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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $191M | 0.31% |
810,922
-113,892
| -12% | -$26.8M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $186M | 0.3% |
594,781
+594,709
| +825,985% | +$186M |
|
28
Walt Disney
DIS
$213B
| $174M | 0.28% |
1,842,051
+877,494
| +91% | +$82.8M |
|
29
Intel
INTC
$106B
| $170M | 0.27% |
6,592,009
+715,686
| +12% | +$18.4M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.27% |
1,232,666
+89,679
| +8% | +$12.2M |
|
31
SPDR S&P Biotech ETF
XBI
$5.25B
| $165M | 0.26% |
2,084,282
-1,691,513
| -45% | -$134M |
|
32
Exxon Mobil
XOM
$489B
| $165M | 0.26% |
1,887,032
+109,235
| +6% | +$9.54M |
|
33
Delta Air Lines
DAL
$39.9B
| $155M | 0.25% |
5,518,995
+613,973
| +13% | +$17.2M |
|
34
Comcast
CMCSA
$126B
| $153M | 0.25% |
5,229,230
+458,532
| +10% | +$13.4M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $148M | 0.24% |
1,784,554
-1,408,073
| -44% | -$117M |
|
36
Merck
MRK
$214B
| $140M | 0.22% |
1,629,603
-349,460
| -18% | -$30.1M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $131M | 0.21% |
1,103,902
+629,118
| +133% | +$74.7M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $131M | 0.21% |
1,082,130
+147,146
| +16% | +$17.8M |
|
39
PayPal
PYPL
$66.2B
| $128M | 0.21% |
1,492,747
-432,109
| -22% | -$37.2M |
|
40
Cheniere Energy
LNG
$52.9B
| $125M | 0.2% |
756,232
+301,421
| +66% | +$50M |
|
41
Pfizer
PFE
$142B
| $125M | 0.2% |
2,848,964
-1,070,705
| -27% | -$46.9M |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $123M | 0.2% |
6,109,020
-2,628,997
| -30% | -$53.1M |
|
43
Danaher
DHR
$146B
| $118M | 0.19% |
456,708
+194,590
| +74% | +$50.3M |
|
44
TSMC
TSM
$1.18T
| $118M | 0.19% |
1,713,828
-184,427
| -10% | -$12.6M |
|
45
Texas Instruments
TXN
$182B
| $116M | 0.19% |
748,913
-219,911
| -23% | -$34M |
|
46
United Parcel Service
UPS
$72.2B
| $114M | 0.18% |
702,777
+241,326
| +52% | +$39M |
|
47
CSX Corp
CSX
$60B
| $113M | 0.18% |
4,239,990
+2,799,974
| +194% | +$74.6M |
|
48
IBM
IBM
$225B
| $111M | 0.18% |
935,770
-14,145
| -1% | -$1.68M |
|
49
AbbVie
ABBV
$374B
| $109M | 0.17% |
809,647
-187,628
| -19% | -$25.2M |
|
50
FedEx
FDX
$52.9B
| $105M | 0.17% |
708,448
+320,689
| +83% | +$47.6M |
|