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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| $170M | 0.34% |
1,946,267
+385,865
| +25% | +$33.7M |
|
27
Qualcomm
QCOM
$171B
| $169M | 0.34% |
2,228,023
+1,662,606
| +294% | +$126M |
|
28
JPMorgan Chase
JPM
$829B
| $163M | 0.32% |
1,455,240
-66,579
| -4% | -$7.44M |
|
29
Intel
INTC
$106B
| $162M | 0.32% |
3,386,692
+1,786,577
| +112% | +$85.5M |
|
30
Johnson & Johnson
JNJ
$427B
| $162M | 0.32% |
1,163,748
+94,449
| +9% | +$13.2M |
|
31
Home Depot
HD
$405B
| $160M | 0.32% |
769,754
+280,741
| +57% | +$58.4M |
|
32
PepsiCo
PEP
$206B
| $160M | 0.32% |
1,220,541
+355,567
| +41% | +$46.6M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $157M | 0.31% |
443,869
+254,018
| +134% | +$90.1M |
|
34
IAC Inc
IAC
$2.94B
| $156M | 0.31% |
717,369
+420,943
| +142% | +$91.6M |
|
35
UnitedHealth
UNH
$280B
| $156M | 0.31% |
638,539
+143,573
| +29% | +$35M |
|
36
Cisco
CSCO
$268B
| $155M | 0.31% |
2,826,153
-826,529
| -23% | -$45.2M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $152M | 0.3% |
1,380,899
-651,675
| -32% | -$71.8M |
|
38
Exxon Mobil
XOM
$489B
| $146M | 0.29% |
1,911,767
+449,794
| +31% | +$34.5M |
|
39
Goldman Sachs
GS
$226B
| $146M | 0.29% |
714,710
-62,283
| -8% | -$12.7M |
|
40
FedEx
FDX
$52.9B
| $144M | 0.29% |
879,993
-31,698
| -3% | -$5.2M |
|
41
Procter & Gamble
PG
$368B
| $144M | 0.29% |
1,317,517
-104,674
| -7% | -$11.5M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $144M | 0.29% |
1,083,359
+828,259
| +325% | +$110M |
|
43
Ambev
ABEV
$34.1B
| $136M | 0.27% |
29,141,916
-7,318
| -0% | -$34.2K |
|
44
Gilead Sciences
GILD
$140B
| $136M | 0.27% |
2,007,207
+30,673
| +2% | +$2.07M |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $133M | 0.27% |
1,222,580
+459,558
| +60% | +$50.1M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $132M | 0.26% |
1,517,431
+919,891
| +154% | +$80.2M |
|
47
Visa
V
$683B
| $132M | 0.26% |
759,056
+306,207
| +68% | +$53.1M |
|
48
Caterpillar
CAT
$196B
| $131M | 0.26% |
962,188
-345,695
| -26% | -$47.1M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $131M | 0.26% |
4,741,128
+926,610
| +24% | +$25.6M |
|
50
McDonald's
MCD
$224B
| $129M | 0.26% |
621,431
+170,360
| +38% | +$35.4M |
|