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
|
$1.97B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Tesla
TSLA
|
$449M |
| 4 |
Amazon
AMZN
|
$430M |
| 5 |
Microsoft
MSFT
|
$345M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $257M | 0.37% |
1,304,246
+276,460
| +27% | +$54.5M |
|
27
Comcast
CMCSA
$126B
| $256M | 0.37% |
5,523,415
+761,682
| +16% | +$35.2M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $237M | 0.34% |
1,759,530
+437,265
| +33% | +$58.9M |
|
29
Cisco
CSCO
$268B
| $236M | 0.34% |
6,003,455
+639,221
| +12% | +$25.2M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $235M | 0.34% |
3,694,067
+1,057,499
| +40% | +$67.3M |
|
31
AbbVie
ABBV
$374B
| $234M | 0.33% |
2,670,036
-1,274,982
| -32% | -$112M |
|
32
Adobe
ADBE
$147B
| $232M | 0.33% |
473,272
+74,292
| +19% | +$36.4M |
|
33
Verizon
VZ
$185B
| $226M | 0.32% |
3,796,358
+440,033
| +13% | +$26.2M |
|
34
UnitedHealth
UNH
$280B
| $215M | 0.31% |
689,075
+482,078
| +233% | +$150M |
|
35
Abbott
ABT
$231B
| $210M | 0.3% |
1,932,239
+552,512
| +40% | +$60.1M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.3% |
3,445,050
-88,341
| -3% | -$5.33M |
|
37
MetLife
MET
$54.1B
| $207M | 0.3% |
5,581,718
+5,234,249
| +1,506% | +$195M |
|
38
Intel
INTC
$106B
| $205M | 0.29% |
3,954,995
+164,612
| +4% | +$8.52M |
|
39
iShares MSCI ACWI ETF
ACWI
$21.9B
| $204M | 0.29% |
2,558,016
-1,873,698
| -42% | -$150M |
|
40
iShares China Large-Cap ETF
FXI
$6.71B
| $194M | 0.28% |
4,613,835
+248,433
| +6% | +$10.4M |
|
41
Pfizer
PFE
$142B
| $186M | 0.27% |
5,058,993
+326,809
| +7% | +$12M |
|
42
Broadcom
AVGO
$1.4T
| $166M | 0.24% |
455,098
-258,702
| -36% | -$94.3M |
|
43
PepsiCo
PEP
$206B
| $165M | 0.24% |
1,190,387
-425,955
| -26% | -$59M |
|
44
Qualcomm
QCOM
$171B
| $164M | 0.23% |
1,392,335
-276,648
| -17% | -$32.6M |
|
45
Gilead Sciences
GILD
$140B
| $163M | 0.23% |
2,583,651
+1,214,993
| +89% | +$76.8M |
|
46
Crown Castle
CCI
$43.2B
| $162M | 0.23% |
975,568
+722,656
| +286% | +$120M |
|
47
Walt Disney
DIS
$213B
| $159M | 0.23% |
1,284,352
+101,550
| +9% | +$12.6M |
|
48
Motorola Solutions
MSI
$78.7B
| $157M | 0.23% |
1,003,117
+701,802
| +233% | +$110M |
|
49
Citigroup
C
$178B
| $151M | 0.22% |
3,497,129
+1,903,169
| +119% | +$82M |
|
50
Mastercard
MA
$535B
| $149M | 0.21% |
441,363
+17,594
| +4% | +$5.95M |
|