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 |
Visa
V
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$265M |
| 3 |
Motorola Solutions
MSI
|
$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 3 |
Alibaba
BABA
|
$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $118M | 0.21% |
1,259,886
-686,381
| -35% | -$64.2M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $117M | 0.21% |
435,899
+108,357
| +33% | +$29.2M |
|
53
American Express
AXP
$224B
| $115M | 0.2% |
974,450
+416,583
| +75% | +$49.3M |
|
54
Gilead Sciences
GILD
$140B
| $114M | 0.2% |
1,800,963
-206,244
| -10% | -$13.1M |
|
55
Cisco
CSCO
$267B
| $114M | 0.2% |
2,297,165
-528,988
| -19% | -$26.1M |
|
56
RTX Corp
RTX
$211B
| $111M | 0.2% |
811,084
+117,137
| +17% | +$16M |
|
57
Wells Fargo
WFC
$257B
| $107M | 0.19% |
2,127,280
-134,920
| -6% | -$6.81M |
|
58
Biogen
BIIB
$20.8B
| $106M | 0.19% |
455,070
+268,306
| +144% | +$62.5M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.4B
| $105M | 0.19% |
1,306,295
+827,932
| +173% | +$66.7M |
|
60
Automatic Data Processing
ADP
$121B
| $103M | 0.18% |
638,320
+257,285
| +68% | +$41.5M |
|
61
Linde
LIN
$222B
| $101M | 0.18% |
519,669
+345,382
| +198% | +$66.9M |
|
62
Ecolab
ECL
$77.4B
| $97.8M | 0.17% |
493,589
+326,282
| +195% | +$64.6M |
|
63
SPDR S&P Retail ETF
XRT
$429M
| $97.4M | 0.17% |
2,295,612
-622,897
| -21% | -$26.4M |
|
64
Tesla
TSLA
$1.1T
| $95.3M | 0.17% |
395,808
+16,612
| +4% | +$4M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $94.5M | 0.17% |
1,709,339
+558,005
| +48% | +$30.9M |
|
66
VanEck Gold Miners ETF
GDX
$19.7B
| $94M | 0.17% |
3,517,550
+2,499,061
| +245% | +$66.7M |
|
67
Netflix
NFLX
$516B
| $93.7M | 0.17% |
350,199
+138,403
| +65% | +$37M |
|
68
ICICI Bank
IBN
$113B
| $93.5M | 0.17% |
7,678,038
+653,907
| +9% | +$7.96M |
|
69
PepsiCo
PEP
$202B
| $92.8M | 0.16% |
676,728
-543,813
| -45% | -$74.6M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.34B
| $91.8M | 0.16% |
2,179,112
-123,954
| -5% | -$5.22M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $91.2M | 0.16% |
838,934
+520,139
| +163% | +$56.6M |
|
72
Baidu
BIDU
$33.3B
| $88.3M | 0.16% |
859,539
-88,949
| -9% | -$9.14M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.8M | 0.16% |
422,006
+123,158
| +41% | +$25.6M |
|
74
Micron Technology
MU
$132B
| $87.3M | 0.16% |
2,038,150
-11,569
| -0.6% | -$496K |
|
75
Philip Morris
PM
$252B
| $84.5M | 0.15% |
1,112,420
-255,073
| -19% | -$19.4M |
|