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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $101M | 0.27% |
1,032,890
+818,790
| +382% | +$80M |
|
77
Kraft Heinz
KHC
$32.3B
| $101M | 0.27% |
1,110,150
+805,888
| +265% | +$73.2M |
|
78
Mondelez International
MDLZ
$79.9B
| $99.2M | 0.26% |
2,302,821
+1,487,348
| +182% | +$64.1M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $99.2M | 0.26% |
3,091,104
+1,809,876
| +141% | +$58.1M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $99.2M | 0.26% |
1,817,331
-677,920
| -27% | -$37M |
|
81
SPDR S&P Retail ETF
XRT
$441M
| $97.5M | 0.26% |
2,308,000
-31,250
| -1% | -$1.32M |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $97.1M | 0.26% |
1,306,059
+1,205,134
| +1,194% | +$89.6M |
|
83
VanEck Oil Services ETF
OIH
$880M
| $96.3M | 0.25% |
156,311
+121,332
| +347% | +$74.8M |
|
84
Goldman Sachs
GS
$223B
| $94.6M | 0.25% |
411,940
+184,812
| +81% | +$42.5M |
|
85
Booking.com
BKNG
$178B
| $93.8M | 0.25% |
52,695
-1,406
| -3% | -$2.5M |
|
86
Morgan Stanley
MS
$236B
| $93.4M | 0.25% |
2,179,811
+1,176,275
| +117% | +$50.4M |
|
87
AbbVie
ABBV
$375B
| $92.8M | 0.25% |
1,424,480
+307,960
| +28% | +$20.1M |
|
88
Micron Technology
MU
$147B
| $89.6M | 0.24% |
3,101,360
-1,547,570
| -33% | -$44.7M |
|
89
iShares Semiconductor ETF
SOXX
$13.7B
| $89.5M | 0.24% |
1,962,000
-450,000
| -19% | -$20.5M |
|
90
Biogen
BIIB
$20.6B
| $89.3M | 0.24% |
326,511
+137,435
| +73% | +$37.6M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $84.6M | 0.22% |
2,351,110
+556,360
| +31% | +$20M |
|
92
Ford
F
$46.7B
| $83.1M | 0.22% |
7,135,539
+5,019,622
| +237% | +$58.4M |
|
93
Broadcom
AVGO
$1.58T
| $82.8M | 0.22% |
3,781,590
+2,510,970
| +198% | +$55M |
|
94
RTX Corp
RTX
$211B
| $82.2M | 0.22% |
1,164,529
+553,160
| +90% | +$39.1M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $81.9M | 0.22% |
1,181,220
+1,082,966
| +1,102% | +$75.1M |
|
96
CVS Health
CVS
$93.6B
| $81.9M | 0.22% |
1,043,405
+243,465
| +30% | +$19.1M |
|
|
97
Energy Select Sector SPDR Fund
XLE
$26.7B
| $81.3M | 0.21% |
1,162,524
-699,716
| -38% | -$48.9M |
|
98
Netflix
NFLX
$529B
| $81.1M | 0.21% |
548,605
+324,920
| +145% | +$48M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $80.8M | 0.21% |
500,000
| – | – |
|
100
General Motors
GM
$55.5B
| $79.4M | 0.21% |
2,244,620
+468,065
| +26% | +$16.6M |
|