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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $76.6M | 0.16% |
926,132
+363,816
| +65% | +$30.1M |
|
77
Adobe
ADBE
$147B
| $75.9M | 0.16% |
238,409
+74,327
| +45% | +$23.7M |
|
78
Netflix
NFLX
$516B
| $75.6M | 0.16% |
201,370
+32,654
| +19% | +$12.3M |
|
79
IBM
IBM
$225B
| $75.6M | 0.16% |
681,163
-143,388
| -17% | -$15.9M |
|
80
Medtronic
MDT
$120B
| $74.9M | 0.15% |
830,583
+448,347
| +117% | +$40.4M |
|
|
81
Pfizer
PFE
$142B
| $74.2M | 0.15% |
2,273,814
-3,199,235
| -58% | -$104M |
|
82
Verizon
VZ
$185B
| $72.2M | 0.15% |
1,344,169
-504,039
| -27% | -$27.1M |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $72M | 0.15% |
1,347,365
+479,568
| +55% | +$25.6M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.5M | 0.15% |
391,050
-51,873
| -12% | -$9.48M |
|
85
PepsiCo
PEP
$206B
| $71.1M | 0.15% |
591,875
-200,359
| -25% | -$24.1M |
|
86
Oracle
ORCL
$633B
| $70.7M | 0.14% |
1,462,134
+478,984
| +49% | +$23.1M |
|
87
Micron Technology
MU
$133B
| $70.6M | 0.14% |
1,678,310
-25,742
| -2% | -$1.08M |
|
88
Evergy
EVRG
$16.4B
| $69.9M | 0.14% |
1,270,422
+362,979
| +40% | +$20M |
|
|
CZR
89
DELISTED
Caesars Entertainment Corporation
CZR
| $69.3M | 0.14% |
10,244,531
+620,931
| +6% | +$4.2M |
|
90
Cigna
CI
$80.3B
| $68.9M | 0.14% |
388,778
+181,195
| +87% | +$32.1M |
|
|
91
Advanced Micro Devices
AMD
$263B
| $68.5M | 0.14% |
1,505,984
-1,175,017
| -44% | -$53.4M |
|
92
Altria Group
MO
$113B
| $68.1M | 0.14% |
1,762,249
+787,584
| +81% | +$30.5M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $66.7M | 0.14% |
680,005
+569,299
| +514% | +$55.8M |
|
94
Ambev
ABEV
$34.1B
| $66.6M | 0.14% |
28,972,490
+7,348
| +0% | +$16.9K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $66.5M | 0.14% |
2,569,014
+2,069,964
| +415% | +$53.6M |
|
96
Sherwin-Williams
SHW
$90B
| $65.3M | 0.13% |
142,071
+96,754
| +214% | +$44.5M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $64.4M | 0.13% |
3,093,297
+2,140,752
| +225% | +$44.6M |
|
98
Coca-Cola
KO
$297B
| $64.1M | 0.13% |
1,448,018
-60,538
| -4% | -$2.68M |
|
99
Booking.com
BKNG
$178B
| $64M | 0.13% |
47,586
+32,645
| +218% | +$43.9M |
|
100
iShares Semiconductor ETF
SOXX
$13.5B
| $63.6M | 0.13% |
310,091
+144,208
| +87% | +$29.6M |
|