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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $68.4M | 0.31% | 2,084,760 -2,221,690 | -52% | -$72.9M |
|
52
Micron Technology
MU
$133B
| $65.1M | 0.29% | 4,733,220 -861,840 | -15% | -$11.9M |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $63.6M | 0.29% | 1,116,240 +1,016,277 | +1,017% | +$57.9M |
|
54
IBM
IBM
$227B
| $62.8M | 0.28% | 413,435 -273,861 | -40% | -$41.6M |
|
55
Exxon Mobil
XOM
$487B
| $59.5M | 0.27% | 634,409 -273,904 | -30% | -$25.7M |
|
56
McDonald's
MCD
$224B
| $59M | 0.27% | 490,525 -171,594 | -26% | -$20.6M |
|
57
Itaú Unibanco
ITUB
$77B
| $58.8M | 0.27% | 6,226,570 -4,942,830 | -44% | -$46.7M |
|
58
Schlumberger
SLB
$55B
| $57.3M | 0.26% | 724,800 -278,520 | -28% | -$22M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $56.8M | 0.26% | 1,018,140 +471,382 | +86% | +$26.3M |
|
60
Walmart
WMT
$774B
| $55.6M | 0.25% | 760,854 +39,954 | +6% | +$2.92M |
|
61
Visa
V
$683B
| $54.4M | 0.25% | 733,000 -417,110 | -36% | -$30.9M |
|
62
JD.com
JD
$44.1B
| $53.8M | 0.24% | 2,534,370 +1,912,317 | +307% | +$40.6M |
|
63
Philip Morris
PM
$260B
| $52.1M | 0.24% | 512,257 -260,560 | -34% | -$26.5M |
|
64
Cemex
CX
$13.2B
| $51.4M | 0.23% | 8,328,730 +1,008,370 | +14% | +$6.22M |
|
65
Merck
MRK
$210B
| $50.9M | 0.23% | 883,353 +23,793 | +3% | +$1.37M |
|
66
AbbVie
ABBV
$372B
| $50.5M | 0.23% | 815,847 -411,443 | -34% | -$25.5M |
|
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.5M | 0.23% | 2,207,890 -5,275,440 | -70% | -$121M |
|
68
Tesla
TSLA
$1.08T
| $48.2M | 0.22% | 226,842 -194,042 | -46% | -$41.2M |
|
69
Charter Communications
CHTR
$36.3B
| $48.1M | 0.22% | 210,584 +188,602 | +858% | +$43.1M |
|
70
PNC Financial Services
PNC
$81.7B
| $47.7M | 0.22% | 585,787 +420,457 | +254% | +$34.2M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $47.7M | 0.22% | 647,991 -46,253 | -7% | -$3.4M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.9M | 0.21% | 379,685 +1,915 | +0.5% | +$237K |
|
73
Verizon
VZ
$186B
| $46.5M | 0.21% | 832,690 -962,590 | -54% | -$53.8M |
|
74
Home Depot
HD
$405B
| $46.3M | 0.21% | 362,763 -388,903 | -52% | -$49.7M |
|
75
Nike
NKE
$114B
| $45.5M | 0.21% | 824,490 +370,355 | +82% | +$20.4M |
|