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
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $244M | 0.36% | 3,443,079 +218,364 | +7% | +$15.5M |
|
27
Boeing
BA
$177B
| $244M | 0.36% | 654,865 +258,734 | +65% | +$96.2M |
|
28
Wells Fargo
WFC
$263B
| $243M | 0.36% | 4,616,320 +2,389,421 | +107% | +$126M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243M | 0.36% | 2,548,945 +339,936 | +15% | +$32.3M |
|
30
Bank of America
BAC
$376B
| $242M | 0.36% | 8,201,485 -25,157 | -0.3% | -$741K |
|
31
Intel
INTC
$107B
| $241M | 0.36% | 5,094,943 +2,201,095 | +76% | +$104M |
|
32
Johnson & Johnson
JNJ
$427B
| $241M | 0.36% | 1,740,780 +108,087 | +7% | +$14.9M |
|
33
Walt Disney
DIS
$213B
| $240M | 0.35% | 2,051,454 +306,758 | +18% | +$35.9M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $237M | 0.35% | 4,400,718 +1,838,516 | +72% | +$99.2M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $236M | 0.35% | 1,935,490 +225,483 | +13% | +$27.5M |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $223M | 0.33% | 2,096,270 -964,199 | -32% | -$103M |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $221M | 0.33% | 2,757,723 -899,949 | -25% | -$72M |
|
38
Southwest Airlines
LUV
$17.3B
| $215M | 0.32% | 3,442,299 -114,538 | -3% | -$7.15M |
|
39
Coca-Cola
KO
$297B
| $212M | 0.31% | 4,597,991 +1,636,095 | +55% | +$75.6M |
|
40
Cisco
CSCO
$274B
| $211M | 0.31% | 4,331,398 +751,397 | +21% | +$36.6M |
|
41
Goldman Sachs
GS
$226B
| $209M | 0.31% | 933,319 +475,664 | +104% | +$107M |
|
42
Chevron
CVX
$324B
| $208M | 0.31% | 1,699,365 +256,185 | +18% | +$31.3M |
|
43
IBM
IBM
$227B
| $198M | 0.29% | 1,308,286 +135,750 | +12% | +$20.5M |
|
44
Amgen
AMGN
$155B
| $187M | 0.28% | 902,107 +257,961 | +40% | +$53.5M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 0.28% | 2,745,796 +138,888 | +5% | +$9.44M |
|
46
McDonald's
MCD
$224B
| $186M | 0.27% | 1,112,778 -63,246 | -5% | -$10.6M |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $183M | 0.27% | 3,057,164 +2,952,546 | +2,822% | +$177M |
|
48
Alibaba
BABA
$322B
| $177M | 0.26% | 1,071,599 -373,151 | -26% | -$61.5M |
|
49
RTX Corp
RTX
$212B
| $177M | 0.26% | 1,262,618 -89,306 | -7% | -$12.5M |
|
50
lululemon athletica
LULU
$24.2B
| $174M | 0.26% | 1,073,630 +214,954 | +25% | +$34.9M |
|