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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$229B
| $778M | 0.49% |
1,191,120
+591,972
|
|
||
27
Eli Lilly
LLY
$897B
| $762M | 0.48% |
709,196
+233,315
|
|
||
28
Palantir
PLTR
$366B
| $747M | 0.47% |
4,203,599
+1,230,472
|
|
||
29
AbbVie
ABBV
$416B
| $712M | 0.45% |
3,115,211
+118,417
|
|
||
30
Texas Instruments
TXN
$185B
| $671M | 0.42% |
3,865,198
+1,118,059
|
|
||
31
Exxon Mobil
XOM
$621B
| $658M | 0.42% |
5,464,698
-432,731
|
|
||
32
Lam Research
LRCX
$280B
| $606M | 0.38% |
3,540,902
+834,573
|
|
||
33
Mastercard
MA
$467B
| $597M | 0.38% |
1,045,242
+265,814
|
|
||
34
Invesco QQQ Trust
QQQ
$401B
| $596M | 0.38% |
970,741
-165,858
|
|
||
35
Pinduoduo
PDD
$144B
| $584M | 0.37% |
5,146,573
+103,810
|
|
||
36
IBM
IBM
$232B
| $580M | 0.37% |
1,959,226
+569,317
|
|
||
37
iShares Core S&P 500 ETF
IVV
$750B
| $565M | 0.36% |
824,931
-2,364,112
|
|
||
38
SPDR Gold Trust
GLD
$182B
| $557M | 0.35% |
1,406,200
+588,481
|
|
||
39
T-Mobile US
TMUS
$243B
| $544M | 0.34% |
2,678,119
+545,512
|
|
||
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.06B
| $543M | 0.34% |
5,133,226
+2,625,166
|
|
||
41
KLA
KLAC
$193B
| $533M | 0.34% |
438,710
+201,004
|
|
||
42
Qualcomm
QCOM
$148B
| $531M | 0.34% |
3,104,478
-439,590
|
|
||
43
Home Depot
HD
$364B
| $531M | 0.34% |
1,541,871
+718,386
|
|
||
44
Applied Materials
AMAT
$286B
| $527M | 0.33% |
2,052,031
-231,548
|
|
||
45
Linde
LIN
$232B
| $524M | 0.33% |
1,228,752
+344,665
|
|
||
46
Bank of America
BAC
$361B
| $523M | 0.33% |
9,516,555
-661,216
|
|
||
47
Salesforce
CRM
$183B
| $522M | 0.33% |
1,970,524
-140,482
|
|
||
48
Philip Morris
PM
$277B
| $520M | 0.33% |
3,241,347
+2,930,583
|
|
||
49
Morgan Stanley
MS
$268B
| $514M | 0.33% |
2,898,081
-369,559
|
|
||
50
Adobe
ADBE
$113B
| $492M | 0.31% |
1,405,528
-213,164
|
|