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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $226M | 0.38% | 920,350 +454,734 | +98% | +$112M |
|
27
Exxon Mobil
XOM
$487B
| $215M | 0.36% | 2,593,041 -455,869 | -15% | -$37.7M |
|
28
SPDR S&P Retail ETF
XRT
$425M
| $209M | 0.35% | 4,309,429 +785,171 | +22% | +$38.1M |
|
29
Baidu
BIDU
$32.8B
| $202M | 0.34% | 831,825 -130,075 | -14% | -$31.6M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $201M | 0.33% | 1,095,352 +965,563 | +744% | +$177M |
|
31
Johnson & Johnson
JNJ
$427B
| $198M | 0.33% | 1,632,693 +941,588 | +136% | +$114M |
|
32
Merck
MRK
$210B
| $196M | 0.33% | 3,224,715 +1,716,000 | +114% | +$104M |
|
33
Eli Lilly
LLY
$657B
| $196M | 0.33% | 2,291,210 -745,746 | -25% | -$63.6M |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $188M | 0.31% | 1,710,007 +305,609 | +22% | +$33.6M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $184M | 0.31% | 2,209,009 -1,183,472 | -35% | -$98.8M |
|
36
McDonald's
MCD
$224B
| $184M | 0.31% | 1,176,024 +670,524 | +133% | +$105M |
|
37
Walt Disney
DIS
$213B
| $183M | 0.3% | 1,744,696 +624,955 | +56% | +$65.5M |
|
38
Chevron
CVX
$324B
| $182M | 0.3% | 1,443,180 +321,528 | +29% | +$40.7M |
|
39
Southwest Airlines
LUV
$17.3B
| $181M | 0.3% | 3,556,837 +3,180,163 | +844% | +$162M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $178M | 0.3% | 1,466,335 +736,820 | +101% | +$89.7M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 0.29% | 2,606,908 +1,639,249 | +169% | +$110M |
|
42
Home Depot
HD
$405B
| $173M | 0.29% | 888,844 +262,719 | +42% | +$51.3M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $173M | 0.29% | 2,278,982 +79,820 | +4% | +$6.06M |
|
44
RTX Corp
RTX
$212B
| $169M | 0.28% | 1,351,924 +426,587 | +46% | +$53.3M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.28% | 895,291 +199,830 | +29% | +$37.3M |
|
46
IBM
IBM
$227B
| $164M | 0.27% | 1,172,536 +478,199 | +69% | +$66.8M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $156M | 0.26% | 2,700,065 +2,330,772 | +631% | +$135M |
|
48
Caterpillar
CAT
$196B
| $156M | 0.26% | 1,148,778 +685,610 | +148% | +$93M |
|
49
Cisco
CSCO
$274B
| $154M | 0.26% | 3,580,001 +271,621 | +8% | +$11.7M |
|
50
3M
MMM
$82.8B
| $153M | 0.25% | 778,143 +631,501 | +431% | +$124M |
|