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
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $233M | 0.57% | 1,423,530 +201,520 | +16% | +$33M |
|
27
IBM
IBM
$227B
| $230M | 0.56% | 1,586,786 +78,634 | +5% | +$11.4M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 0.56% | 1,247,812 -1,117,128 | -47% | -$205M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $228M | 0.56% | 1,826,260 +704,530 | +63% | +$87.9M |
|
30
GE Aerospace
GE
$292B
| $227M | 0.56% | 9,402,460 +3,328,871 | +55% | +$80.5M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $213M | 0.52% | 475,804 +50,627 | +12% | +$22.6M |
|
32
Merck
MRK
$210B
| $213M | 0.52% | 3,322,244 +1,060,030 | +47% | +$67.9M |
|
33
Bank of America
BAC
$376B
| $210M | 0.51% | 8,292,323 +1,439,253 | +21% | +$36.5M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208M | 0.51% | 3,857,300 +2,065,680 | +115% | +$112M |
|
35
Procter & Gamble
PG
$368B
| $205M | 0.5% | 2,251,380 +64,072 | +3% | +$5.83M |
|
36
Goldman Sachs
GS
$226B
| $204M | 0.5% | 861,039 +258,803 | +43% | +$61.4M |
|
37
Honeywell
HON
$139B
| $195M | 0.48% | 1,372,312 +323,172 | +31% | +$45.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $194M | 0.47% | 1,327,657 -44,380 | -3% | -$6.47M |
|
39
Verizon
VZ
$186B
| $190M | 0.46% | 3,834,880 +135,836 | +4% | +$6.72M |
|
40
VanEck Semiconductor ETF
SMH
$27B
| $189M | 0.46% | 2,025,580 +900,000 | +80% | +$84M |
|
41
Coca-Cola
KO
$297B
| $188M | 0.46% | 4,184,030 -176,810 | -4% | -$7.96M |
|
42
AT&T
T
$209B
| $186M | 0.45% | 4,738,390 +500,005 | +12% | +$19.6M |
|
43
Visa
V
$683B
| $178M | 0.43% | 1,690,836 -353,446 | -17% | -$37.2M |
|
44
DuPont de Nemours
DD
$32.2B
| $178M | 0.43% | 2,565,075 +1,936,324 | +308% | +$134M |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $177M | 0.43% | 531,516 +4,749 | +0.9% | +$1.58M |
|
46
Gilead Sciences
GILD
$140B
| $176M | 0.43% | 2,170,424 +356,044 | +20% | +$28.8M |
|
47
3M
MMM
$82.8B
| $170M | 0.42% | 812,223 +29,212 | +4% | +$6.13M |
|
48
Philip Morris
PM
$260B
| $163M | 0.4% | 1,464,984 +332,907 | +29% | +$37M |
|
49
Altria Group
MO
$113B
| $155M | 0.38% | 2,436,480 +807,961 | +50% | +$51.2M |
|
50
Eli Lilly
LLY
$657B
| $152M | 0.37% | 1,774,360 -107,733 | -6% | -$9.22M |
|