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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $186M | 0.23% |
726,807
+59,307
| +9% | +$15.2M |
|
52
Mercado Libre
MELI
$120B
| $177M | 0.22% |
149,324
+39,770
| +36% | +$47.1M |
|
53
Qualcomm
QCOM
$169B
| $174M | 0.22% |
1,460,718
-38,917
| -3% | -$4.63M |
|
54
Salesforce
CRM
$244B
| $173M | 0.22% |
817,915
-162,468
| -17% | -$34.3M |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $169M | 0.21% |
8,054,186
-1,073,998
| -12% | -$22.6M |
|
56
iShares US Real Estate ETF
IYR
$3.69B
| $169M | 0.21% |
1,948,517
+594,665
| +44% | +$51.5M |
|
57
Micron Technology
MU
$132B
| $168M | 0.21% |
2,661,914
+23,926
| +0.9% | +$1.51M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $167M | 0.21% |
2,226,282
-1,382,804
| -38% | -$104M |
|
59
Walmart
WMT
$788B
| $164M | 0.2% |
1,041,669
+448,741
| +76% | +$70.5M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $163M | 0.2% |
2,246,125
-833,778
| -27% | -$60.4M |
|
61
Bristol-Myers Squibb
BMY
$96.9B
| $162M | 0.2% |
2,535,105
-2,537,252
| -50% | -$162M |
|
62
Intuit
INTU
$185B
| $161M | 0.2% |
351,205
+33,276
| +10% | +$15.2M |
|
63
Merck
MRK
$212B
| $160M | 0.2% |
1,390,668
-366,129
| -21% | -$42.2M |
|
64
Walt Disney
DIS
$210B
| $157M | 0.2% |
1,757,816
+558,903
| +47% | +$49.9M |
|
65
Abbott
ABT
$227B
| $155M | 0.19% |
1,422,259
-464,188
| -25% | -$50.6M |
|
66
Danaher
DHR
$144B
| $155M | 0.19% |
645,670
+19,198
| +3% | +$4.61M |
|
67
KLA
KLAC
$111B
| $152M | 0.19% |
314,288
+111,361
| +55% | +$54M |
|
68
CVS Health
CVS
$92.7B
| $152M | 0.19% |
2,203,235
-350,361
| -14% | -$24.2M |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $152M | 0.19% |
1,146,526
-575,102
| -33% | -$76.3M |
|
70
Verizon
VZ
$183B
| $152M | 0.19% |
4,091,239
-22,574
| -0.5% | -$840K |
|
71
Pinduoduo
PDD
$177B
| $152M | 0.19% |
2,200,216
-1,283,668
| -37% | -$88.8M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $152M | 0.19% |
317,173
+109,628
| +53% | +$52.5M |
|
73
Applied Materials
AMAT
$124B
| $151M | 0.19% |
1,041,306
-36,737
| -3% | -$5.31M |
|
74
Eli Lilly
LLY
$658B
| $149M | 0.19% |
317,946
-211,990
| -40% | -$99.4M |
|
75
Lam Research
LRCX
$123B
| $148M | 0.19% |
230,193
+52,430
| +29% | +$33.7M |
|