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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $98.1M | 0.21% |
3,814,518
+2,906,527
| +320% | +$74.7M |
|
52
Wells Fargo
WFC
$262B
| $96.6M | 0.21% |
1,998,261
-1,067,107
| -35% | -$51.6M |
|
53
Tesla
TSLA
$1.06T
| $93.9M | 0.2% |
335,427
+118,516
| +55% | +$33.2M |
|
54
Home Depot
HD
$404B
| $93.8M | 0.2% |
489,013
+71,044
| +17% | +$13.6M |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $93.6M | 0.2% |
1,987,714
+926,701
| +87% | +$43.6M |
|
56
Costco
COST
$416B
| $93.3M | 0.2% |
385,287
+222,640
| +137% | +$53.9M |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $92.2M | 0.2% |
3,209,982
+1,531,297
| +91% | +$44M |
|
58
Walt Disney
DIS
$213B
| $91.4M | 0.2% |
823,554
+31,576
| +4% | +$3.51M |
|
59
GE Aerospace
GE
$292B
| $90M | 0.19% |
9,007,005
+336,227
| +4% | +$3.36M |
|
60
Ford
F
$46.6B
| $88.8M | 0.19% |
10,117,172
+3,378,693
| +50% | +$29.7M |
|
61
American Express
AXP
$230B
| $87.6M | 0.19% |
801,225
+240,836
| +43% | +$26.3M |
|
62
Adobe
ADBE
$147B
| $87.2M | 0.19% |
327,395
+42,152
| +15% | +$11.2M |
|
63
Intel
INTC
$106B
| $85.9M | 0.19% |
1,600,115
-1,132,702
| -41% | -$60.8M |
|
64
McDonald's
MCD
$225B
| $85.7M | 0.19% |
451,071
-23,526
| -5% | -$4.47M |
|
65
iShares Biotechnology ETF
IBB
$5.69B
| $85.3M | 0.18% |
763,022
+257,995
| +51% | +$28.8M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.49B
| $84M | 0.18% |
1,512,848
+428,749
| +40% | +$23.8M |
|
67
United States Oil Fund
USO
$992M
| $83M | 0.18% |
6,641,648
+2,071,671
| +45% | +$25.9M |
|
68
Chevron
CVX
$326B
| $80.4M | 0.17% |
652,435
-101,524
| -13% | -$12.5M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.1M | 0.17% |
398,546
+155,835
| +64% | +$31.3M |
|
70
Micron Technology
MU
$133B
| $78.9M | 0.17% |
1,908,585
-661,130
| -26% | -$27.3M |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $78.7M | 0.17% |
415,069
+293,259
| +241% | +$55.6M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $77.9M | 0.17% |
1,899,938
-207,545
| -10% | -$8.51M |
|
73
Philip Morris
PM
$261B
| $77.8M | 0.17% |
879,794
-335,709
| -28% | -$29.7M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $77.4M | 0.17% |
1,171,150
+321,321
| +38% | +$21.2M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $76.3M | 0.16% |
640,512
+609,334
| +1,954% | +$72.5M |
|