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
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
Amazon
AMZN
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$95.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $177M | 0.33% |
2,927,738
+2,543,853
| +663% | +$154M |
|
27
Pfizer
PFE
$142B
| $177M | 0.33% |
4,978,526
-481,126
| -9% | -$17.1M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $168M | 0.31% |
490,459
+333,851
| +213% | +$114M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $161M | 0.3% |
1,702,925
+1,448,085
| +568% | +$137M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $157M | 0.29% |
2,603,638
+2,214,242
| +569% | +$134M |
|
31
SPDR S&P Retail ETF
XRT
$426M
| $156M | 0.29% |
3,524,258
+2,814,080
| +396% | +$125M |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $150M | 0.28% |
1,404,398
+406,710
| +41% | +$43.4M |
|
33
Bank of America
BAC
$373B
| $148M | 0.28% |
4,946,880
-743,152
| -13% | -$22.3M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $148M | 0.28% |
2,199,162
+1,907,012
| +653% | +$129M |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $148M | 0.28% |
557,362
+50,841
| +10% | +$13.5M |
|
36
Gilead Sciences
GILD
$140B
| $148M | 0.28% |
1,957,148
+345,058
| +21% | +$26M |
|
37
Deere & Co
DE
$129B
| $142M | 0.27% |
916,581
+347,659
| +61% | +$54M |
|
38
Cisco
CSCO
$268B
| $142M | 0.27% |
3,308,380
+119,080
| +4% | +$5.11M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 0.26% |
695,461
-247,564
| -26% | -$49.4M |
|
40
Ambev
ABEV
$34.1B
| $135M | 0.25% |
18,638,025
-101,636
| -0.5% | -$739K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $135M | 0.25% |
130,110
-166,097
| -56% | -$172M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $129M | 0.24% |
1,275,596
+967,039
| +313% | +$98M |
|
43
Comcast
CMCSA
$126B
| $129M | 0.24% |
3,766,352
-216,246
| -5% | -$7.39M |
|
44
Chevron
CVX
$326B
| $128M | 0.24% |
1,121,652
+319,539
| +40% | +$36.4M |
|
45
Boeing
BA
$179B
| $124M | 0.23% |
379,213
-16,805
| -4% | -$5.51M |
|
46
Netflix
NFLX
$516B
| $124M | 0.23% |
420,141
+174,592
| +71% | +$51.6M |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $122M | 0.23% |
3,571,622
+2,968,148
| +492% | +$101M |
|
48
Regeneron Pharmaceuticals
REGN
$61.3B
| $120M | 0.23% |
349,227
-146,503
| -30% | -$50.4M |
|
49
RTX Corp
RTX
$212B
| $116M | 0.22% |
925,337
+146,733
| +19% | +$18.5M |
|
50
eBay
EBAY
$41.1B
| $115M | 0.22% |
2,857,921
+2,347,403
| +460% | +$94.5M |
|