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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| $273M | 0.66% |
3,636,002
-69,859
| -2% | -$5.25M |
|
27
Procter & Gamble
PG
$370B
| $272M | 0.66% |
3,425,095
+1,404,909
| +70% | +$112M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $262M | 0.64% |
+336,311
| New | +$262M |
|
29
McDonald's
MCD
$225B
| $250M | 0.61% |
2,113,721
+925,079
| +78% | +$109M |
|
30
AT&T
T
$208B
| $239M | 0.58% |
6,939,577
+3,318,240
| +92% | +$114M |
|
31
Stanley Black & Decker
SWK
$11.1B
| $230M | 0.56% |
2,150,918
+936,150
| +77% | +$99.9M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221M | 0.54% |
4,174,880
-1,129,260
| -21% | -$59.9M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $220M | 0.53% |
5,066,140
+1,387,510
| +38% | +$60.2M |
|
34
Thomson Reuters
TRI
$80.1B
| $211M | 0.51% |
4,000,060
+3,997,649
| +165,809% | +$211M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $211M | 0.51% |
8,836,678
-19,649,280
| -69% | -$468M |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $208M | 0.51% |
2,966,340
+858,080
| +41% | +$60.2M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $199M | 0.48% |
1,146,318
+307,251
| +37% | +$53.5M |
|
38
Chevron
CVX
$326B
| $199M | 0.48% |
2,212,834
+97,518
| +5% | +$8.77M |
|
39
Exxon Mobil
XOM
$489B
| $195M | 0.47% |
2,505,040
+798,938
| +47% | +$62.3M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $190M | 0.46% |
2,503,785
+1,289,194
| +106% | +$98M |
|
41
Coca-Cola
KO
$297B
| $187M | 0.45% |
4,355,033
+1,205,844
| +38% | +$51.8M |
|
42
GE Aerospace
GE
$292B
| $186M | 0.45% |
5,974,415
-4,593,611
| -43% | -$143M |
|
43
Pfizer
PFE
$142B
| $186M | 0.45% |
5,751,694
+875,635
| +18% | +$28.3M |
|
44
PepsiCo
PEP
$206B
| $185M | 0.45% |
1,849,826
+275,378
| +17% | +$27.5M |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182M | 0.44% |
3,606,720
-267,650
| -7% | -$13.5M |
|
46
LyondellBasell Industries
LYB
$18B
| $181M | 0.44% |
2,077,748
+1,447,053
| +229% | +$126M |
|
47
iShares China Large-Cap ETF
FXI
$6.71B
| $176M | 0.43% |
4,996,544
-1,155,694
| -19% | -$40.8M |
|
48
Starbucks
SBUX
$102B
| $176M | 0.43% |
2,923,999
+1,499,245
| +105% | +$90M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $167M | 0.4% |
3,975,340
+952,510
| +32% | +$39.9M |
|
50
Verizon
VZ
$185B
| $166M | 0.4% |
3,588,961
+1,971,673
| +122% | +$91.1M |
|