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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $131M | 0.24% |
9,623,600
+4,364,058
| +83% | +$59.4M |
|
|
27
iShares US Financials ETF
IYF
$4.02B
| $124M | 0.23% |
+900,000
| New | +$124M |
|
28
Advanced Micro Devices
AMD
$264B
| $123M | 0.22% |
2,681,001
+1,781,706
| +198% | +$81.7M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $123M | 0.22% |
597,459
-347,101
| -37% | -$71.2M |
|
30
Procter & Gamble
PG
$368B
| $121M | 0.22% |
965,054
-409,174
| -30% | -$51.1M |
|
31
Fiserv
FI
$74.5B
| $116M | 0.21% |
1,004,238
+689,054
| +219% | +$79.7M |
|
32
ICICI Bank
IBN
$113B
| $116M | 0.21% |
7,694,032
+15,994
| +0.2% | +$241K |
|
33
Verizon
VZ
$183B
| $113M | 0.21% |
1,848,208
+490,893
| +36% | +$30.1M |
|
34
IBM
IBM
$225B
| $111M | 0.2% |
824,551
-710,926
| -46% | -$95.3M |
|
35
PepsiCo
PEP
$203B
| $108M | 0.2% |
792,234
+115,506
| +17% | +$15.8M |
|
36
Cisco
CSCO
$268B
| $106M | 0.19% |
2,212,373
-84,792
| -4% | -$4.07M |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.28B
| $105M | 0.19% |
1,100,000
-10,511,013
| -91% | -$1,000M |
|
38
Broadcom
AVGO
$1.43T
| $104M | 0.19% |
327,629
+127,781
| +64% | +$40.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.18% |
442,923
+20,917
| +5% | +$4.74M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $99M | 0.18% |
1,063,917
-195,969
| -16% | -$18.2M |
|
41
Boeing
BA
$176B
| $98.2M | 0.18% |
301,393
-750,601
| -71% | -$245M |
|
42
Honeywell
HON
$137B
| $96.4M | 0.18% |
544,787
+419,015
| +333% | +$74.2M |
|
43
Johnson & Johnson
JNJ
$428B
| $92.8M | 0.17% |
636,055
-1,705,092
| -73% | -$249M |
|
44
Micron Technology
MU
$132B
| $91.6M | 0.17% |
1,704,052
-334,098
| -16% | -$18M |
|
45
Baidu
BIDU
$33.2B
| $91.1M | 0.17% |
720,726
-138,813
| -16% | -$17.5M |
|
46
Wells Fargo
WFC
$260B
| $91M | 0.17% |
1,691,849
-435,431
| -20% | -$23.4M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $90.9M | 0.17% |
830,245
-8,689
| -1% | -$952K |
|
48
UnitedHealth
UNH
$276B
| $90.6M | 0.17% |
308,262
-680,034
| -69% | -$200M |
|
49
Qualcomm
QCOM
$170B
| $89.1M | 0.16% |
1,009,827
+201,164
| +25% | +$17.7M |
|
50
Intel
INTC
$105B
| $88.9M | 0.16% |
1,484,779
-1,555,892
| -51% | -$93.1M |
|