.1M |
|
223
McKesson
MCK
$85.5B
| $44M | 0.06% |
123,601
-1,291
| -1% | -$460K |
|
224
Schlumberger
SLB
$53.4B
| $44M | 0.06% |
895,312
-423,422
| -32% | -$20.8M |
|
225
American Electric Power
AEP
$57.8B
| $43.8M | 0.06% |
481,714
-252,657
| -34% | -$23M |
|