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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| $124M | 0.25% |
2,918,509
+1,536,857
| +111% | +$65.1M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $122M | 0.24% |
1,730,159
+1,516,340
| +709% | +$107M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $116M | 0.23% |
1,981,852
+469,004
| +31% | +$27.4M |
|
54
Walt Disney
DIS
$211B
| $116M | 0.23% |
828,086
+4,532
| +0.6% | +$633K |
|
55
Altria Group
MO
$112B
| $113M | 0.23% |
2,395,788
+1,192,230
| +99% | +$56.5M |
|
56
Baidu
BIDU
$33.1B
| $111M | 0.22% |
948,488
+350,630
| +59% | +$41.1M |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $110M | 0.22% |
4,043,160
-3,484,062
| -46% | -$94.9M |
|
58
Philip Morris
PM
$254B
| $107M | 0.21% |
1,367,493
+487,699
| +55% | +$38.3M |
|
59
Wells Fargo
WFC
$258B
| $107M | 0.21% |
2,262,200
+263,939
| +13% | +$12.5M |
|
60
Nike
NKE
$110B
| $105M | 0.21% |
1,248,259
+816,413
| +189% | +$68.5M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $102M | 0.2% |
822,686
+182,174
| +28% | +$22.7M |
|
62
PNC Financial Services
PNC
$80.7B
| $101M | 0.2% |
734,936
+211,392
| +40% | +$29M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.35B
| $101M | 0.2% |
2,303,066
+403,128
| +21% | +$17.6M |
|
64
Chevron
CVX
$318B
| $101M | 0.2% |
809,093
+156,658
| +24% | +$19.5M |
|
65
Verizon
VZ
$184B
| $99.3M | 0.2% |
1,738,484
-251,596
| -13% | -$14.4M |
|
66
Merck
MRK
$210B
| $98.7M | 0.2% |
1,176,708
+482,531
| +70% | +$40.5M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $98.3M | 0.2% |
1,063,140
-96,079
| -8% | -$8.88M |
|
68
Motorola Solutions
MSI
$79B
| $91.2M | 0.18% |
546,817
+475,151
| +663% | +$79.2M |
|
69
RTX Corp
RTX
$212B
| $90.4M | 0.18% |
693,947
+258,070
| +59% | +$33.6M |
|
70
ICICI Bank
IBN
$113B
| $88.4M | 0.18% |
7,024,131
+3,163,539
| +82% | +$39.8M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $87.5M | 0.17% |
1,374,171
+203,021
| +17% | +$12.9M |
|
72
NVIDIA
NVDA
$4.15T
| $87.1M | 0.17% |
530,398
+216,782
| +69% | +$35.6M |
|
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $87.1M | 0.17% |
327,542
-427,726
| -57% | -$114M |
|
74
Walmart
WMT
$793B
| $86.7M | 0.17% |
784,367
+52,312
| +7% | +$5.78M |
|
75
United States Oil Fund
USO
$967M
| $84.8M | 0.17% |
7,046,411
+404,763
| +6% | +$4.87M |
|