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 | +$2.84B | |
| 2 | +$1.98B | |
| 3 | +$1.94B | |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| 1 | +$1.61B | |
| 2 | +$311M | |
| 3 | +$309M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 9.19% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$215B
| $487M | 0.31% |
13,185,158
+2,570,537
|
|
||
52
Walmart Inc
WMT
$1.02T
| $485M | 0.31% |
4,357,102
+1,510,801
|
|
||
53
Honeywell
HON
$157B
| $476M | 0.3% |
2,441,611
+1,520,608
|
|
||
54
Comcast
CMCSA
$112B
| $474M | 0.3% |
15,848,606
+3,960,622
|
|
||
55
American Express
AXP
$211B
| $473M | 0.3% |
1,279,682
-32,330
|
|
||
56
Goldman Sachs
GS
$259B
| $471M | 0.3% |
535,882
+97,053
|
|
||
57
Progressive
PGR
$125B
| $470M | 0.3% |
2,064,090
+139,278
|
|
||
58
Airbnb
ABNB
$79.8B
| $470M | 0.3% |
3,461,070
+1,480,644
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $433M | 0.27% |
2,260,584
-245,615
|
|
||
60
Chevron
CVX
$374B
| $432M | 0.27% |
2,835,002
-641,080
|
|
||
61
Intuit
INTU
$121B
| $429M | 0.27% |
647,489
+21,287
|
|
||
62
TJX Companies
TJX
$177B
| $420M | 0.27% |
2,732,977
+1,178,882
|
|
||
63
Booking.com
BKNG
$132B
| $417M | 0.26% |
77,867
+25,631
|
|
||
64
Applovin
APP
$148B
| $416M | 0.26% |
617,750
+134,216
|
|
||
65
Caterpillar
CAT
$336B
| $415M | 0.26% |
724,580
+155,931
|
|
||
66
Pfizer
PFE
$151B
| $412M | 0.26% |
16,528,662
+6,867,850
|
|
||
67
Wells Fargo
WFC
$255B
| $409M | 0.26% |
4,388,073
+534,204
|
|
||
68
Procter & Gamble
PG
$371B
| $403M | 0.26% |
2,812,323
+1,518,237
|
|
||
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $387M | 0.25% |
2,502,563
+626,947
|
|
||
70
Verizon
VZ
$215B
| $380M | 0.24% |
9,333,187
-950,587
|
|
||
71
Johnson & Johnson
JNJ
$595B
| $372M | 0.24% |
1,798,135
-775,660
|
|
||
72
NXP Semiconductors
NXPI
$54.4B
| $372M | 0.24% |
1,713,767
+1,130,718
|
|
||
73
Bristol-Myers Squibb
BMY
$125B
| $372M | 0.24% |
6,893,232
+2,365,412
|
|
||
74
Abbott
ABT
$197B
| $371M | 0.23% |
2,959,178
+365,151
|
|
||
75
iShares MSCI ACWI ETF
ACWI
$28.2B
| $371M | 0.23% |
2,620,110
+1,911,879
|
|