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
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 0.4% | 1,067,616 +651,923 | +157% | +$167M |
|
|
27
Tesla
TSLA
$1.08T
| $272M | 0.4% | 407,486 -206,915 | -34% | -$138M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 0.4% | 131,700 +52,578 | +66% | +$108M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $254M | 0.37% | 845,690 +725,530 | +604% | +$218M |
|
30
Boeing
BA
$177B
| $252M | 0.37% | 990,275 +583,368 | +143% | +$149M |
|
31
Motorola Solutions
MSI
$78.7B
| $249M | 0.36% | 1,322,604 +516,898 | +64% | +$97.2M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 0.36% | 119,770 +47,127 | +65% | +$97.5M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $235M | 0.34% | 1,563,414 +1,523,229 | +3,791% | +$229M |
|
34
Verizon
VZ
$186B
| $226M | 0.33% | 3,881,285 +3,211,600 | +480% | +$187M |
|
35
Johnson & Johnson
JNJ
$427B
| $225M | 0.33% | 1,371,684 +914,177 | +200% | +$150M |
|
36
Comcast
CMCSA
$125B
| $225M | 0.33% | 4,161,319 +3,011,618 | +262% | +$163M |
|
37
Broadcom
AVGO
$1.4T
| $223M | 0.33% | 481,303 +369,246 | +330% | +$171M |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $216M | 0.32% | 2,349,599 +978,675 | +71% | +$90M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213M | 0.31% | 3,120,357 +2,870,189 | +1,147% | +$196M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $207M | 0.3% | 3,113,784 +2,811,882 | +931% | +$187M |
|
41
Wells Fargo
WFC
$263B
| $206M | 0.3% | 5,279,965 +2,384,018 | +82% | +$93.1M |
|
42
Citigroup
C
$178B
| $206M | 0.3% | 2,835,567 -227,450 | -7% | -$16.5M |
|
43
Qualcomm
QCOM
$173B
| $203M | 0.3% | 1,529,473 +1,094,035 | +251% | +$145M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201M | 0.29% | 3,772,849 -1,631,840 | -30% | -$87M |
|
45
Walt Disney
DIS
$213B
| $176M | 0.26% | 951,590 +647,332 | +213% | +$119M |
|
46
UnitedHealth
UNH
$281B
| $171M | 0.25% | 460,188 +320,150 | +229% | +$119M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.25% | 2,678,938 +1,523,303 | +132% | +$96.2M |
|
48
Applied Materials
AMAT
$128B
| $165M | 0.24% | 1,235,737 +1,006,232 | +438% | +$134M |
|
49
PayPal
PYPL
$67.1B
| $162M | 0.24% | 668,707 +92,539 | +16% | +$22.5M |
|
50
Danaher
DHR
$147B
| $162M | 0.24% | 718,515 +287,495 | +67% | +$64.7M |
|