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
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $169M | 0.23% | 1,651,409 +1,034,064 | +168% | +$106M |
|
52
Lam Research
LRCX
$127B
| $166M | 0.22% | 308,071 +143,235 | +87% | +$77M |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $160M | 0.21% | 1,226,116 -56,164 | -4% | -$7.32M |
|
54
PepsiCo
PEP
$204B
| $160M | 0.21% | 953,770 +313,751 | +49% | +$52.5M |
|
55
Wells Fargo
WFC
$263B
| $158M | 0.21% | 3,264,784 +1,513,684 | +86% | +$73.4M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $157M | 0.21% | 1,456,449 +1,169,276 | +407% | +$126M |
|
57
Micron Technology
MU
$133B
| $153M | 0.21% | 1,969,198 +355,502 | +22% | +$27.7M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.2% | 5,838,419 +4,335,366 | +288% | +$112M |
|
59
Walt Disney
DIS
$213B
| $144M | 0.19% | 1,048,305 -195,522 | -16% | -$26.8M |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $143M | 0.19% | 1,045,750 -2,138,215 | -67% | -$293M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $141M | 0.19% | 407,629 +253,276 | +164% | +$87.4M |
|
62
Comcast
CMCSA
$125B
| $137M | 0.18% | 2,921,476 +1,050,536 | +56% | +$49.2M |
|
63
ICICI Bank
IBN
$113B
| $136M | 0.18% | 7,205,472 -387,422 | -5% | -$7.34M |
|
64
Pfizer
PFE
$141B
| $136M | 0.18% | 2,635,222 -1,231,486 | -32% | -$63.8M |
|
65
S&P Global
SPGI
$167B
| $136M | 0.18% | 331,945 +65,755 | +25% | +$27M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $132M | 0.18% | 1,317,820 +573,921 | +77% | +$57.7M |
|
67
TSMC
TSM
$1.2T
| $130M | 0.18% | 1,250,654 +569,121 | +84% | +$59.3M |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $126M | 0.17% | 1,168,507 -602,638 | -34% | -$65.2M |
|
69
Citigroup
C
$178B
| $126M | 0.17% | 2,356,170 -547,768 | -19% | -$29.3M |
|
70
Marsh & McLennan
MMC
$101B
| $124M | 0.17% | 729,585 +561,901 | +335% | +$95.8M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $124M | 0.17% | 1,154,477 +229,221 | +25% | +$24.5M |
|
72
Eli Lilly
LLY
$657B
| $123M | 0.17% | 428,694 +130,927 | +44% | +$37.5M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $122M | 0.16% | 5,607,510 +2,114,310 | +61% | +$46M |
|
74
KLA
KLAC
$115B
| $122M | 0.16% | 332,215 +34,747 | +12% | +$12.7M |
|
75
Texas Instruments
TXN
$184B
| $122M | 0.16% | 662,288 -243,283 | -27% | -$44.6M |
|