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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $129M | 0.07% |
566,404
-188,606
| -25% | -$42.8M |
|
202
Colgate-Palmolive
CL
$68.8B
| $128M | 0.07% |
1,410,828
+292,946
| +26% | +$26.6M |
|
203
Schlumberger
SLB
$53.4B
| $128M | 0.07% |
3,340,908
+725,151
| +28% | +$27.8M |
|
204
Workday
WDAY
$61.7B
| $128M | 0.07% |
494,860
+155,788
| +46% | +$40.2M |
|
205
Rio Tinto
RIO
$104B
| $127M | 0.07% |
2,167,672
+910,883
| +72% | +$53.6M |
|
206
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $127M | 0.07% |
1,207,025
+1,194,497
| +9,535% | +$126M |
|
207
Truist Financial
TFC
$60B
| $127M | 0.07% |
+2,938,075
| New | +$127M |
|
208
VeriSign
VRSN
$26.2B
| $126M | 0.07% |
609,795
+29,182
| +5% | +$6.04M |
|
209
Cardinal Health
CAH
$35.7B
| $126M | 0.07% |
1,064,743
+271,637
| +34% | +$32.1M |
|
210
Altria Group
MO
$112B
| $125M | 0.07% |
2,399,714
-244,974
| -9% | -$12.8M |
|
211
lululemon athletica
LULU
$19.9B
| $125M | 0.07% |
327,742
+94,611
| +41% | +$36.2M |
|
212
TransDigm Group
TDG
$71.6B
| $125M | 0.07% |
98,696
+13,004
| +15% | +$16.5M |
|
213
Emerson Electric
EMR
$74.6B
| $125M | 0.07% |
1,008,908
+37,102
| +4% | +$4.6M |
|
214
Bank of New York Mellon
BK
$73.1B
| $125M | 0.07% |
1,625,074
+513,935
| +46% | +$39.5M |
|
215
ConocoPhillips
COP
$116B
| $125M | 0.07% |
1,258,627
-359,990
| -22% | -$35.7M |
|
216
Allstate
ALL
$53.1B
| $125M | 0.07% |
647,343
+12,597
| +2% | +$2.43M |
|
217
3M
MMM
$82.7B
| $125M | 0.07% |
966,624
-251,245
| -21% | -$32.4M |
|
218
Williams Companies
WMB
$69.9B
| $125M | 0.07% |
2,304,401
+561,404
| +32% | +$30.4M |
|
219
Warner Bros
WBD
$30B
| $125M | 0.07% |
+11,787,083
| New | +$125M |
|
220
Sempra
SRE
$52.9B
| $124M | 0.07% |
1,415,745
+534,381
| +61% | +$46.9M |
|
221
ASML
ASML
$307B
| $123M | 0.07% |
178,127
+44,854
| +34% | +$31.1M |
|
222
Dow Inc
DOW
$17.4B
| $123M | 0.07% |
3,073,107
+1,927,184
| +168% | +$77.3M |
|
223
CVS Health
CVS
$93.6B
| $121M | 0.07% |
2,694,292
+426,264
| +19% | +$19.1M |
|
224
Exelon
EXC
$43.9B
| $121M | 0.07% |
3,208,444
+1,415,806
| +79% | +$53.3M |
|
225
KKR & Co
KKR
$121B
| $121M | 0.07% |
815,496
+49,632
| +6% | +$7.34M |
|