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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $274M | 0.34% |
6,601,620
+1,585,216
| +32% | +$65.9M |
|
27
UnitedHealth
UNH
$280B
| $268M | 0.34% |
557,759
-205,122
| -27% | -$98.6M |
|
28
Delta Air Lines
DAL
$39.9B
| $267M | 0.33% |
5,621,352
-199,926
| -3% | -$9.5M |
|
29
PepsiCo
PEP
$206B
| $265M | 0.33% |
1,429,874
+193,933
| +16% | +$35.9M |
|
30
Costco
COST
$416B
| $258M | 0.32% |
479,185
+260,332
| +119% | +$140M |
|
31
PayPal
PYPL
$66.2B
| $246M | 0.31% |
3,691,459
-434,587
| -11% | -$29M |
|
32
O'Reilly Automotive
ORLY
$87.6B
| $244M | 0.31% |
255,485
+86,492
| +51% | +$82.6M |
|
33
Cisco
CSCO
$268B
| $243M | 0.3% |
4,700,162
-480,935
| -9% | -$24.9M |
|
34
lululemon athletica
LULU
$24B
| $234M | 0.29% |
617,879
+156,287
| +34% | +$59.2M |
|
35
Johnson & Johnson
JNJ
$429B
| $226M | 0.28% |
1,367,844
-697,318
| -34% | -$115M |
|
36
SPDR S&P Biotech ETF
XBI
$5.25B
| $226M | 0.28% |
2,715,135
+1,641,600
| +153% | +$137M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224M | 0.28% |
657,994
-157,789
| -19% | -$53.8M |
|
38
AbbVie
ABBV
$374B
| $224M | 0.28% |
1,660,688
-520,494
| -24% | -$70.1M |
|
|
39
Invesco QQQ Trust
QQQ
$361B
| $222M | 0.28% |
599,593
-1,908,623
| -76% | -$705M |
|
40
iShares MSCI ACWI ETF
ACWI
$21.9B
| $221M | 0.28% |
2,308,242
+545,815
| +31% | +$52.4M |
|
41
Uber
UBER
$194B
| $218M | 0.27% |
5,052,714
+339,148
| +7% | +$14.6M |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $217M | 0.27% |
1,158,758
-1,372,366
| -54% | -$257M |
|
43
Ford
F
$46.6B
| $214M | 0.27% |
14,157,467
+11,751,235
| +488% | +$178M |
|
44
McDonald's
MCD
$225B
| $202M | 0.25% |
677,993
+317,684
| +88% | +$94.8M |
|
45
Exxon Mobil
XOM
$489B
| $197M | 0.25% |
1,838,111
+3,863
| +0.2% | +$414K |
|
46
Honeywell
HON
$138B
| $196M | 0.25% |
946,929
-68,249
| -7% | -$14.2M |
|
47
Accenture
ACN
$160B
| $192M | 0.24% |
622,498
-270,360
| -30% | -$83.4M |
|
48
Netflix
NFLX
$516B
| $190M | 0.24% |
431,345
-427,956
| -50% | -$189M |
|
49
iShares Biotechnology ETF
IBB
$5.69B
| $188M | 0.23% |
1,477,051
+132,705
| +10% | +$16.8M |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $187M | 0.23% |
3,017,456
-366,659
| -11% | -$22.7M |
|