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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$426M
| $148M | 0.63% |
3,203,060
-6,816,340
| -68% | -$315M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $146M | 0.62% |
1,280,200
+187,266
| +17% | +$21.4M |
|
28
Amgen
AMGN
$154B
| $143M | 0.61% |
953,922
-856,767
| -47% | -$128M |
|
29
AT&T
T
$208B
| $140M | 0.59% |
3,566,280
-3,373,297
| -49% | -$132M |
|
30
Intel
INTC
$106B
| $139M | 0.59% |
4,306,450
-45,700
| -1% | -$1.48M |
|
31
Stanley Black & Decker
SWK
$11.1B
| $131M | 0.55% |
1,241,940
-908,978
| -42% | -$95.6M |
|
32
GE Aerospace
GE
$292B
| $124M | 0.53% |
3,904,670
-2,069,745
| -35% | -$65.8M |
|
33
Procter & Gamble
PG
$370B
| $124M | 0.52% |
1,505,900
-1,919,195
| -56% | -$158M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $123M | 0.52% |
161,490
-174,821
| -52% | -$133M |
|
35
Alibaba
BABA
$330B
| $121M | 0.51% |
1,535,577
-372,793
| -20% | -$29.5M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $121M | 0.51% |
4,598,760
+1,030,173
| +29% | +$27.1M |
|
37
SPDR S&P Biotech ETF
XBI
$5.25B
| $121M | 0.51% |
2,333,590
-632,750
| -21% | -$32.7M |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $118M | 0.5% |
5,886,730
-18,265,207
| -76% | -$365M |
|
39
PepsiCo
PEP
$206B
| $117M | 0.5% |
1,144,070
-705,756
| -38% | -$72.3M |
|
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $113M | 0.48% |
549,023
+531,991
| +3,123% | +$110M |
|
41
IBM
IBM
$225B
| $104M | 0.44% |
687,296
-1,858,948
| -73% | -$282M |
|
|
42
DuPont de Nemours
DD
$31.7B
| $103M | 0.44% |
2,026,530
+1,527,641
| +306% | +$77.7M |
|
43
Home Depot
HD
$404B
| $100M | 0.42% |
751,666
+94,984
| +14% | +$12.7M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $99.3M | 0.42% |
2,698,960
+146,355
| +6% | +$5.39M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $97.2M | 0.41% |
550,029
-596,289
| -52% | -$105M |
|
46
Verizon
VZ
$185B
| $97.1M | 0.41% |
1,795,280
-1,793,681
| -50% | -$97M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $96.8M | 0.41% |
3,189,240
+240,100
| +8% | +$7.29M |
|
48
Tesla
TSLA
$1.06T
| $96.7M | 0.41% |
420,884
+100,893
| +32% | +$23.2M |
|
49
Itaú Unibanco
ITUB
$75.6B
| $95.9M | 0.41% |
11,169,400
+5,893,216
| +112% | +$50.6M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $90.4M | 0.38% |
1,333,930
-99,134
| -7% | -$6.72M |
|