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 |
iShares Core S&P 500 ETF
IVV
|
$592M |
| 2 |
GE Aerospace
GE
|
$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$387M |
Top Sells
| 1 |
Amazon
AMZN
|
$892M |
| 2 |
Alibaba
BABA
|
$816M |
| 3 |
Advanced Micro Devices
AMD
|
$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$494M |
| 5 |
IBM
IBM
|
$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $631M | 0.36% | 7,610,581 -2,490,899 | -25% | -$207M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $629M | 0.36% | 4,263,788 +421,038 | +11% | +$62.1M |
|
28
Flutter Entertainment
FLUT
$54B
| $620M | 0.36% | 2,168,932 +174,276 | +9% | +$49.8M |
|
29
Exxon Mobil
XOM
$487B
| $608M | 0.35% | 5,644,181 -2,755,528 | -33% | -$297M |
|
30
Analog Devices
ADI
$124B
| $608M | 0.35% | 2,553,767 -1,248,869 | -33% | -$297M |
|
31
Mastercard
MA
$538B
| $595M | 0.34% | 1,059,456 -73,537 | -6% | -$41.3M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $593M | 0.34% | 2,127,915 +136,212 | +7% | +$38M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $579M | 0.33% | 3,184,827 +839,335 | +36% | +$153M |
|
34
Pinduoduo
PDD
$171B
| $572M | 0.33% | 5,464,091 +123,457 | +2% | +$12.9M |
|
35
Qualcomm
QCOM
$173B
| $561M | 0.32% | 3,521,660 +711,310 | +25% | +$113M |
|
36
Applied Materials
AMAT
$128B
| $538M | 0.31% | 2,936,996 -1,667,395 | -36% | -$305M |
|
37
Merck
MRK
$210B
| $526M | 0.3% | 6,644,333 -1,561,155 | -19% | -$124M |
|
38
Pfizer
PFE
$141B
| $511M | 0.29% | 21,074,070 -4,082,069 | -16% | -$98.9M |
|
39
Oracle
ORCL
$635B
| $507M | 0.29% | 2,320,494 -1,051,801 | -31% | -$230M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $505M | 0.29% | 915,602 -751,562 | -45% | -$415M |
|
41
Intuit
INTU
$186B
| $501M | 0.29% | 635,530 -87,677 | -12% | -$69.1M |
|
42
Johnson & Johnson
JNJ
$427B
| $498M | 0.29% | 3,259,304 +586,650 | +22% | +$89.6M |
|
43
AbbVie
ABBV
$372B
| $491M | 0.28% | 2,647,139 -428,588 | -14% | -$79.6M |
|
44
S&P Global
SPGI
$167B
| $482M | 0.28% | 913,191 +454,842 | +99% | +$240M |
|
45
Adobe
ADBE
$151B
| $478M | 0.27% | 1,236,137 -2,138 | -0.2% | -$827K |
|
46
Home Depot
HD
$405B
| $478M | 0.27% | 1,302,996 -165,845 | -11% | -$60.8M |
|
47
Micron Technology
MU
$133B
| $477M | 0.27% | 3,867,173 -458,947 | -11% | -$56.6M |
|
48
Philip Morris
PM
$260B
| $476M | 0.27% | 2,615,602 -338,056 | -11% | -$61.6M |
|
49
Salesforce
CRM
$245B
| $475M | 0.27% | 1,743,080 -525,973 | -23% | -$143M |
|
50
Bank of America
BAC
$376B
| $473M | 0.27% | 9,991,090 -4,719,300 | -32% | -$223M |
|