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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $126M | 0.18% |
497,488
-6,009
| -1% | -$1.53M |
|
52
S&P Global
SPGI
$165B
| $126M | 0.18% |
266,190
+46,469
| +21% | +$21.9M |
|
53
American Tower
AMT
$93.9B
| $121M | 0.17% |
412,567
+101,345
| +33% | +$29.6M |
|
54
Home Depot
HD
$404B
| $121M | 0.17% |
290,764
-193,843
| -40% | -$80.4M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $120M | 0.17% |
1,690,883
-1,384,809
| -45% | -$98.1M |
|
56
Alibaba
BABA
$330B
| $119M | 0.17% |
1,002,455
-947,242
| -49% | -$113M |
|
57
Lam Research
LRCX
$123B
| $119M | 0.17% |
164,836
-68,099
| -29% | -$49M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $117M | 0.17% |
1,493,129
+81,444
| +6% | +$6.41M |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $116M | 0.17% |
376,803
-92,919
| -20% | -$28.7M |
|
60
Union Pacific
UNP
$132B
| $116M | 0.17% |
460,159
+81,758
| +22% | +$20.6M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $115M | 0.16% |
778,172
+401,318
| +106% | +$59.5M |
|
62
Verizon
VZ
$185B
| $114M | 0.16% |
2,199,116
-933,585
| -30% | -$48.5M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $113M | 0.16% |
218,629
-147,510
| -40% | -$76.4M |
|
64
Costco
COST
$416B
| $112M | 0.16% |
197,187
+121,583
| +161% | +$69M |
|
65
PepsiCo
PEP
$206B
| $111M | 0.16% |
640,019
+49,174
| +8% | +$8.54M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $111M | 0.16% |
378,237
-853,893
| -69% | -$250M |
|
67
Honeywell
HON
$138B
| $110M | 0.16% |
525,412
+239,374
| +84% | +$49.9M |
|
68
Gilead Sciences
GILD
$140B
| $110M | 0.16% |
1,508,090
-255,860
| -15% | -$18.6M |
|
69
IBM
IBM
$225B
| $108M | 0.15% |
808,351
+2,907
| +0.4% | +$389K |
|
70
Baidu
BIDU
$33.1B
| $108M | 0.15% |
723,763
+135,316
| +23% | +$20.1M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $106M | 0.15% |
925,256
+76,271
| +9% | +$8.7M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $105M | 0.15% |
3,728,532
+932,472
| +33% | +$26.2M |
|
73
Intuit
INTU
$185B
| $103M | 0.15% |
160,700
-84,349
| -34% | -$54.3M |
|
74
Mercado Libre
MELI
$121B
| $102M | 0.15% |
75,840
+15,194
| +25% | +$20.5M |
|
75
Danaher
DHR
$146B
| $101M | 0.14% |
306,290
-110,788
| -27% | -$36.5M |
|