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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $227M | 0.4% |
3,790,383
+891,457
| +31% | +$53.3M |
|
27
Broadcom
AVGO
$1.4T
| $225M | 0.4% |
713,800
+84,747
| +13% | +$26.7M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $219M | 0.39% |
848,684
+301,694
| +55% | +$77.8M |
|
29
PepsiCo
PEP
$206B
| $214M | 0.38% |
1,616,342
+1,024,467
| +173% | +$135M |
|
30
NVIDIA
NVDA
$4.16T
| $212M | 0.37% |
558,719
+197,317
| +55% | +$75M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.37% |
3,533,391
+1,476,734
| +72% | +$86.8M |
|
32
IAC Inc
IAC
$2.94B
| $203M | 0.36% |
626,500
-55,496
| -8% | -$17.9M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $199M | 0.35% |
1,300,892
-104,000
| -7% | -$15.9M |
|
34
Home Depot
HD
$405B
| $190M | 0.33% |
757,969
-306,636
| -29% | -$76.8M |
|
35
Comcast
CMCSA
$126B
| $186M | 0.33% |
4,761,733
+1,045,081
| +28% | +$40.7M |
|
36
Verizon
VZ
$185B
| $185M | 0.33% |
3,356,325
+2,012,156
| +150% | +$111M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $181M | 0.32% |
4,519,226
-1,017,708
| -18% | -$40.7M |
|
38
PayPal
PYPL
$66.2B
| $179M | 0.32% |
1,027,786
-108,420
| -10% | -$18.9M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $178M | 0.31% |
1,322,265
-292,356
| -18% | -$39.3M |
|
40
Adobe
ADBE
$147B
| $174M | 0.31% |
398,980
+160,571
| +67% | +$69.9M |
|
41
iShares China Large-Cap ETF
FXI
$6.71B
| $173M | 0.31% |
4,365,402
+2,724,316
| +166% | +$108M |
|
42
Bank of America
BAC
$373B
| $160M | 0.28% |
6,749,788
-3,884,737
| -37% | -$92.3M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $157M | 0.28% |
552,699
+251,202
| +83% | +$71.4M |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $156M | 0.28% |
1,979,758
+156,922
| +9% | +$12.4M |
|
45
Pfizer
PFE
$142B
| $155M | 0.27% |
4,732,184
+2,458,370
| +108% | +$80.4M |
|
46
Qualcomm
QCOM
$171B
| $152M | 0.27% |
1,668,983
+243,729
| +17% | +$22.2M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $152M | 0.27% |
467,387
-509,027
| -52% | -$165M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.49B
| $149M | 0.26% |
2,636,568
+1,825,182
| +225% | +$103M |
|
49
Netflix
NFLX
$516B
| $146M | 0.26% |
320,320
+118,950
| +59% | +$54.1M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $140M | 0.25% |
3,659,275
-2,619,188
| -42% | -$101M |
|