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 |
Amazon
AMZN
|
$973M |
| 2 |
Microsoft
MSFT
|
$629M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
Bristol-Myers Squibb
BMY
|
$226M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $265M | 0.41% |
120,919
+42,956
| +55% | +$94M |
|
27
Verizon
VZ
$185B
| $263M | 0.41% |
5,190,232
+1,304,375
| +34% | +$66.2M |
|
28
UnitedHealth
UNH
$280B
| $259M | 0.4% |
504,841
+169,401
| +51% | +$87M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $258M | 0.4% |
1,880,194
+791,715
| +73% | +$109M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $256M | 0.4% |
8,140,366
+3,324,220
| +69% | +$105M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246M | 0.38% |
6,140,746
-452,827
| -7% | -$18.2M |
|
32
Adobe
ADBE
$147B
| $222M | 0.35% |
605,729
+138,741
| +30% | +$50.8M |
|
33
Intel
INTC
$106B
| $220M | 0.34% |
5,876,323
+1,051,655
| +22% | +$39.3M |
|
34
Pfizer
PFE
$142B
| $206M | 0.32% |
3,919,669
+1,284,447
| +49% | +$67.3M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $201M | 0.31% |
975,906
-8,612
| -0.9% | -$1.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $197M | 0.31% |
722,621
+187,408
| +35% | +$51.2M |
|
37
Procter & Gamble
PG
$370B
| $197M | 0.31% |
1,372,033
+100,224
| +8% | +$14.4M |
|
38
Advanced Micro Devices
AMD
$263B
| $197M | 0.31% |
2,576,877
-608,618
| -19% | -$46.5M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $195M | 0.3% |
2,146,506
+495,097
| +30% | +$44.9M |
|
40
Morgan Stanley
MS
$238B
| $194M | 0.3% |
2,550,620
+1,555,477
| +156% | +$118M |
|
41
Amgen
AMGN
$154B
| $191M | 0.3% |
783,820
-23,936
| -3% | -$5.82M |
|
42
Comcast
CMCSA
$126B
| $187M | 0.29% |
4,770,698
+1,849,222
| +63% | +$72.6M |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $185M | 0.29% |
2,959,039
+2,147,023
| +264% | +$134M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $184M | 0.29% |
1,142,987
+166,494
| +17% | +$26.8M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $182M | 0.28% |
3,136,859
-677,029
| -18% | -$39.3M |
|
46
Merck
MRK
$214B
| $180M | 0.28% |
1,979,063
+535,778
| +37% | +$48.8M |
|
47
PepsiCo
PEP
$206B
| $180M | 0.28% |
1,079,669
+125,899
| +13% | +$21M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $177M | 0.28% |
8,738,017
+3,130,507
| +56% | +$63.5M |
|
49
Qualcomm
QCOM
$171B
| $177M | 0.28% |
1,384,214
-384,350
| -22% | -$49.1M |
|
50
GSK
GSK
$78.5B
| $175M | 0.27% |
4,022,877
+26,840
| +0.7% | +$1.17M |
|