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
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $182M | 0.75% | 2,580,960 -1,495,670 | -37% | -$106M |
|
27
Amgen
AMGN
$155B
| $178M | 0.73% | 1,069,080 -105,960 | -9% | -$17.7M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178M | 0.73% | 3,338,840 +968,540 | +41% | +$51.5M |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $174M | 0.72% | 2,156,370 -253,330 | -11% | -$20.4M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $167M | 0.69% | 1,300,020 +536,771 | +70% | +$68.9M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $154M | 0.63% | 1,120,000 +1,020,000 | +1,020% | +$140M |
|
32
Intel
INTC
$107B
| $150M | 0.62% | 3,969,510 +1,884,750 | +90% | +$71.1M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $145M | 0.6% | 2,015,020 +1,420,665 | +239% | +$102M |
|
34
SPDR S&P Retail ETF
XRT
$425M
| $138M | 0.57% | 3,166,130 +35,900 | +1% | +$1.56M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $138M | 0.57% | 3,255,950 +801,510 | +33% | +$33.9M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $129M | 0.53% | 2,983,410 +2,135,530 | +252% | +$92M |
|
37
IBM
IBM
$227B
| $128M | 0.53% | 804,443 +391,008 | +95% | +$62.1M |
|
38
iShares MSCI Brazil ETF
EWZ
$5.45B
| $128M | 0.53% | 3,784,900 -2,629,870 | -41% | -$88.7M |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $125M | 0.51% | 1,104,000 +724,499 | +191% | +$81.9M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $124M | 0.51% | 2,601,290 +2,031,035 | +356% | +$97M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $123M | 0.51% | 673,211 -264,230 | -28% | -$48.3M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 0.49% | 2,052,040 -441,900 | -18% | -$25.8M |
|
43
McDonald's
MCD
$224B
| $119M | 0.49% | 1,027,710 +537,185 | +110% | +$62M |
|
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 0.48% | 1,445,190 -2,136,660 | -60% | -$171M |
|
45
Johnson & Johnson
JNJ
$427B
| $114M | 0.47% | 964,326 -76,004 | -7% | -$8.98M |
|
46
Chevron
CVX
$324B
| $105M | 0.43% | 1,020,674 +58,481 | +6% | +$6.02M |
|
47
Walt Disney
DIS
$213B
| $104M | 0.43% | 1,121,650 +421,039 | +60% | +$39.1M |
|
48
AT&T
T
$209B
| $101M | 0.41% | 2,478,640 +216,600 | +10% | +$8.8M |
|
49
Cisco
CSCO
$274B
| $99.7M | 0.41% | 3,142,040 +2,037,330 | +184% | +$64.6M |
|
50
Coca-Cola
KO
$297B
| $97.6M | 0.4% | 2,305,529 +206,259 | +10% | +$8.73M |
|