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 |
Amazon
AMZN
|
$973M |
| 2 |
Microsoft
MSFT
|
$629M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
Bristol-Myers Squibb
BMY
|
$226M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $164M | 0.26% |
597,423
+197,139
| +49% | +$54.1M |
|
52
Coca-Cola
KO
$297B
| $163M | 0.26% |
2,597,629
+657,251
| +34% | +$41.3M |
|
53
Micron Technology
MU
$133B
| $163M | 0.25% |
2,954,332
+985,134
| +50% | +$54.5M |
|
54
Netflix
NFLX
$516B
| $162M | 0.25% |
924,814
+626,502
| +210% | +$110M |
|
55
TSMC
TSM
$1.18T
| $155M | 0.24% |
1,898,255
+647,601
| +52% | +$52.9M |
|
56
AbbVie
ABBV
$374B
| $153M | 0.24% |
997,275
-321,912
| -24% | -$49.3M |
|
57
Costco
COST
$418B
| $152M | 0.24% |
318,079
+186,385
| +142% | +$89.3M |
|
58
Exxon Mobil
XOM
$487B
| $152M | 0.24% |
1,777,797
+448,580
| +34% | +$38.4M |
|
59
Eli Lilly
LLY
$657B
| $151M | 0.24% |
464,446
+35,752
| +8% | +$11.6M |
|
60
Texas Instruments
TXN
$184B
| $149M | 0.23% |
968,824
+306,536
| +46% | +$47.1M |
|
61
Salesforce
CRM
$242B
| $148M | 0.23% |
894,300
+82,638
| +10% | +$13.6M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $143M | 0.22% |
1,248,237
+395,282
| +46% | +$45.4M |
|
63
Delta Air Lines
DAL
$39.9B
| $142M | 0.22% |
4,905,022
+2,866,671
| +141% | +$83M |
|
64
Chevron
CVX
$326B
| $139M | 0.22% |
957,659
-86,493
| -8% | -$12.5M |
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $138M | 0.22% |
1,618,230
-1,735,037
| -52% | -$148M |
|
66
Johnson & Johnson
JNJ
$427B
| $135M | 0.21% |
760,362
-216,524
| -22% | -$38.4M |
|
67
PayPal
PYPL
$66.2B
| $134M | 0.21% |
1,924,856
+450,835
| +31% | +$31.5M |
|
68
IBM
IBM
$227B
| $134M | 0.21% |
949,915
+462,072
| +95% | +$65.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.21% |
1,709,359
+649,862
| +61% | +$50.3M |
|
70
Target
TGT
$43.6B
| $121M | 0.19% |
857,563
+529,612
| +161% | +$74.8M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 0.19% |
934,984
-110,766
| -11% | -$14.2M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $118M | 0.18% |
285,067
+88,106
| +45% | +$36.4M |
|
73
Charter Communications
CHTR
$36.3B
| $117M | 0.18% |
248,932
+73,747
| +42% | +$34.6M |
|
74
American Tower
AMT
$95.5B
| $116M | 0.18% |
453,704
+167,024
| +58% | +$42.7M |
|
75
KLA
KLAC
$112B
| $115M | 0.18% |
360,031
+27,816
| +8% | +$8.88M |
|