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 | +$803M | |
| 2 | +$683M | |
| 3 | +$676M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| 1 | +$1.92B | |
| 2 | +$899M | |
| 3 | +$705M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.22T
| $5.63B | 3.71% |
32,307,189
-2,184,609
|
|
||
2
Microsoft
MSFT
$3.18T
| $4.75B | 3.13% |
12,842,350
-139,909
|
|
||
3
Amazon
AMZN
$2.72T
| $3.16B | 2.08% |
15,173,738
-3,203,491
|
|
||
4
Apple
AAPL
$4.59T
| $2.96B | 1.95% |
11,663,650
-7,381,730
|
|
||
|
5
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $2.7B | 1.78% |
21,155,872
+4,568,518
|
|
||
6
Tesla
TSLA
$1.62T
| $2.63B | 1.73% |
7,071,755
+231,491
|
|
||
7
Broadcom
AVGO
$2.3T
| $2.42B | 1.59% |
7,806,967
+765,456
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.32B | 1.53% |
8,071,907
-233,868
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.34T
| $2.24B | 1.47% |
7,801,298
+1,949,355
|
|
||
10
JPMorgan Chase
JPM
$797B
| $2.07B | 1.36% |
7,041,516
-873,271
|
|
||
11
Meta Platforms (Facebook)
META
$1.57T
| $1.99B | 1.31% |
3,473,727
-1,403,207
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.94B | 1.28% |
2,981,038
+311,798
|
|
||
13
Micron Technology
MU
$1.21T
| $1.58B | 1.04% |
4,668,207
-284,779
|
|
||
14
iShares Russell 2000 ETF
IWM
$79B
| $1.53B | 1.01% |
6,167,466
+1,205,881
|
|
||
15
Oracle
ORCL
$668B
| $1.32B | 0.87% |
8,943,514
+4,942,597
|
|
||
16
Cisco
CSCO
$502B
| $1.02B | 0.67% |
13,137,537
-5,577,104
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.02T
| $918M | 0.6% |
1,914,925
+128,907
|
|
||
18
Walmart Inc
WMT
$924B
| $874M | 0.58% |
7,030,601
+2,673,499
|
|
||
19
Advanced Micro Devices
AMD
$874B
| $872M | 0.57% |
4,285,782
-1,915,959
|
|
||
20
Texas Instruments
TXN
$279B
| $848M | 0.56% |
4,367,826
+502,628
|
|
||
21
Visa
V
$589B
| $839M | 0.55% |
2,776,910
+135,176
|
|
||
22
UnitedHealth
UNH
$349B
| $826M | 0.54% |
3,051,450
+305,024
|
|
||
|
SNDK
23
Sandisk
SNDK
$265B
| $795M | 0.52% |
1,251,179
+396,723
|
|
||
24
Analog Devices
ADI
$210B
| $787M | 0.52% |
2,474,737
-534,744
|
|
||
25
Eli Lilly
LLY
$965B
| $760M | 0.5% |
825,867
+116,671
|
|