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
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $652M | 0.37% | 711,790 -40,370 | -5% | -$37M |
|
27
Bank of America
BAC
$376B
| $651M | 0.36% | 14,810,849 +3,412,505 | +30% | +$150M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $649M | 0.36% | 1,268,942 -406,890 | -24% | -$208M |
|
29
Alibaba
BABA
$322B
| $643M | 0.36% | 7,586,166 +6,408,727 | +544% | +$543M |
|
30
UnitedHealth
UNH
$281B
| $633M | 0.35% | 1,250,859 +356,035 | +40% | +$180M |
|
31
Home Depot
HD
$405B
| $615M | 0.35% | 1,582,276 +281,118 | +22% | +$109M |
|
32
Merck
MRK
$210B
| $570M | 0.32% | 5,730,773 +2,185,771 | +62% | +$217M |
|
33
Applied Materials
AMAT
$128B
| $553M | 0.31% | 3,402,363 +1,672,117 | +97% | +$272M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $544M | 0.31% | 1,046,511 +104,736 | +11% | +$54.5M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $542M | 0.3% | 11,216,258 +6,834,422 | +156% | +$330M |
|
36
American Express
AXP
$231B
| $540M | 0.3% | 1,818,788 +847,148 | +87% | +$251M |
|
37
Intuit
INTU
$186B
| $535M | 0.3% | 851,893 +111,499 | +15% | +$70.1M |
|
38
Mastercard
MA
$538B
| $535M | 0.3% | 1,016,775 +14,098 | +1% | +$7.42M |
|
39
Qualcomm
QCOM
$173B
| $533M | 0.3% | 3,470,277 +307,679 | +10% | +$47.3M |
|
40
Eli Lilly
LLY
$657B
| $531M | 0.3% | 687,632 -22,367 | -3% | -$17.3M |
|
41
Goldman Sachs
GS
$226B
| $515M | 0.29% | 899,840 -20,515 | -2% | -$11.7M |
|
42
Pfizer
PFE
$141B
| $502M | 0.28% | 18,930,991 -7,221,865 | -28% | -$192M |
|
43
Johnson & Johnson
JNJ
$427B
| $499M | 0.28% | 3,452,547 +1,035,373 | +43% | +$150M |
|
44
Oracle
ORCL
$635B
| $488M | 0.27% | 2,925,912 +1,158,431 | +66% | +$193M |
|
45
Adobe
ADBE
$151B
| $473M | 0.27% | 1,063,945 +163,802 | +18% | +$72.8M |
|
46
Pinduoduo
PDD
$171B
| $462M | 0.26% | 4,763,849 +371,175 | +8% | +$36M |
|
47
IBM
IBM
$227B
| $461M | 0.26% | 2,096,261 +234,782 | +13% | +$51.6M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $460M | 0.26% | 5,853,199 -2,667,685 | -31% | -$210M |
|
49
Linde
LIN
$224B
| $458M | 0.26% | +1,093,176 | New | +$458M |
|
50
ServiceNow
NOW
$190B
| $455M | 0.26% | 429,553 -3,861 | -0.9% | -$4.09M |
|