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 |
VanEck Gold Miners ETF
GDX
|
$135M |
| 2 |
CELG
Celgene Corp
CELG
|
$131M |
| 3 |
Alibaba
BABA
|
$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.3M |
| 5 |
Lam Research
LRCX
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 3 |
Apple
AAPL
|
$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$649M |
| 5 |
Microsoft
MSFT
|
$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $117M | 0.28% | 736,250 -5,875 | -0.8% | -$932K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.27% | 110,691 -1,076,998 | -91% | -$1.12B |
|
28
Ambev
ABEV
$34.9B
| $114M | 0.27% | 29,040,702 +1,660,110 | +6% | +$6.51M |
|
29
Johnson & Johnson
JNJ
$427B
| $114M | 0.27% | 880,488 -860,292 | -49% | -$111M |
|
30
Goldman Sachs
GS
$226B
| $111M | 0.26% | 666,221 -267,098 | -29% | -$44.6M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.25% | 820,447 -2,714,788 | -77% | -$356M |
|
32
UnitedHealth
UNH
$281B
| $107M | 0.25% | 429,977 -725,536 | -63% | -$181M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $106M | 0.25% | 872,557 +422,556 | +94% | +$51.3M |
|
34
Exxon Mobil
XOM
$487B
| $106M | 0.25% | 1,547,906 -1,489,958 | -49% | -$102M |
|
35
Amgen
AMGN
$155B
| $105M | 0.25% | 541,606 -360,501 | -40% | -$70.2M |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| $105M | 0.25% | 784,982 -4,843,333 | -86% | -$649M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $101M | 0.24% | 333,105 -746,661 | -69% | -$226M |
|
38
Boeing
BA
$177B
| $101M | 0.24% | 312,049 -342,816 | -52% | -$111M |
|
39
VanEck Semiconductor ETF
SMH
$27B
| $100M | 0.24% | 1,148,649 -947,621 | -45% | -$82.7M |
|
40
IBM
IBM
$227B
| $99.7M | 0.24% | 877,059 -431,227 | -33% | -$49M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.6M | 0.24% | 1,151,147 -1,397,798 | -55% | -$121M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $94.5M | 0.22% | 253,011 -76,963 | -23% | -$28.7M |
|
43
Morgan Stanley
MS
$240B
| $89.6M | 0.21% | 2,259,492 +1,155,100 | +105% | +$45.8M |
|
44
Walt Disney
DIS
$213B
| $86.8M | 0.21% | 791,978 -1,259,476 | -61% | -$138M |
|
45
AT&T
T
$209B
| $86.4M | 0.2% | 3,026,370 -1,036,824 | -26% | -$29.6M |
|
46
Walmart
WMT
$774B
| $86.3M | 0.2% | 926,428 -369,564 | -29% | -$34.4M |
|
47
Starbucks
SBUX
$100B
| $84.6M | 0.2% | 1,314,317 +75,476 | +6% | +$4.86M |
|
48
RTX Corp
RTX
$212B
| $84.6M | 0.2% | 794,565 -468,053 | -37% | -$49.8M |
|
49
McDonald's
MCD
$224B
| $84.3M | 0.2% | 474,597 -638,181 | -57% | -$113M |
|
|
50
Lam Research
LRCX
$127B
| $83.7M | 0.2% | 614,963 +382,816 | +165% | +$52.1M |
|