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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $229M | 0.61% |
2,551,900
+1,292,439
| +103% | +$116M |
|
27
Alibaba
BABA
$330B
| $225M | 0.59% |
1,896,373
-410,946
| -18% | -$48.7M |
|
28
Verizon
VZ
$185B
| $223M | 0.59% |
4,575,750
+3,469,380
| +314% | +$169M |
|
29
Home Depot
HD
$404B
| $213M | 0.56% |
1,447,779
+933,890
| +182% | +$137M |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $207M | 0.55% |
533,243
+465,801
| +691% | +$181M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $204M | 0.54% |
1,691,570
+802,793
| +90% | +$96.9M |
|
32
GE Aerospace
GE
$292B
| $200M | 0.53% |
6,702,490
+5,340,800
| +392% | +$159M |
|
33
Pfizer
PFE
$142B
| $198M | 0.52% |
5,781,673
+1,149,813
| +25% | +$39.3M |
|
34
Baidu
BIDU
$33.1B
| $193M | 0.51% |
1,117,421
+872,792
| +357% | +$151M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $192M | 0.51% |
3,747,660
-110,097
| -3% | -$5.65M |
|
36
Comcast
CMCSA
$126B
| $192M | 0.51% |
5,097,228
+3,798,718
| +293% | +$143M |
|
37
Wells Fargo
WFC
$262B
| $191M | 0.51% |
3,439,873
+1,626,312
| +90% | +$90.5M |
|
38
Intel
INTC
$106B
| $189M | 0.5% |
5,244,519
+2,912,629
| +125% | +$105M |
|
39
Gilead Sciences
GILD
$140B
| $186M | 0.49% |
2,738,620
+1,389,880
| +103% | +$94.4M |
|
40
PepsiCo
PEP
$206B
| $185M | 0.49% |
1,657,795
+887,803
| +115% | +$99.3M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $183M | 0.48% |
2,819,876
+308,938
| +12% | +$20.1M |
|
42
Cisco
CSCO
$268B
| $174M | 0.46% |
5,160,620
+3,663,830
| +245% | +$124M |
|
43
IBM
IBM
$225B
| $171M | 0.45% |
984,839
+395,579
| +67% | +$68.9M |
|
44
Philip Morris
PM
$261B
| $170M | 0.45% |
1,509,675
+708,504
| +88% | +$80M |
|
45
Altria Group
MO
$113B
| $169M | 0.45% |
2,367,334
+1,442,606
| +156% | +$103M |
|
46
Merck
MRK
$214B
| $164M | 0.43% |
2,574,581
+1,223,001
| +90% | +$77.7M |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $162M | 0.43% |
2,027,960
+1,574,997
| +348% | +$126M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $156M | 0.41% |
2,918,811
+927,124
| +47% | +$49.4M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $153M | 0.4% |
1,231,320
+923,919
| +301% | +$115M |
|
50
Halliburton
HAL
$19.3B
| $149M | 0.39% |
3,026,547
+2,544,487
| +528% | +$125M |
|