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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $232M | 0.65% |
1,500,000
+500,000
| +50% | +$77.3M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $230M | 0.64% |
4,246,210
+786,705
| +23% | +$42.5M |
|
|
28
VanEck Gold Miners ETF
GDX
$19.8B
| $226M | 0.63% |
12,719,062
-10,705,049
| -46% | -$190M |
|
29
GE Aerospace
GE
$292B
| $213M | 0.59% |
8,017,172
+442,652
| +6% | +$11.8M |
|
30
Wells Fargo
WFC
$260B
| $212M | 0.59% |
3,767,966
-805,166
| -18% | -$45.3M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $212M | 0.59% |
5,112,801
-239,538
| -4% | -$9.92M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $204M | 0.57% |
4,276,740
-583,642
| -12% | -$27.8M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $187M | 0.52% |
4,710,430
-3,165,440
| -40% | -$125M |
|
34
Amazon
AMZN
$2.41T
| $185M | 0.52% |
426,160
-256,096
| -38% | -$111M |
|
35
Cemex
CX
$13.4B
| $183M | 0.51% |
19,945,525
-838,652
| -4% | -$7.68M |
|
|
36
Merck
MRK
$212B
| $178M | 0.5% |
3,126,770
+2,350,444
| +303% | +$134M |
|
37
Walt Disney
DIS
$210B
| $156M | 0.43% |
1,363,206
+428,524
| +46% | +$48.9M |
|
38
Amgen
AMGN
$153B
| $144M | 0.4% |
937,776
-465,703
| -33% | -$71.5M |
|
|
39
Canadian Pacific Kansas City
CP
$70.3B
| $141M | 0.39% |
720,443
+701,257
| +3,655% | +$138M |
|
40
Mondelez International
MDLZ
$79.2B
| $131M | 0.37% |
3,185,739
+1,007,735
| +46% | +$41.5M |
|
41
PepsiCo
PEP
$203B
| $127M | 0.35% |
1,359,446
+268,245
| +25% | +$25M |
|
42
Procter & Gamble
PG
$368B
| $125M | 0.35% |
1,598,442
-65,809
| -4% | -$5.15M |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $122M | 0.34% |
6,678,824
+4,896,867
| +275% | +$89.5M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $117M | 0.33% |
1,372,012
+770,506
| +128% | +$65.6M |
|
45
JPMorgan Chase
JPM
$824B
| $116M | 0.32% |
1,717,135
-953,516
| -36% | -$64.6M |
|
46
LyondellBasell Industries
LYB
$17.5B
| $114M | 0.32% |
1,103,042
+66,010
| +6% | +$6.83M |
|
47
Coca-Cola
KO
$296B
| $114M | 0.32% |
2,906,833
-268,637
| -8% | -$10.5M |
|
48
Starbucks
SBUX
$99.1B
| $113M | 0.32% |
2,105,503
+911,422
| +76% | +$48.9M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $111M | 0.31% |
2,521,830
-1,507,050
| -37% | -$66.6M |
|
50
Johnson & Johnson
JNJ
$428B
| $110M | 0.31% |
1,127,998
+110,590
| +11% | +$10.8M |
|