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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $151M | 0.25% | 2,884,358 -1,556,622 | -35% | -$81.6M |
|
52
Visa
V
$683B
| $149M | 0.25% | 1,122,256 +492,925 | +78% | +$65.3M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $148M | 0.25% | 1,742,708 +844,937 | +94% | +$71.9M |
|
54
Intel
INTC
$107B
| $144M | 0.24% | 2,893,848 +744,803 | +35% | +$37M |
|
55
Deere & Co
DE
$129B
| $144M | 0.24% | 1,028,547 +111,966 | +12% | +$15.7M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| $142M | 0.24% | 2,445,948 +528,987 | +28% | +$30.7M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $141M | 0.23% | 396,004 -94,455 | -19% | -$33.5M |
|
58
Boeing
BA
$177B
| $133M | 0.22% | 396,131 +16,918 | +4% | +$5.68M |
|
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $132M | 0.22% | 2,562,202 -2,892,233 | -53% | -$149M |
|
60
Coca-Cola
KO
$297B
| $130M | 0.22% | 2,961,896 +1,022,600 | +53% | +$44.9M |
|
61
Gilead Sciences
GILD
$140B
| $129M | 0.21% | 1,819,726 -137,422 | -7% | -$9.73M |
|
62
Tesla
TSLA
$1.08T
| $126M | 0.21% | 366,275 +12,940 | +4% | +$4.44M |
|
63
AT&T
T
$209B
| $124M | 0.21% | 3,856,854 +1,409,937 | +58% | +$45.3M |
|
64
Wells Fargo
WFC
$263B
| $123M | 0.21% | 2,226,899 +616,229 | +38% | +$34.2M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $122M | 0.2% | 2,210,183 +1,459,107 | +194% | +$80.7M |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $122M | 0.2% | 5,463,640 -3,360,084 | -38% | -$75M |
|
67
NVIDIA
NVDA
$4.24T
| $122M | 0.2% | 514,123 +265,802 | +107% | +$63M |
|
68
Amgen
AMGN
$155B
| $119M | 0.2% | 644,146 +112,172 | +21% | +$20.7M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $118M | 0.2% | 343,103 -6,124 | -2% | -$2.11M |
|
70
Netflix
NFLX
$513B
| $118M | 0.2% | 300,716 -119,425 | -28% | -$46.7M |
|
71
Procter & Gamble
PG
$368B
| $118M | 0.2% | 1,506,139 +312,641 | +26% | +$24.4M |
|
72
Verizon
VZ
$186B
| $115M | 0.19% | 2,295,572 +257,742 | +13% | +$13M |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $112M | 0.19% | 3,154,025 -417,597 | -12% | -$14.8M |
|
74
PepsiCo
PEP
$204B
| $111M | 0.18% | 1,018,673 +378,638 | +59% | +$41.2M |
|
75
lululemon athletica
LULU
$24.2B
| $107M | 0.18% | 858,676 +850,757 | +10,743% | +$106M |
|