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 |
Apple
AAPL
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $171M | 0.25% | 4,836,691 +1,694,532 | +54% | +$60M |
|
52
Baidu
BIDU
$32.8B
| $170M | 0.25% | 742,125 -89,700 | -11% | -$20.5M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $167M | 0.25% | 2,693,293 +483,110 | +22% | +$30M |
|
54
PepsiCo
PEP
$204B
| $161M | 0.24% | 1,438,990 +420,317 | +41% | +$47M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $160M | 0.24% | 1,361,493 +663,512 | +95% | +$77.8M |
|
56
Nike
NKE
$114B
| $156M | 0.23% | 1,843,330 +650,748 | +55% | +$55.1M |
|
57
Phillips 66
PSX
$54B
| $156M | 0.23% | 1,385,292 +732,796 | +112% | +$82.6M |
|
58
Caterpillar
CAT
$196B
| $156M | 0.23% | 1,023,518 -125,260 | -11% | -$19.1M |
|
59
SPDR S&P Retail ETF
XRT
$425M
| $155M | 0.23% | 3,040,819 -1,268,610 | -29% | -$64.7M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $152M | 0.22% | 3,545,105 -2,206,316 | -38% | -$94.7M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $151M | 0.22% | 1,995,137 -283,845 | -12% | -$21.5M |
|
62
Adobe
ADBE
$151B
| $147M | 0.22% | 545,199 +197,090 | +57% | +$53.2M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $141M | 0.21% | 696,605 -398,747 | -36% | -$80.9M |
|
64
NVIDIA
NVDA
$4.24T
| $140M | 0.21% | 499,244 -14,879 | -3% | -$4.18M |
|
65
GE Aerospace
GE
$292B
| $137M | 0.2% | 12,095,434 +5,724,889 | +90% | +$64.6M |
|
66
AT&T
T
$209B
| $136M | 0.2% | 4,063,194 +206,340 | +5% | +$6.93M |
|
67
Ford
F
$46.8B
| $136M | 0.2% | 14,728,945 +9,671,952 | +191% | +$89.5M |
|
68
Verizon
VZ
$186B
| $136M | 0.2% | 2,548,483 +252,911 | +11% | +$13.5M |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $135M | 0.2% | 2,267,863 -1,871,530 | -45% | -$111M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 0.2% | 329,974 -13,129 | -4% | -$5.3M |
|
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $129M | 0.19% | 486,745 -603,131 | -55% | -$159M |
|
72
Intuit
INTU
$186B
| $128M | 0.19% | 562,895 +383,559 | +214% | +$87.2M |
|
73
Progressive
PGR
$145B
| $127M | 0.19% | 1,786,598 +1,207,853 | +209% | +$85.8M |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $127M | 0.19% | 4,601,780 +2,702,394 | +142% | +$74.5M |
|
75
Ambev
ABEV
$34.9B
| $125M | 0.18% | 27,380,592 +7,793,519 | +40% | +$35.6M |
|