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 |
Apple
AAPL
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$1.38B |
| 3 |
Exxon Mobil
XOM
|
$518M |
| 4 |
Meta Platforms (Facebook)
META
|
$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$433M |
Top Sells
| 1 |
Amazon
AMZN
|
$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $335M | 0.29% |
551,764
+178,264
| +48% | +$108M |
|
52
Chevron
CVX
$310B
| $331M | 0.29% |
2,097,092
+807,803
| +63% | +$127M |
|
53
Procter & Gamble
PG
$375B
| $328M | 0.29% |
2,023,841
+1,068,079
| +112% | +$173M |
|
54
iShares Semiconductor ETF
SOXX
$13.7B
| $322M | 0.28% |
1,427,465
+484,598
| +51% | +$109M |
|
55
Texas Instruments
TXN
$171B
| $318M | 0.28% |
1,825,781
+458,674
| +34% | +$79.9M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $301M | 0.26% |
7,141,430
+4,122,165
| +137% | +$174M |
|
57
Goldman Sachs
GS
$223B
| $296M | 0.26% |
708,280
-274,227
| -28% | -$115M |
|
58
MetLife
MET
$52.9B
| $293M | 0.26% |
3,955,531
+650,972
| +20% | +$48.2M |
|
59
Walmart
WMT
$801B
| $292M | 0.26% |
4,856,397
+2,305,755
| +90% | +$139M |
|
60
Coca-Cola
KO
$292B
| $285M | 0.25% |
4,661,782
+1,089,098
| +30% | +$66.6M |
|
61
iShares Biotechnology ETF
IBB
$5.8B
| $282M | 0.25% |
2,055,373
+419,903
| +26% | +$57.6M |
|
62
Walt Disney
DIS
$212B
| $277M | 0.24% |
2,262,102
-452,041
| -17% | -$55.3M |
|
63
ASML
ASML
$307B
| $266M | 0.23% |
274,435
+132,363
| +93% | +$128M |
|
64
PayPal
PYPL
$65.2B
| $266M | 0.23% |
3,964,602
+359,733
| +10% | +$24.1M |
|
65
iShares MSCI ACWI ETF
ACWI
$22.1B
| $251M | 0.22% |
2,275,282
+2,035,139
| +847% | +$224M |
|
66
Uber
UBER
$190B
| $246M | 0.22% |
3,199,470
+1,124,402
| +54% | +$86.6M |
|
67
KLA
KLAC
$119B
| $240M | 0.21% |
343,174
+89,507
| +35% | +$62.5M |
|
68
T-Mobile US
TMUS
$284B
| $239M | 0.21% |
1,464,759
+529,537
| +57% | +$86.4M |
|
69
Danaher
DHR
$143B
| $238M | 0.21% |
953,948
+370,736
| +64% | +$92.6M |
|
70
ConocoPhillips
COP
$116B
| $237M | 0.21% |
1,860,232
+1,177,637
| +173% | +$150M |
|
71
O'Reilly Automotive
ORLY
$89B
| $236M | 0.21% |
3,137,025
-1,252,845
| -29% | -$94.3M |
|
72
American Express
AXP
$227B
| $234M | 0.21% |
1,026,341
+369,533
| +56% | +$84.1M |
|
73
Honeywell
HON
$136B
| $233M | 0.2% |
1,136,652
+419,774
| +59% | +$86.2M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $233M | 0.2% |
4,632,239
+1,194,079
| +35% | +$60M |
|
75
Caterpillar
CAT
$198B
| $232M | 0.2% |
632,517
+286,986
| +83% | +$105M |
|