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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $190M | 0.27% | 5,016,404 +527,745 | +12% | +$20M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $190M | 0.27% | 9,128,184 +3,912,291 | +75% | +$81.4M |
|
53
CVS Health
CVS
$92.8B
| $190M | 0.27% | 2,553,596 +1,035,923 | +68% | +$77M |
|
54
Merck
MRK
$210B
| $187M | 0.26% | 1,756,797 +260,682 | +17% | +$27.7M |
|
55
Eli Lilly
LLY
$657B
| $182M | 0.26% | 529,936 +63,582 | +14% | +$21.8M |
|
56
Amgen
AMGN
$155B
| $178M | 0.25% | 736,760 +8,983 | +1% | +$2.17M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $174M | 0.24% | 1,344,346 +1,073,140 | +396% | +$139M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $173M | 0.24% | 2,318,197 +1,236,791 | +114% | +$92.4M |
|
59
Pfizer
PFE
$141B
| $171M | 0.24% | 4,201,744 +660,528 | +19% | +$26.9M |
|
60
lululemon athletica
LULU
$24.2B
| $168M | 0.24% | 461,592 +361,105 | +359% | +$132M |
|
61
Procter & Gamble
PG
$368B
| $162M | 0.23% | 1,088,278 -472,880 | -30% | -$70.3M |
|
62
Chevron
CVX
$324B
| $162M | 0.23% | 989,966 +46,457 | +5% | +$7.58M |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 0.23% | 1,762,427 -1,159,554 | -40% | -$106M |
|
64
Verizon
VZ
$186B
| $160M | 0.22% | 4,113,813 +913,982 | +29% | +$35.5M |
|
65
Micron Technology
MU
$133B
| $159M | 0.22% | 2,637,988 +1,505,365 | +133% | +$90.8M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $159M | 0.22% | 1,841,753 +1,738,756 | +1,688% | +$150M |
|
67
Danaher
DHR
$147B
| $158M | 0.22% | 626,472 +142,503 | +29% | +$35.9M |
|
|
68
Meta Platforms (Facebook)
META
$1.86T
| $157M | 0.22% | 740,625 -1,680,090 | -69% | -$356M |
|
69
Uber
UBER
$196B
| $149M | 0.21% | 4,713,566 +3,732,574 | +380% | +$118M |
|
70
Mercado Libre
MELI
$125B
| $144M | 0.2% | 109,554 +15,288 | +16% | +$20.2M |
|
71
O'Reilly Automotive
ORLY
$88B
| $143M | 0.2% | 168,993 +57,512 | +52% | +$48.8M |
|
72
Analog Devices
ADI
$124B
| $142M | 0.2% | 721,612 +205,012 | +40% | +$40.4M |
|
73
Intuit
INTU
$186B
| $142M | 0.2% | 317,929 +83,910 | +36% | +$37.4M |
|
74
Wells Fargo
WFC
$263B
| $141M | 0.2% | 3,780,135 +1,846,699 | +96% | +$69M |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $141M | 0.2% | 944,096 +541,097 | +134% | +$80.9M |
|