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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $115M | 0.24% |
2,056,657
-668,287
| -25% | -$37.3M |
|
52
GE Aerospace
GE
$292B
| $112M | 0.23% |
14,138,064
+7,581,130
| +116% | +$60.2M |
|
53
Cisco
CSCO
$268B
| $112M | 0.23% |
2,841,635
+629,262
| +28% | +$24.7M |
|
54
PayPal
PYPL
$66.2B
| $109M | 0.22% |
1,136,206
+760,080
| +202% | +$72.8M |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $106M | 0.22% |
987,293
+337,280
| +52% | +$36.3M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $106M | 0.22% |
2,349,020
+1,846,455
| +367% | +$83.6M |
|
57
Danaher
DHR
$146B
| $103M | 0.21% |
743,142
+495,119
| +200% | +$68.5M |
|
58
ICICI Bank
IBN
$113B
| $102M | 0.21% |
12,006,813
+4,312,781
| +56% | +$36.7M |
|
59
AbbVie
ABBV
$374B
| $100M | 0.21% |
1,315,370
+662,345
| +101% | +$50.5M |
|
60
UnitedHealth
UNH
$280B
| $99.6M | 0.2% |
399,219
+90,957
| +30% | +$22.7M |
|
61
Amgen
AMGN
$154B
| $99.5M | 0.2% |
490,633
+213,832
| +77% | +$43.4M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $99.3M | 0.2% |
3,534,887
+3,519,219
| +22,461% | +$98.9M |
|
63
Exxon Mobil
XOM
$489B
| $99M | 0.2% |
2,606,317
-93,645
| -3% | -$3.56M |
|
64
Take-Two Interactive
TTWO
$44.4B
| $97.5M | 0.2% |
821,998
+412,976
| +101% | +$49M |
|
65
Qualcomm
QCOM
$171B
| $96.4M | 0.2% |
1,425,254
+415,427
| +41% | +$28.1M |
|
66
NVIDIA
NVDA
$4.16T
| $95.3M | 0.2% |
361,402
+26,407
| +8% | +$6.96M |
|
67
Philip Morris
PM
$261B
| $93.1M | 0.19% |
1,275,774
+602,709
| +90% | +$44M |
|
68
Baidu
BIDU
$33.1B
| $91.8M | 0.19% |
911,168
+190,442
| +26% | +$19.2M |
|
69
CVS Health
CVS
$94B
| $91.8M | 0.19% |
1,547,661
+845,632
| +120% | +$50.2M |
|
70
iQIYI
IQ
$2.58B
| $90.2M | 0.19% |
5,067,857
+4,770,790
| +1,606% | +$84.9M |
|
71
JD.com
JD
$44.8B
| $78.9M | 0.16% |
1,948,797
-96,113
| -5% | -$3.89M |
|
|
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.7M | 0.16% |
582,898
+563,564
| +2,915% | +$76.1M |
|
73
Chevron
CVX
$326B
| $77.8M | 0.16% |
1,073,662
-149,875
| -12% | -$10.9M |
|
74
ServiceNow
NOW
$189B
| $77.1M | 0.16% |
269,169
+149,314
| +125% | +$42.8M |
|
75
Abbott
ABT
$229B
| $77.1M | 0.16% |
977,336
+745,827
| +322% | +$58.9M |
|