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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $171M | 0.37% |
145,890
+35,199
| +32% | +$41.3M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $168M | 0.36% |
2,888,262
+25,866
| +0.9% | +$1.5M |
|
28
FedEx
FDX
$52.8B
| $165M | 0.36% |
911,691
+456,437
| +100% | +$82.8M |
|
29
3M
MMM
$81.3B
| $155M | 0.33% |
745,211
+629,898
| +546% | +$131M |
|
30
JPMorgan Chase
JPM
$821B
| $154M | 0.33% |
1,521,819
-522,114
| -26% | -$52.9M |
|
31
Johnson & Johnson
JNJ
$428B
| $149M | 0.32% |
1,069,299
+188,811
| +21% | +$26.4M |
|
32
Goldman Sachs
GS
$221B
| $149M | 0.32% |
776,993
+110,772
| +17% | +$21.3M |
|
33
Procter & Gamble
PG
$368B
| $148M | 0.32% |
1,422,191
+652,426
| +85% | +$67.9M |
|
34
IBM
IBM
$226B
| $148M | 0.32% |
1,045,760
+168,701
| +19% | +$23.8M |
|
35
Bank of America
BAC
$372B
| $144M | 0.31% |
5,213,216
-1,389,413
| -21% | -$38.3M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.3B
| $142M | 0.31% |
1,912,607
+1,713,496
| +861% | +$127M |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $136M | 0.29% |
1,560,402
+753,600
| +93% | +$65.6M |
|
38
Gilead Sciences
GILD
$140B
| $128M | 0.28% |
1,976,534
+62,858
| +3% | +$4.09M |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $128M | 0.28% |
+649,500
| New | +$128M |
|
40
Ambev
ABEV
$33.4B
| $125M | 0.27% |
29,149,234
+108,532
| +0.4% | +$467K |
|
41
UnitedHealth
UNH
$276B
| $122M | 0.26% |
494,966
+64,989
| +15% | +$16.1M |
|
42
Coca-Cola
KO
$296B
| $118M | 0.26% |
2,528,552
+1,177,182
| +87% | +$55.2M |
|
43
Exxon Mobil
XOM
$479B
| $118M | 0.26% |
1,461,973
-85,933
| -6% | -$6.94M |
|
44
Verizon
VZ
$183B
| $118M | 0.25% |
1,990,080
+870,237
| +78% | +$51.5M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $109M | 0.24% |
1,159,219
-1,695,691
| -59% | -$160M |
|
46
American Tower
AMT
$93.5B
| $108M | 0.23% |
549,909
+274,922
| +100% | +$54.2M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107M | 0.23% |
938,465
+833,846
| +797% | +$94.9M |
|
48
PepsiCo
PEP
$203B
| $106M | 0.23% |
864,974
+274,531
| +46% | +$33.6M |
|
49
Comcast
CMCSA
$124B
| $99.9M | 0.22% |
2,499,953
+1,242,748
| +99% | +$49.7M |
|
50
Baidu
BIDU
$33.2B
| $98.6M | 0.21% |
597,858
-138,392
| -19% | -$22.8M |
|