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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $296M | 0.39% |
850,339
-234,762
| -22% | -$81.6M |
|
27
iShares Biotechnology ETF
IBB
$5.69B
| $295M | 0.39% |
1,804,930
+241,516
| +15% | +$39.5M |
|
28
Intel
INTC
$106B
| $289M | 0.38% |
5,152,861
+11,437
| +0.2% | +$642K |
|
|
29
Abbott
ABT
$229B
| $282M | 0.37% |
2,436,467
+2,180,849
| +853% | +$253M |
|
30
Verizon
VZ
$185B
| $274M | 0.36% |
4,890,013
+1,008,728
| +26% | +$56.5M |
|
31
Home Depot
HD
$404B
| $266M | 0.35% |
833,027
+450,874
| +118% | +$144M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $256M | 0.34% |
656,025
-254,120
| -28% | -$99.1M |
|
33
Motorola Solutions
MSI
$79.8B
| $254M | 0.34% |
1,171,845
-150,759
| -11% | -$32.7M |
|
34
Citigroup
C
$174B
| $254M | 0.34% |
3,587,033
+751,466
| +27% | +$53.2M |
|
35
UnitedHealth
UNH
$280B
| $252M | 0.33% |
628,796
+168,608
| +37% | +$67.5M |
|
36
Accenture
ACN
$160B
| $248M | 0.33% |
841,473
+693,597
| +469% | +$204M |
|
37
iShares MSCI China ETF
MCHI
$7.95B
| $240M | 0.32% |
2,912,594
+2,888,055
| +11,769% | +$238M |
|
38
GSK
GSK
$78.5B
| $239M | 0.32% |
6,011,230
+5,998,256
| +46,233% | +$239M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238M | 0.32% |
4,318,971
+546,122
| +14% | +$30.1M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $236M | 0.31% |
2,099,745
-1,466,537
| -41% | -$165M |
|
41
Goldman Sachs
GS
$221B
| $217M | 0.29% |
571,186
+170,069
| +42% | +$64.5M |
|
42
Johnson & Johnson
JNJ
$429B
| $215M | 0.28% |
1,302,391
-69,293
| -5% | -$11.4M |
|
43
Wells Fargo
WFC
$262B
| $211M | 0.28% |
4,656,527
-623,438
| -12% | -$28.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208M | 0.27% |
747,193
-320,423
| -30% | -$89.1M |
|
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $207M | 0.27% |
1,405,242
-1,703,242
| -55% | -$252M |
|
46
Adobe
ADBE
$147B
| $205M | 0.27% |
350,420
+65,848
| +23% | +$38.6M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $204M | 0.27% |
3,117,695
+3,911
| +0.1% | +$256K |
|
48
Comcast
CMCSA
$126B
| $200M | 0.26% |
3,500,107
-661,212
| -16% | -$37.7M |
|
49
Netflix
NFLX
$516B
| $198M | 0.26% |
374,045
+149,233
| +66% | +$78.8M |
|
50
Salesforce
CRM
$242B
| $196M | 0.26% |
801,631
+257,771
| +47% | +$63M |
|