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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $191M | 0.25% |
797,237
-193,038
| -19% | -$46.2M |
|
52
Pfizer
PFE
$142B
| $189M | 0.25% |
4,826,958
+1,086,466
| +29% | +$42.5M |
|
53
SPDR S&P Retail ETF
XRT
$426M
| $188M | 0.25% |
1,928,866
+600,105
| +45% | +$58.3M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $179M | 0.24% |
2,035,493
+1,202,788
| +144% | +$106M |
|
55
Amgen
AMGN
$154B
| $179M | 0.24% |
732,816
+183,521
| +33% | +$44.7M |
|
56
PayPal
PYPL
$66.2B
| $178M | 0.24% |
611,225
-57,482
| -9% | -$16.8M |
|
57
American Express
AXP
$230B
| $175M | 0.23% |
1,061,510
+84,971
| +9% | +$14M |
|
58
Medtronic
MDT
$120B
| $175M | 0.23% |
1,411,986
+162,902
| +13% | +$20.2M |
|
59
Intuit
INTU
$185B
| $175M | 0.23% |
357,540
+240,215
| +205% | +$118M |
|
60
IBM
IBM
$225B
| $175M | 0.23% |
1,192,035
+486,595
| +69% | +$71.3M |
|
61
Gilead Sciences
GILD
$140B
| $170M | 0.23% |
2,471,859
+1,203,966
| +95% | +$82.9M |
|
62
Thermo Fisher Scientific
TMO
$184B
| $166M | 0.22% |
329,327
+276,977
| +529% | +$140M |
|
63
Willis Towers Watson
WTW
$31.7B
| $166M | 0.22% |
720,588
+509,445
| +241% | +$117M |
|
64
Micron Technology
MU
$133B
| $165M | 0.22% |
1,937,035
+184,042
| +10% | +$15.6M |
|
65
Chubb
CB
$110B
| $157M | 0.21% |
990,746
+788,002
| +389% | +$125M |
|
66
S&P Global
SPGI
$165B
| $156M | 0.21% |
380,897
+277,587
| +269% | +$114M |
|
67
Oracle
ORCL
$633B
| $155M | 0.21% |
1,996,462
+286,517
| +17% | +$22.3M |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $155M | 0.21% |
2,321,254
-357,684
| -13% | -$23.9M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $154M | 0.2% |
313,451
+61,117
| +24% | +$30M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $154M | 0.2% |
357,836
+349,870
| +4,392% | +$150M |
|
71
Prologis
PLD
$103B
| $149M | 0.2% |
1,249,814
+390,507
| +45% | +$46.7M |
|
72
iShares US Real Estate ETF
IYR
$3.69B
| $149M | 0.2% |
1,463,831
-885,768
| -38% | -$90.3M |
|
73
Fiserv
FI
$74.4B
| $149M | 0.2% |
1,393,362
+958,102
| +220% | +$102M |
|
74
GE Aerospace
GE
$292B
| $147M | 0.19% |
10,895,029
+3,165,854
| +41% | +$42.6M |
|
75
Qualcomm
QCOM
$171B
| $146M | 0.19% |
1,022,919
-506,554
| -33% | -$72.4M |
|