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 | +$2.84B | |
| 2 | +$1.98B | |
| 3 | +$1.94B | |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| 1 | +$1.61B | |
| 2 | +$311M | |
| 3 | +$309M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $6.43B | 4.07% |
34,491,798
+10,421,561
|
|
||
2
Microsoft
MSFT
$3T
| $6.28B | 3.97% |
12,982,259
+5,671,100
|
|
||
3
Apple
AAPL
$3.87T
| $5.18B | 3.28% |
19,045,380
+7,358,775
|
|
||
|
4
Amazon
AMZN
$2.24T
| $4.24B | 2.68% |
18,377,229
+6,576,359
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $3.22B | 2.04% |
4,876,934
+630,008
|
|
||
6
Tesla
TSLA
$1.47T
| $3.08B | 1.95% |
6,840,264
+518,548
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.6B | 1.65% |
8,305,775
+489,289
|
|
||
8
JPMorgan Chase
JPM
$810B
| $2.55B | 1.61% |
7,914,787
+1,822,568
|
|
||
9
Broadcom
AVGO
$1.49T
| $2.44B | 1.54% |
7,041,511
+1,143,458
|
|
||
|
10
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| $2.02B | 1.28% |
16,587,354
+10,622,553
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.67T
| $1.84B | 1.16% |
5,851,943
+1,681,833
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $1.82B | 1.15% |
2,669,240
+581,158
|
|
||
13
Cisco
CSCO
$312B
| $1.44B | 0.91% |
18,714,641
+3,962,459
|
|
||
14
Micron Technology
MU
$427B
| $1.41B | 0.89% |
4,952,986
+710,054
|
|
||
15
Advanced Micro Devices
AMD
$311B
| $1.33B | 0.84% |
6,201,741
+690,235
|
|
||
16
iShares Russell 2000 ETF
IWM
$73.4B
| $1.22B | 0.77% |
4,961,585
+496,366
|
|
||
17
GE Aerospace
GE
$350B
| $1.07B | 0.68% |
3,467,240
+242,355
|
|
||
18
Costco
COST
$445B
| $951M | 0.6% |
1,102,746
+572,485
|
|
||
19
Visa
V
$617B
| $926M | 0.59% |
2,641,734
+383,717
|
|
||
20
UnitedHealth
UNH
$262B
| $907M | 0.57% |
2,746,426
+637,213
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $898M | 0.57% |
1,786,018
+494,411
|
|
||
22
Analog Devices
ADI
$172B
| $816M | 0.52% |
3,009,481
+596,841
|
|
||
23
Netflix
NFLX
$413B
| $788M | 0.5% |
8,407,843
+2,394,113
|
|
||
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $784M | 0.5% |
10,087,573
+9,299,924
|
|
||
25
Oracle
ORCL
$428B
| $780M | 0.49% |
4,000,917
+2,362,748
|
|