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
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $115M | 0.21% |
475,296
-252,176
| -35% | -$60.9M |
|
52
Elevance Health
ELV
$72.4B
| $114M | 0.21% |
520,908
+399,278
| +328% | +$87.7M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $114M | 0.21% |
2,357,713
-1,635,397
| -41% | -$79M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $113M | 0.21% |
833,063
+566,820
| +213% | +$77.1M |
|
55
Walt Disney
DIS
$211B
| $112M | 0.21% |
1,119,741
-644,135
| -37% | -$64.7M |
|
56
Intel
INTC
$105B
| $112M | 0.21% |
2,149,045
+123,122
| +6% | +$6.41M |
|
57
Home Depot
HD
$406B
| $112M | 0.21% |
626,125
-132,065
| -17% | -$23.5M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $109M | 0.2% |
1,916,961
+1,739,342
| +979% | +$99M |
|
59
IBM
IBM
$227B
| $107M | 0.2% |
694,337
+82,416
| +13% | +$12.6M |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $102M | 0.19% |
1,553,519
+1,286,080
| +481% | +$84.1M |
|
61
UnitedHealth
UNH
$279B
| $99.6M | 0.19% |
465,616
-325,408
| -41% | -$69.6M |
|
62
United States Oil Fund
USO
$967M
| $97.7M | 0.18% |
7,461,601
+1,288,082
| +21% | +$16.9M |
|
63
Walmart
WMT
$793B
| $97.5M | 0.18% |
1,095,763
+254,801
| +30% | +$22.7M |
|
64
Verizon
VZ
$184B
| $97.4M | 0.18% |
2,037,830
+573,849
| +39% | +$27.4M |
|
65
Biogen
BIIB
$20.8B
| $97.2M | 0.18% |
354,997
+81,470
| +30% | +$22.3M |
|
66
Ford
F
$46.2B
| $96.8M | 0.18% |
8,733,325
+3,917,791
| +81% | +$43.4M |
|
67
Altria Group
MO
$112B
| $96.4M | 0.18% |
1,546,379
+726,017
| +88% | +$45.2M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $95.3M | 0.18% |
+500,000
| New | +$95.3M |
|
69
Procter & Gamble
PG
$370B
| $94.6M | 0.18% |
1,193,498
-269,265
| -18% | -$21.3M |
|
70
Tesla
TSLA
$1.08T
| $94M | 0.18% |
353,335
+58,298
| +20% | +$15.5M |
|
71
Amgen
AMGN
$153B
| $90.7M | 0.17% |
531,974
-46,696
| -8% | -$7.96M |
|
72
GE Aerospace
GE
$293B
| $89M | 0.17% |
6,600,619
+356,386
| +6% | +$4.8M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $88.9M | 0.17% |
729,515
+608,679
| +504% | +$74.2M |
|
|
74
Johnson & Johnson
JNJ
$429B
| $88.6M | 0.17% |
691,105
-747,677
| -52% | -$95.8M |
|
75
AT&T
T
$208B
| $87.2M | 0.16% |
2,446,917
+10,706
| +0.4% | +$382K |
|