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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $271M | 0.38% | 5,181,097 +1,323,110 | +34% | +$69.2M |
|
27
Adobe
ADBE
$151B
| $268M | 0.38% | 695,968 -34,959 | -5% | -$13.5M |
|
28
Pinduoduo
PDD
$171B
| $264M | 0.37% | 3,483,884 +857,606 | +33% | +$65.1M |
|
29
Accenture
ACN
$162B
| $255M | 0.36% | 892,858 +425,371 | +91% | +$122M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.35% | 815,783 -126,423 | -13% | -$39M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $243M | 0.34% | 923,905 +295,255 | +47% | +$77.7M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 0.33% | 2,281,934 -380,348 | -14% | -$39.6M |
|
33
Texas Instruments
TXN
$184B
| $233M | 0.33% | 1,250,845 +374,097 | +43% | +$69.6M |
|
34
Coty
COTY
$3.73B
| $230M | 0.32% | 19,069,381 +13,469,758 | +241% | +$162M |
|
|
35
Visa
V
$683B
| $226M | 0.32% | 1,003,567 -1,223,974 | -55% | -$276M |
|
36
PepsiCo
PEP
$204B
| $225M | 0.32% | 1,235,941 -228,303 | -16% | -$41.6M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223M | 0.31% | 1,721,628 +1,144,250 | +198% | +$148M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $220M | 0.31% | 3,079,903 +2,044,163 | +197% | +$146M |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $211M | 0.3% | 5,219,141 +4,955,948 | +1,883% | +$200M |
|
40
Delta Air Lines
DAL
$40.3B
| $203M | 0.28% | 5,821,278 +611,218 | +12% | +$21.3M |
|
41
Exxon Mobil
XOM
$487B
| $201M | 0.28% | 1,834,248 +88,953 | +5% | +$9.75M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $199M | 0.28% | 3,384,115 +2,456,863 | +265% | +$144M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $197M | 0.28% | 1,849,793 +1,458,430 | +373% | +$155M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $196M | 0.27% | 2,854,022 -435,711 | -13% | -$29.9M |
|
45
Salesforce
CRM
$245B
| $196M | 0.27% | 980,383 -79,805 | -8% | -$15.9M |
|
46
Honeywell
HON
$139B
| $194M | 0.27% | 1,015,178 +138,690 | +16% | +$26.5M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $193M | 0.27% | 633,339 +488,182 | +336% | +$149M |
|
48
JPMorgan Chase
JPM
$829B
| $192M | 0.27% | 1,476,008 -313,573 | -18% | -$40.9M |
|
49
Qualcomm
QCOM
$173B
| $191M | 0.27% | 1,499,635 +836,623 | +126% | +$107M |
|
50
Abbott
ABT
$231B
| $191M | 0.27% | 1,886,447 +1,007,560 | +115% | +$102M |
|