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 |
iShares Core S&P 500 ETF
IVV
|
$592M |
| 2 |
GE Aerospace
GE
|
$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$387M |
Top Sells
| 1 |
Amazon
AMZN
|
$892M |
| 2 |
Alibaba
BABA
|
$816M |
| 3 |
Advanced Micro Devices
AMD
|
$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$494M |
| 5 |
IBM
IBM
|
$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $308M | 0.18% | 2,872,124 -332,100 | -10% | -$35.7M |
|
77
KLA
KLAC
$115B
| $306M | 0.18% | 341,576 -52,684 | -13% | -$47.2M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $305M | 0.17% | 3,411,914 -1,143,402 | -25% | -$102M |
|
79
Blackrock
BLK
$175B
| $305M | 0.17% | 290,315 -29,649 | -9% | -$31.1M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291M | 0.17% | 3,144,433 +33,203 | +1% | +$3.08M |
|
81
Roblox
RBLX
$86.4B
| $291M | 0.17% | 2,763,076 -258,851 | -9% | -$27.2M |
|
82
TSMC
TSM
$1.2T
| $288M | 0.17% | 1,273,745 -333,396 | -21% | -$75.5M |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $282M | 0.16% | 2,192,824 -185,198 | -8% | -$23.8M |
|
84
Mercado Libre
MELI
$125B
| $275M | 0.16% | 105,359 +26,990 | +34% | +$70.5M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $275M | 0.16% | 524,358 -222,255 | -30% | -$117M |
|
86
Walmart
WMT
$774B
| $273M | 0.16% | 2,790,349 -4,514,855 | -62% | -$441M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $265M | 0.15% | 5,731,088 +490,508 | +9% | +$22.7M |
|
88
ServiceNow
NOW
$190B
| $261M | 0.15% | 253,839 -164,287 | -39% | -$169M |
|
89
Amgen
AMGN
$155B
| $258M | 0.15% | 925,489 -357,450 | -28% | -$99.8M |
|
90
Union Pacific
UNP
$133B
| $255M | 0.15% | 1,108,184 -396,786 | -26% | -$91.3M |
|
91
Morgan Stanley
MS
$240B
| $253M | 0.15% | 1,797,450 -527,338 | -23% | -$74.3M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $245M | 0.14% | 1,125,169 +165,146 | +17% | +$35.9M |
|
93
Starbucks
SBUX
$100B
| $243M | 0.14% | 2,653,972 +1,013,869 | +62% | +$92.9M |
|
94
Deere & Co
DE
$129B
| $242M | 0.14% | 476,675 -99,812 | -17% | -$50.8M |
|
95
Sea Limited
SE
$110B
| $241M | 0.14% | 1,507,253 +517,426 | +52% | +$82.8M |
|
96
Jabil
JBL
$22B
| $240M | 0.14% | 1,102,382 +675,683 | +158% | +$147M |
|
97
Caterpillar
CAT
$196B
| $240M | 0.14% | 618,400 -91,385 | -13% | -$35.5M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238M | 0.14% | 2,915,036 +2,527,994 | +653% | +$206M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $236M | 0.14% | 531,188 -57,149 | -10% | -$25.4M |
|
100
BP
BP
$90.8B
| $235M | 0.13% | 7,854,604 +3,665,010 | +87% | +$110M |
|