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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $121M | 0.37% | 1,051,880 -605,915 | -37% | -$70M |
|
52
Altria Group
MO
$113B
| $121M | 0.37% | 1,628,519 -738,815 | -31% | -$55M |
|
53
JD.com
JD
$44.1B
| $119M | 0.36% | 3,030,279 -627,310 | -17% | -$24.6M |
|
54
RTX Corp
RTX
$212B
| $118M | 0.36% | 965,614 +232,745 | +32% | +$28.4M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $116M | 0.35% | 1,470,170 +164,111 | +13% | +$13M |
|
|
56
Amazon
AMZN
$2.44T
| $115M | 0.35% | 118,565 -242,490 | -67% | -$235M |
|
57
American International
AIG
$45.1B
| $115M | 0.35% | 1,833,296 -41,847 | -2% | -$2.61M |
|
58
Wells Fargo
WFC
$263B
| $114M | 0.34% | 2,056,300 -1,383,573 | -40% | -$76.7M |
|
59
Halliburton
HAL
$19.4B
| $114M | 0.34% | 2,662,350 -364,197 | -12% | -$15.6M |
|
60
Walmart
WMT
$774B
| $114M | 0.34% | 1,501,100 +516,854 | +53% | +$39.1M |
|
61
SPDR S&P Retail ETF
XRT
$425M
| $112M | 0.34% | 2,758,000 +450,000 | +19% | +$18.3M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110M | 0.33% | 2,005,290 -913,521 | -31% | -$50M |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $108M | 0.33% | 505,585 +264,593 | +110% | +$56.4M |
|
64
Tesla
TSLA
$1.08T
| $107M | 0.32% | 296,308 +128,707 | +77% | +$46.5M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.32% | 1,890,787 +9,170 | +0.5% | +$511K |
|
66
AbbVie
ABBV
$372B
| $103M | 0.31% | 1,415,150 -9,330 | -0.7% | -$677K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $103M | 0.31% | 1,865,920 -247,450 | -12% | -$13.6M |
|
68
Micron Technology
MU
$133B
| $102M | 0.31% | 3,407,000 +305,640 | +10% | +$9.13M |
|
69
MetLife
MET
$54.1B
| $100M | 0.3% | 1,824,220 +556,040 | +44% | +$30.5M |
|
70
Schlumberger
SLB
$55B
| $99M | 0.3% | 1,502,950 +130,948 | +10% | +$8.62M |
|
71
Travelers Companies
TRV
$61.1B
| $98.9M | 0.3% | 781,919 +347,390 | +80% | +$44M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $98.4M | 0.3% | 1,791,620 -25,711 | -1% | -$1.41M |
|
73
Lowe's Companies
LOW
$145B
| $98.4M | 0.3% | 1,269,040 +520,046 | +69% | +$40.3M |
|
|
74
Ambev
ABEV
$34.9B
| $97.4M | 0.29% | 17,749,400 +17,006,598 | +2,290% | +$93.4M |
|
75
Intel
INTC
$107B
| $96.2M | 0.29% | 2,851,089 -2,393,430 | -46% | -$80.8M |
|