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 | +$522M | |
| 2 | +$310M | |
| 3 | +$241M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$239M |
| 5 |
JPMorgan Chase
JPM
|
+$238M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$2.03B | |
| 3 | +$1.79B | |
| 4 |
Microsoft
MSFT
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$954M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$36.5B
| $606M | 0.32% |
2,386,821
+217,889
|
|
||
27
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $598M | 0.32% |
5,964,801
-1,645,780
|
|
||
28
Analog Devices
ADI
$130B
| $593M | 0.32% |
2,412,640
-141,127
|
|
||
29
Qualcomm
QCOM
$180B
| $590M | 0.31% |
3,544,068
+22,408
|
|
||
30
Adobe
ADBE
$134B
| $571M | 0.3% |
1,618,692
+382,555
|
|
||
31
Palantir
PLTR
$401B
| $542M | 0.29% |
2,973,127
-184,291
|
|
||
32
Chevron
CVX
$302B
| $540M | 0.29% |
3,476,082
+357,869
|
|
||
33
Bank of America
BAC
$392B
| $525M | 0.28% |
10,177,771
+186,681
|
|
||
34
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $522M | 0.28% |
3,382,333
-881,455
|
|
||
35
Morgan Stanley
MS
$270B
| $519M | 0.28% |
3,267,640
+1,470,190
|
|
||
36
T-Mobile US
TMUS
$234B
| $511M | 0.27% |
2,132,607
+504,248
|
|
||
37
Texas Instruments
TXN
$153B
| $505M | 0.27% |
2,747,139
-532,788
|
|
||
38
Salesforce
CRM
$219B
| $500M | 0.27% |
2,111,006
+367,926
|
|
||
39
Costco
COST
$405B
| $491M | 0.26% |
530,261
-192,955
|
|
||
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $489M | 0.26% |
6,028,438
-4,027,034
|
|
||
41
Merck
MRK
$260B
| $481M | 0.26% |
5,730,421
-913,912
|
|
||
42
Johnson & Johnson
JNJ
$499B
| $477M | 0.25% |
2,573,795
-685,509
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $475M | 0.25% |
2,506,199
-678,628
|
|
||
44
Progressive
PGR
$134B
| $475M | 0.25% |
1,924,812
+616,592
|
|
||
45
VanEck Semiconductor ETF
SMH
$36.9B
| $471M | 0.25% |
1,441,965
-685,950
|
|
||
46
Applied Materials
AMAT
$201B
| $468M | 0.25% |
2,283,579
-653,417
|
|
||
47
Oracle
ORCL
$576B
| $461M | 0.25% |
1,638,169
-682,325
|
|
||
48
Verizon
VZ
$173B
| $452M | 0.24% |
10,283,774
+1,583,934
|
|
||
49
Mastercard
MA
$494B
| $443M | 0.24% |
779,428
-280,028
|
|
||
50
American Express
AXP
$252B
| $436M | 0.23% |
1,312,012
+210,551
|
|