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 |
NVIDIA
NVDA
|
$3.56B |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $595M | 0.48% | 4,524,630 +579,453 | +15% | +$76.2M |
|
27
Lam Research
LRCX
$127B
| $590M | 0.48% | 554,448 +40,248 | +8% | +$42.9M |
|
28
Johnson & Johnson
JNJ
$427B
| $560M | 0.46% | 3,829,823 +1,467,605 | +62% | +$215M |
|
29
Goldman Sachs
GS
$226B
| $553M | 0.45% | 1,223,399 +515,119 | +73% | +$233M |
|
30
Home Depot
HD
$405B
| $536M | 0.44% | 1,557,336 +996,895 | +178% | +$343M |
|
31
Cisco
CSCO
$274B
| $534M | 0.44% | 11,236,569 +2,504,620 | +29% | +$119M |
|
32
Intuit
INTU
$186B
| $529M | 0.43% | 805,660 +69,921 | +10% | +$46M |
|
33
Adobe
ADBE
$151B
| $523M | 0.43% | 940,941 -68,995 | -7% | -$38.3M |
|
34
Pinduoduo
PDD
$171B
| $516M | 0.42% | 3,878,677 +962,585 | +33% | +$128M |
|
35
Comcast
CMCSA
$125B
| $498M | 0.41% | 12,717,440 +4,955,107 | +64% | +$194M |
|
36
Analog Devices
ADI
$124B
| $494M | 0.4% | 2,166,120 +241,432 | +13% | +$55.1M |
|
|
37
Bank of America
BAC
$376B
| $492M | 0.4% | 12,378,277 -3,846,188 | -24% | -$153M |
|
38
SPDR S&P Biotech ETF
XBI
$5.07B
| $490M | 0.4% | 5,282,303 +1,629,380 | +45% | +$151M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $488M | 0.4% | 7,159,379 +6,680,337 | +1,395% | +$455M |
|
40
Texas Instruments
TXN
$184B
| $429M | 0.35% | 2,206,724 +380,943 | +21% | +$74.1M |
|
41
Netflix
NFLX
$513B
| $421M | 0.34% | 624,542 +72,778 | +13% | +$49.1M |
|
42
UnitedHealth
UNH
$281B
| $419M | 0.34% | 822,391 -265,595 | -24% | -$135M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417M | 0.34% | 2,536,521 +1,849,858 | +269% | +$304M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $412M | 0.34% | 4,697,925 +3,241,883 | +223% | +$284M |
|
45
Intel
INTC
$107B
| $410M | 0.33% | 13,251,768 +3,363,821 | +34% | +$104M |
|
46
Mastercard
MA
$538B
| $386M | 0.31% | 874,520 +122,878 | +16% | +$54.2M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $382M | 0.31% | 4,986,160 +3,421,808 | +219% | +$262M |
|
48
AbbVie
ABBV
$372B
| $381M | 0.31% | 2,219,329 +190,049 | +9% | +$32.6M |
|
49
KLA
KLAC
$115B
| $374M | 0.31% | 454,038 +110,864 | +32% | +$91.4M |
|
50
PepsiCo
PEP
$204B
| $370M | 0.3% | 2,242,678 -45,410 | -2% | -$7.49M |
|