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
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$6.71B
| $218M | 0.55% |
6,152,238
+4,423,573
| +256% | +$157M |
|
27
JPMorgan Chase
JPM
$824B
| $200M | 0.5% |
3,274,636
+1,557,501
| +91% | +$95M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $189M | 0.47% |
5,780,550
+1,070,120
| +23% | +$35.1M |
|
29
Wells Fargo
WFC
$262B
| $185M | 0.46% |
3,607,416
-160,550
| -4% | -$8.24M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $183M | 0.46% |
3,874,370
-402,370
| -9% | -$19M |
|
31
Walt Disney
DIS
$213B
| $180M | 0.45% |
1,756,471
+393,265
| +29% | +$40.2M |
|
32
Chevron
CVX
$326B
| $167M | 0.42% |
2,115,316
+1,262,826
| +148% | +$99.6M |
|
33
Qualcomm
QCOM
$171B
| $156M | 0.39% |
2,895,798
+1,901,227
| +191% | +$102M |
|
34
Cisco
CSCO
$268B
| $155M | 0.39% |
5,912,501
+3,395,920
| +135% | +$89.1M |
|
35
Pfizer
PFE
$142B
| $153M | 0.38% |
4,876,059
+3,336,529
| +217% | +$105M |
|
36
PepsiCo
PEP
$206B
| $148M | 0.37% |
1,574,448
+215,002
| +16% | +$20.3M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.49B
| $147M | 0.37% |
3,678,630
+1,488,390
| +68% | +$59.4M |
|
38
Procter & Gamble
PG
$370B
| $145M | 0.36% |
2,020,186
+421,744
| +26% | +$30.3M |
|
|
39
CGI
GIB
$21.5B
| $140M | 0.35% |
+2,890,591
| New | +$140M |
|
40
Schlumberger
SLB
$53.6B
| $138M | 0.35% |
2,007,082
+1,202,151
| +149% | +$82.9M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $136M | 0.34% |
839,067
+587,892
| +234% | +$95.6M |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $131M | 0.33% |
2,108,260
+855,480
| +68% | +$53.3M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $130M | 0.33% |
2,600,000
+900,000
| +53% | +$44.9M |
|
44
Johnson & Johnson
JNJ
$429B
| $128M | 0.32% |
1,374,086
+246,088
| +22% | +$23M |
|
45
Amgen
AMGN
$154B
| $127M | 0.32% |
921,513
-16,263
| -2% | -$2.25M |
|
46
Exxon Mobil
XOM
$489B
| $127M | 0.32% |
1,706,102
+536,543
| +46% | +$39.9M |
|
47
Coca-Cola
KO
$297B
| $126M | 0.32% |
3,149,189
+242,356
| +8% | +$9.72M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $124M | 0.31% |
3,022,830
+501,000
| +20% | +$20.6M |
|
49
Merck
MRK
$214B
| $123M | 0.31% |
2,492,431
-634,339
| -20% | -$31.3M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $123M | 0.31% |
3,111,437
-2,001,364
| -39% | -$79.1M |
|