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 |
Visa
V
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$265M |
| 3 |
Motorola Solutions
MSI
|
$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 3 |
Alibaba
BABA
|
$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $214M | 0.38% |
2,546,663
+1,369,955
| +116% | +$115M |
|
27
Home Depot
HD
$404B
| $213M | 0.38% |
917,797
+148,043
| +19% | +$34.3M |
|
28
Pfizer
PFE
$142B
| $213M | 0.38% |
5,920,961
+1,319,420
| +29% | +$47.4M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $206M | 0.37% |
2,358,623
+841,192
| +55% | +$73.3M |
|
30
iShares Biotechnology ETF
IBB
$5.69B
| $205M | 0.36% |
2,058,225
+835,645
| +68% | +$83.1M |
|
31
Southwest Airlines
LUV
$16.9B
| $186M | 0.33% |
3,440,111
+43,695
| +1% | +$2.36M |
|
32
3M
MMM
$82.2B
| $176M | 0.31% |
1,072,609
+90,720
| +9% | +$14.9M |
|
33
Procter & Gamble
PG
$370B
| $171M | 0.3% |
1,374,228
+56,711
| +4% | +$7.05M |
|
34
Walmart
WMT
$781B
| $168M | 0.3% |
1,418,888
+634,521
| +81% | +$75.3M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $168M | 0.3% |
944,560
-562,297
| -37% | -$100M |
|
36
Exxon Mobil
XOM
$489B
| $160M | 0.28% |
2,271,948
+360,181
| +19% | +$25.4M |
|
37
Walt Disney
DIS
$213B
| $160M | 0.28% |
1,228,168
+400,082
| +48% | +$52.1M |
|
38
Intel
INTC
$106B
| $157M | 0.28% |
3,040,671
-346,021
| -10% | -$17.8M |
|
39
Caterpillar
CAT
$195B
| $156M | 0.28% |
1,233,924
+271,736
| +28% | +$34.3M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $152M | 0.27% |
1,684,273
+959,496
| +132% | +$86.5M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $151M | 0.27% |
1,182,248
+359,562
| +44% | +$45.8M |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $148M | 0.26% |
3,613,907
-3,190,962
| -47% | -$130M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $148M | 0.26% |
120,952
-68,138
| -36% | -$83.2M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $146M | 0.26% |
119,398
-78,529
| -40% | -$95.7M |
|
45
Ambev
ABEV
$34.1B
| $135M | 0.24% |
29,224,504
+82,588
| +0.3% | +$382K |
|
46
Chevron
CVX
$326B
| $129M | 0.23% |
1,086,169
+277,076
| +34% | +$32.9M |
|
47
Altria Group
MO
$113B
| $128M | 0.23% |
3,140,661
+744,873
| +31% | +$30.5M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $124M | 0.22% |
642,560
+294,060
| +84% | +$56.7M |
|
49
Coca-Cola
KO
$297B
| $123M | 0.22% |
2,251,345
-1,129,793
| -33% | -$61.5M |
|
50
Travelers Companies
TRV
$61.5B
| $120M | 0.21% |
809,755
+293,056
| +57% | +$43.6M |
|