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
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $144M | 0.21% |
1,942,068
+1,149,880
| +145% | +$85.3M |
|
52
Coca-Cola
KO
$292B
| $142M | 0.2% |
2,885,642
+223,937
| +8% | +$11.1M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142M | 0.2% |
668,038
+383,583
| +135% | +$81.7M |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $141M | 0.2% |
2,259,900
-503,595
| -18% | -$31.3M |
|
55
Accenture
ACN
$159B
| $136M | 0.19% |
602,578
+74,784
| +14% | +$16.9M |
|
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136M | 0.19% |
5,641,466
-12,523,074
| -69% | -$301M |
|
57
Johnson & Johnson
JNJ
$430B
| $133M | 0.19% |
891,711
+166,272
| +23% | +$24.8M |
|
58
Fiserv
FI
$73.4B
| $132M | 0.19% |
1,277,576
+426,857
| +50% | +$44M |
|
59
Charter Communications
CHTR
$35.7B
| $129M | 0.18% |
205,899
+56,518
| +38% | +$35.3M |
|
60
Bank of America
BAC
$369B
| $128M | 0.18% |
5,331,552
-1,418,236
| -21% | -$34.2M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $128M | 0.18% |
578,260
+497,300
| +614% | +$110M |
|
62
Evergy
EVRG
$16.5B
| $126M | 0.18% |
2,480,634
+2,003,225
| +420% | +$102M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $126M | 0.18% |
370,993
-96,394
| -21% | -$32.7M |
|
|
64
Visa
V
$666B
| $125M | 0.18% |
624,423
-878,454
| -58% | -$176M |
|
65
Intuit
INTU
$188B
| $118M | 0.17% |
362,460
+41,111
| +13% | +$13.4M |
|
66
Oracle
ORCL
$654B
| $115M | 0.17% |
1,931,777
+243,652
| +14% | +$14.5M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $115M | 0.16% |
2,597,963
-1,921,263
| -43% | -$84.7M |
|
68
Salesforce
CRM
$239B
| $109M | 0.16% |
435,630
+77,572
| +22% | +$19.5M |
|
69
JD.com
JD
$44.6B
| $109M | 0.16% |
1,402,744
-698,740
| -33% | -$54.2M |
|
70
Mondelez International
MDLZ
$79.9B
| $109M | 0.16% |
1,894,115
-463,004
| -20% | -$26.6M |
|
71
IBM
IBM
$232B
| $107M | 0.15% |
923,223
-64,178
| -6% | -$7.47M |
|
72
Costco
COST
$427B
| $107M | 0.15% |
300,158
-16,572
| -5% | -$5.88M |
|
73
Automatic Data Processing
ADP
$120B
| $106M | 0.15% |
763,444
+453,200
| +146% | +$63.2M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $106M | 0.15% |
1,534,120
+663,436
| +76% | +$46M |
|
75
Newmont
NEM
$83.7B
| $106M | 0.15% |
1,677,278
+1,139,497
| +212% | +$72.3M |
|