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
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $197M | 0.22% |
1,988,579
+447,471
| +29% | +$44.2M |
|
52
Abbott
ABT
$229B
| $196M | 0.22% |
1,780,943
+550,897
| +45% | +$60.6M |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $196M | 0.22% |
482,946
-7,595
| -2% | -$3.08M |
|
54
Comcast
CMCSA
$126B
| $194M | 0.22% |
4,420,468
-274,916
| -6% | -$12.1M |
|
55
Costco
COST
$416B
| $193M | 0.22% |
291,729
-48,825
| -14% | -$32.2M |
|
56
Chevron
CVX
$326B
| $192M | 0.22% |
1,289,289
-28,150
| -2% | -$4.2M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $192M | 0.22% |
2,486,021
+1,958,034
| +371% | +$151M |
|
58
Synopsys
SNPS
$110B
| $190M | 0.22% |
369,230
+180,608
| +96% | +$93M |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $189M | 0.21% |
215,538
+30,432
| +16% | +$26.7M |
|
60
ON Semiconductor
ON
$20B
| $187M | 0.21% |
2,244,674
+435,518
| +24% | +$36.4M |
|
61
Booking.com
BKNG
$178B
| $183M | 0.21% |
51,608
+16,461
| +47% | +$58.4M |
|
62
Netflix
NFLX
$516B
| $182M | 0.21% |
373,500
-47,405
| -11% | -$23.1M |
|
63
iShares Semiconductor ETF
SOXX
$13.5B
| $181M | 0.21% |
314,289
+101,165
| +47% | +$58.3M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $180M | 0.2% |
3,438,160
+1,843,083
| +116% | +$96.6M |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $177M | 0.2% |
349,411
+30,619
| +10% | +$15.5M |
|
66
Home Depot
HD
$404B
| $173M | 0.2% |
499,826
-11,669
| -2% | -$4.04M |
|
67
BP
BP
$90.8B
| $173M | 0.2% |
4,892,625
+19,999
| +0.4% | +$708K |
|
68
Palo Alto Networks
PANW
$127B
| $171M | 0.19% |
581,348
+54,293
| +10% | +$16M |
|
69
Accenture
ACN
$160B
| $171M | 0.19% |
488,401
-197,394
| -29% | -$69.3M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $171M | 0.19% |
1,252,191
+611,191
| +95% | +$83.4M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $167M | 0.19% |
1,988,642
+1,012,719
| +104% | +$84.9M |
|
72
Merck
MRK
$214B
| $167M | 0.19% |
1,528,959
-588,665
| -28% | -$64.2M |
|
73
ServiceNow
NOW
$189B
| $164M | 0.19% |
231,545
+125,020
| +117% | +$88.3M |
|
74
Starbucks
SBUX
$102B
| $162M | 0.18% |
1,688,856
+752,462
| +80% | +$72.2M |
|
75
Verizon
VZ
$185B
| $161M | 0.18% |
4,276,182
-2,807,476
| -40% | -$106M |
|