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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $89M | 0.08% |
185,951
-30,840
| -14% | -$14.8M |
|
202
Duke Energy
DUK
$93.8B
| $88.6M | 0.08% |
915,875
+279,956
| +44% | +$27.1M |
|
203
TE Connectivity
TEL
$61.7B
| $88.3M | 0.08% |
608,090
+172,851
| +40% | +$25.1M |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $88.1M | 0.08% |
221,518
+51,179
| +30% | +$20.4M |
|
205
Kraft Heinz
KHC
$32.3B
| $87.5M | 0.08% |
2,371,669
+446,149
| +23% | +$16.5M |
|
206
TransDigm Group
TDG
$71.6B
| $87.3M | 0.08% |
70,881
+18,655
| +36% | +$23M |
|
207
Occidental Petroleum
OXY
$45.2B
| $86.5M | 0.08% |
1,331,672
+412,946
| +45% | +$26.8M |
|
208
EOG Resources
EOG
$64.4B
| $85.8M | 0.08% |
671,354
+77,836
| +13% | +$9.95M |
|
209
Charter Communications
CHTR
$35.7B
| $85.8M | 0.08% |
295,134
+23,588
| +9% | +$6.86M |
|
210
VanEck Gold Miners ETF
GDX
$19.9B
| $85.7M | 0.08% |
2,711,593
+1,244,404
| +85% | +$39.3M |
|
211
Edwards Lifesciences
EW
$47.5B
| $84M | 0.07% |
878,540
+398,701
| +83% | +$38.1M |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $83.2M | 0.07% |
772,835
+630,515
| +443% | +$67.8M |
|
213
United Parcel Service
UPS
$72.1B
| $82.6M | 0.07% |
555,436
+120,504
| +28% | +$17.9M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $82.5M | 0.07% |
871,497
-1,117,082
| -56% | -$106M |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $82.3M | 0.07% |
2,683,734
+895,605
| +50% | +$27.5M |
|
216
Cigna
CI
$81.5B
| $82.1M | 0.07% |
226,171
-18,182
| -7% | -$6.6M |
|
217
Schlumberger
SLB
$53.4B
| $81.9M | 0.07% |
1,494,595
+12,178
| +0.8% | +$667K |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.8M | 0.07% |
327,324
+136,835
| +72% | +$34.2M |
|
219
Fiserv
FI
$73.4B
| $80.9M | 0.07% |
506,390
+64,037
| +14% | +$10.2M |
|
220
Lockheed Martin
LMT
$108B
| $80M | 0.07% |
175,887
+27,910
| +19% | +$12.7M |
|
221
Moderna
MRNA
$9.78B
| $79.6M | 0.07% |
746,892
+55,237
| +8% | +$5.89M |
|
222
Dell
DELL
$84.4B
| $78.7M | 0.07% |
689,995
+18,019
| +3% | +$2.06M |
|
223
Invesco KBW Bank ETF
KBWB
$4.87B
| $78.4M | 0.07% |
1,461,106
+883,970
| +153% | +$47.4M |
|
224
Parker-Hannifin
PH
$96.1B
| $78.1M | 0.07% |
140,591
+30,979
| +28% | +$17.2M |
|
225
Cummins
CMI
$55.1B
| $78.1M | 0.07% |
265,036
+173,532
| +190% | +$51.1M |
|