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
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $442M | 0.25% | 2,080,497 -246,293 | -11% | -$52.3M |
|
52
Chevron
CVX
$324B
| $437M | 0.24% | 3,016,482 -742,531 | -20% | -$108M |
|
53
Procter & Gamble
PG
$368B
| $424M | 0.24% | 2,531,613 -254,679 | -9% | -$42.7M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $419M | 0.23% | 4,887,568 +1,610,820 | +49% | +$138M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416M | 0.23% | 5,288,608 +1,820,831 | +53% | +$143M |
|
56
Lam Research
LRCX
$127B
| $398M | 0.22% | +5,508,476 | New | +$398M |
|
57
Comcast
CMCSA
$125B
| $395M | 0.22% | 10,525,632 +625,749 | +6% | +$23.5M |
|
58
Walmart
WMT
$774B
| $393M | 0.22% | 4,351,485 +541,138 | +14% | +$48.9M |
|
59
Texas Instruments
TXN
$184B
| $393M | 0.22% | 2,095,673 +58,685 | +3% | +$11M |
|
60
Booking.com
BKNG
$181B
| $388M | 0.22% | 78,087 +1,527 | +2% | +$7.59M |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $384M | 0.22% | 539,596 +244,184 | +83% | +$174M |
|
62
Automatic Data Processing
ADP
$123B
| $383M | 0.21% | 1,307,339 +394,353 | +43% | +$115M |
|
63
T-Mobile US
TMUS
$284B
| $380M | 0.21% | 1,722,960 +449,696 | +35% | +$99.3M |
|
64
McDonald's
MCD
$224B
| $377M | 0.21% | 1,301,621 +251,084 | +24% | +$72.8M |
|
65
Verizon
VZ
$186B
| $370M | 0.21% | 9,258,020 +2,565,560 | +38% | +$103M |
|
66
Palantir
PLTR
$372B
| $366M | 0.21% | +4,839,290 | New | +$366M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $365M | 0.2% | 3,643,239 +3,532,132 | +3,179% | +$354M |
|
68
Uber
UBER
$196B
| $362M | 0.2% | 6,006,761 +3,010,978 | +101% | +$182M |
|
69
Wells Fargo
WFC
$263B
| $359M | 0.2% | 5,108,666 -25,272 | -0.5% | -$1.78M |
|
70
Union Pacific
UNP
$133B
| $355M | 0.2% | 1,556,323 +819,825 | +111% | +$187M |
|
71
Abbott
ABT
$231B
| $348M | 0.2% | 3,080,020 +874,839 | +40% | +$99M |
|
72
Coca-Cola
KO
$297B
| $337M | 0.19% | 5,420,385 +398,509 | +8% | +$24.8M |
|
73
Micron Technology
MU
$133B
| $336M | 0.19% | 3,992,674 -1,757,779 | -31% | -$148M |
|
74
AbbVie
ABBV
$372B
| $332M | 0.19% | 1,870,668 -379,043 | -17% | -$67.4M |
|
75
Philip Morris
PM
$260B
| $329M | 0.18% | 2,737,021 +454,114 | +20% | +$54.7M |
|