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 Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$49.8M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.27% | 871,885 -736,211 | -46% | -$130M |
|
27
Home Depot
HD
$405B
| $144M | 0.25% | 758,190 -665,340 | -47% | -$126M |
|
28
McDonald's
MCD
$224B
| $138M | 0.24% | 801,432 -864,718 | -52% | -$149M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 0.24% | 506,521 +299,092 | +144% | +$80.4M |
|
30
Procter & Gamble
PG
$368B
| $134M | 0.24% | 1,462,763 -788,617 | -35% | -$72.5M |
|
31
Cisco
CSCO
$274B
| $122M | 0.22% | 3,189,300 -996,360 | -24% | -$38.2M |
|
32
Eli Lilly
LLY
$657B
| $121M | 0.22% | 1,437,734 -336,626 | -19% | -$28.4M |
|
33
Ambev
ABEV
$34.9B
| $121M | 0.21% | 18,739,661 -594,139 | -3% | -$3.84M |
|
34
Coca-Cola
KO
$297B
| $117M | 0.21% | 2,554,549 -1,629,481 | -39% | -$74.8M |
|
35
Boeing
BA
$177B
| $117M | 0.21% | 396,018 -798,794 | -67% | -$236M |
|
36
Gilead Sciences
GILD
$140B
| $115M | 0.2% | 1,612,090 -558,334 | -26% | -$40M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $113M | 0.2% | 1,391,540 +82,190 | +6% | +$6.66M |
|
38
Kellanova
K
$27.6B
| $113M | 0.2% | 1,655,207 -449,701 | -21% | -$30.6M |
|
39
PepsiCo
PEP
$204B
| $111M | 0.2% | 927,406 -260,153 | -22% | -$31.2M |
|
40
GE Aerospace
GE
$292B
| $109M | 0.19% | 6,244,233 -3,158,227 | -34% | -$55.1M |
|
41
Philip Morris
PM
$260B
| $107M | 0.19% | 1,015,087 -449,897 | -31% | -$47.5M |
|
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $107M | 0.19% | 997,688 +466,172 | +88% | +$49.8M |
|
43
Merck
MRK
$210B
| $103M | 0.18% | 1,824,339 -1,497,905 | -45% | -$84.3M |
|
44
Micron Technology
MU
$133B
| $102M | 0.18% | 2,481,954 -100,316 | -4% | -$4.12M |
|
45
Amgen
AMGN
$155B
| $101M | 0.18% | 578,670 -32,927 | -5% | -$5.73M |
|
46
Chevron
CVX
$324B
| $100M | 0.18% | 802,113 -1,401,876 | -64% | -$176M |
|
47
RTX Corp
RTX
$212B
| $99.3M | 0.18% | 778,604 -177,671 | -19% | -$22.7M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $98.7M | 0.18% | 402,280 -139,772 | -26% | -$34.3M |
|
49
AT&T
T
$209B
| $94.7M | 0.17% | 2,436,211 -2,302,179 | -49% | -$89.5M |
|
50
IBM
IBM
$227B
| $93.9M | 0.17% | 611,921 -974,865 | -61% | -$150M |
|