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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161M | 0.24% | 1,060,349 +978,160 | +1,190% | +$148M |
|
52
Baidu
BIDU
$32.8B
| $155M | 0.23% | 711,792 +240,149 | +51% | +$52.2M |
|
53
Micron Technology
MU
$133B
| $155M | 0.23% | 1,752,993 +543,420 | +45% | +$47.9M |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $150M | 0.22% | 2,206,763 +1,765,151 | +400% | +$120M |
|
55
Medtronic
MDT
$119B
| $148M | 0.22% | 1,249,084 +976,432 | +358% | +$115M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $146M | 0.21% | 3,592,849 +3,430,021 | +2,107% | +$139M |
|
57
JD.com
JD
$44.1B
| $142M | 0.21% | 1,683,028 +415,720 | +33% | +$35.1M |
|
58
American Express
AXP
$231B
| $138M | 0.2% | 976,539 +724,828 | +288% | +$103M |
|
59
Amgen
AMGN
$155B
| $137M | 0.2% | 549,295 +313,277 | +133% | +$77.9M |
|
60
Pfizer
PFE
$141B
| $136M | 0.2% | 3,740,492 +1,126,720 | +43% | +$40.8M |
|
61
Adobe
ADBE
$151B
| $135M | 0.2% | 284,572 +49,300 | +21% | +$23.4M |
|
62
Lockheed Martin
LMT
$106B
| $132M | 0.19% | 358,273 +138,030 | +63% | +$51M |
|
63
Goldman Sachs
GS
$226B
| $131M | 0.19% | 401,117 +128,669 | +47% | +$42.1M |
|
64
Deere & Co
DE
$129B
| $128M | 0.19% | 340,954 +165,549 | +94% | +$61.9M |
|
65
Advanced Micro Devices
AMD
$264B
| $127M | 0.19% | 1,623,056 +913,300 | +129% | +$71.7M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.18% | 695,891 +290,452 | +72% | +$51.3M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $120M | 0.18% | 252,334 +179,710 | +247% | +$85.6M |
|
68
Oracle
ORCL
$635B
| $120M | 0.18% | 1,709,945 +1,016,872 | +147% | +$71.4M |
|
69
SPDR S&P Retail ETF
XRT
$425M
| $119M | 0.17% | 1,328,761 +171,485 | +15% | +$15.3M |
|
70
Pinduoduo
PDD
$171B
| $119M | 0.17% | 885,207 +373,289 | +73% | +$50M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $118M | 0.17% | 5,325,596 +4,438,020 | +500% | +$98.2M |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $118M | 0.17% | 843,194 +745,471 | +763% | +$104M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $117M | 0.17% | 947,362 +801,348 | +549% | +$99.3M |
|
74
Netflix
NFLX
$513B
| $117M | 0.17% | 224,812 +78,189 | +53% | +$40.8M |
|
|
75
Home Depot
HD
$405B
| $117M | 0.17% | 382,153 -795,754 | -68% | -$243M |
|