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 Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237M | 0.66% | 4,860,382 +3,994,917 | +462% | +$195M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $229M | 0.63% | 2,780,847 +117,672 | +4% | +$9.67M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $226M | 0.63% | 5,093,640 +5,092,153 | +342,445% | +$226M |
|
29
Amgen
AMGN
$155B
| $224M | 0.62% | 1,403,479 -54,757 | -4% | -$8.75M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $222M | 0.61% | 5,352,339 +4,958,574 | +1,259% | +$205M |
|
31
Pfizer
PFE
$141B
| $200M | 0.55% | 5,761,360 +603,092 | +12% | +$21M |
|
32
Cemex
CX
$13.2B
| $197M | 0.54% | 20,784,177 +20,259,063 | +3,858% | +$192M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $195M | 0.54% | 4,385,931 +877,584 | +25% | +$39M |
|
34
Salesforce
CRM
$245B
| $193M | 0.53% | 2,889,501 +558,261 | +24% | +$37.3M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $193M | 0.53% | 3,459,505 +3,138,651 | +978% | +$175M |
|
36
GE Aerospace
GE
$292B
| $188M | 0.52% | 7,574,520 -2,074,277 | -21% | -$51.5M |
|
37
SPDR S&P Retail ETF
XRT
$425M
| $182M | 0.5% | +1,802,010 | New | +$182M |
|
38
Cisco
CSCO
$274B
| $175M | 0.49% | 6,368,314 -617,320 | -9% | -$17M |
|
39
Intel
INTC
$107B
| $166M | 0.46% | 5,308,603 -699,630 | -12% | -$21.9M |
|
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $165M | 0.46% | 3,716,517 -2,968,726 | -44% | -$132M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $164M | 0.46% | 4,028,880 +4,017,880 | +36,526% | +$164M |
|
42
JPMorgan Chase
JPM
$829B
| $162M | 0.45% | 2,670,651 +139,873 | +6% | +$8.47M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $152M | 0.42% | +1,000,000 | New | +$152M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $141M | 0.39% | +2,550,000 | New | +$141M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.39% | 1,652,485 +696,711 | +73% | +$59M |
|
46
Exxon Mobil
XOM
$487B
| $140M | 0.39% | 1,643,979 -619,487 | -27% | -$52.7M |
|
47
Qualcomm
QCOM
$173B
| $139M | 0.38% | 2,001,712 +106,220 | +6% | +$7.37M |
|
48
Procter & Gamble
PG
$368B
| $136M | 0.38% | 1,664,251 +205,395 | +14% | +$16.8M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $131M | 0.36% | 2,694,030 +2,552,630 | +1,805% | +$125M |
|
50
Coca-Cola
KO
$297B
| $129M | 0.36% | 3,175,470 -1,602,855 | -34% | -$65M |
|