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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $218M | 0.31% |
75,281
+19,162
| +34% | +$55.4M |
|
27
Netflix
NFLX
$516B
| $214M | 0.31% |
355,743
+10,682
| +3% | +$6.44M |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $213M | 0.3% |
3,176,596
+2,986,185
| +1,568% | +$200M |
|
29
Johnson & Johnson
JNJ
$429B
| $212M | 0.3% |
1,238,169
-270,092
| -18% | -$46.2M |
|
30
iShares US Real Estate ETF
IYR
$3.69B
| $206M | 0.29% |
1,771,145
+311,004
| +21% | +$36.1M |
|
31
iShares Biotechnology ETF
IBB
$5.69B
| $196M | 0.28% |
1,282,280
-675,991
| -35% | -$103M |
|
32
Walt Disney
DIS
$213B
| $193M | 0.27% |
1,243,827
+647,622
| +109% | +$100M |
|
33
PayPal
PYPL
$66.2B
| $192M | 0.27% |
1,019,373
+585,221
| +135% | +$110M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $181M | 0.26% |
2,079,810
+548,325
| +36% | +$47.7M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $176M | 0.25% |
1,009,969
+261,668
| +35% | +$45.5M |
|
36
Citigroup
C
$174B
| $175M | 0.25% |
2,903,938
-47,162
| -2% | -$2.85M |
|
37
GSK
GSK
$78.5B
| $171M | 0.24% |
3,870,153
-2,134,936
| -36% | -$94.2M |
|
38
Texas Instruments
TXN
$182B
| $171M | 0.24% |
905,571
-695,484
| -43% | -$131M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $166M | 0.24% |
555,728
-226,475
| -29% | -$67.7M |
|
40
AT&T
T
$208B
| $163M | 0.23% |
6,627,625
-7,242,044
| -52% | -$178M |
|
41
Applied Materials
AMAT
$126B
| $160M | 0.23% |
1,014,813
+298,991
| +42% | +$47M |
|
42
Charter Communications
CHTR
$36.1B
| $159M | 0.23% |
244,631
+121,803
| +99% | +$79.4M |
|
43
Cisco
CSCO
$268B
| $155M | 0.22% |
2,443,858
+635,042
| +35% | +$40.2M |
|
44
Micron Technology
MU
$133B
| $150M | 0.21% |
1,613,696
+733,030
| +83% | +$68.3M |
|
45
ICICI Bank
IBN
$113B
| $150M | 0.21% |
7,592,894
+2,337,256
| +44% | +$46.3M |
|
46
AbbVie
ABBV
$374B
| $143M | 0.2% |
1,058,058
-795,487
| -43% | -$108M |
|
47
Accenture
ACN
$160B
| $142M | 0.2% |
341,689
-360,335
| -51% | -$149M |
|
48
JPMorgan Chase
JPM
$824B
| $140M | 0.2% |
882,037
-1,878,479
| -68% | -$297M |
|
49
KLA
KLAC
$112B
| $128M | 0.18% |
297,468
+168,538
| +131% | +$72.5M |
|
|
50
SPDR S&P Biotech ETF
XBI
$5.25B
| $127M | 0.18% |
1,131,425
-4,082,782
| -78% | -$457M |
|