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
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $93.3M | 0.16% |
1,688,125
+225,991
| +15% | +$12.5M |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $92.5M | 0.16% |
1,519,144
+171,779
| +13% | +$10.5M |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $91.4M | 0.16% |
903,953
-688,446
| -43% | -$69.6M |
|
79
iShares Semiconductor ETF
SOXX
$13.5B
| $90.2M | 0.16% |
333,143
+23,052
| +7% | +$6.24M |
|
80
Lockheed Martin
LMT
$106B
| $86.2M | 0.15% |
236,160
+59,255
| +33% | +$21.6M |
|
81
American Tower
AMT
$95.5B
| $86.1M | 0.15% |
333,189
+167,509
| +101% | +$43.3M |
|
82
Wells Fargo
WFC
$263B
| $84.5M | 0.15% |
3,299,151
+1,329,168
| +67% | +$34M |
|
83
Exxon Mobil
XOM
$489B
| $83.9M | 0.15% |
1,875,890
-730,427
| -28% | -$32.7M |
|
84
SPDR S&P Retail ETF
XRT
$426M
| $83.8M | 0.15% |
1,955,006
+1,916,421
| +4,967% | +$82.2M |
|
85
Fiserv
FI
$75.1B
| $83M | 0.15% |
850,719
-1,237,336
| -59% | -$121M |
|
86
iShares MSCI India ETF
INDA
$9.24B
| $82.4M | 0.15% |
2,837,751
+2,792,305
| +6,144% | +$81M |
|
87
Boeing
BA
$179B
| $81.7M | 0.14% |
445,959
+146,199
| +49% | +$26.8M |
|
88
Citigroup
C
$178B
| $81.5M | 0.14% |
1,593,960
-1,189,635
| -43% | -$60.8M |
|
89
Palo Alto Networks
PANW
$127B
| $81.2M | 0.14% |
353,551
+38,699
| +12% | +$8.89M |
|
90
Elevance Health
ELV
$71.8B
| $80.4M | 0.14% |
305,562
+183,887
| +151% | +$48.4M |
|
91
iShares MSCI Brazil ETF
EWZ
$5.35B
| $79.7M | 0.14% |
2,770,325
+1,757,928
| +174% | +$50.6M |
|
92
Moody's
MCO
$91.4B
| $77.9M | 0.14% |
283,414
+193,917
| +217% | +$53.3M |
|
93
Booking.com
BKNG
$181B
| $77.6M | 0.14% |
48,761
+1,175
| +2% | +$1.87M |
|
94
Merck
MRK
$214B
| $77.2M | 0.14% |
998,530
-972,543
| -49% | -$75.2M |
|
95
Ambev
ABEV
$34.1B
| $76.6M | 0.14% |
28,998,195
+25,705
| +0.1% | +$67.9K |
|
96
Charter Communications
CHTR
$36.3B
| $76.2M | 0.13% |
149,381
+13,344
| +10% | +$6.81M |
|
97
Uber
UBER
$194B
| $75.9M | 0.13% |
2,440,853
+1,840,511
| +307% | +$57.2M |
|
98
DuPont de Nemours
DD
$32.2B
| $72.9M | 0.13% |
1,372,222
-347,478
| -20% | -$18.5M |
|
99
ICICI Bank
IBN
$113B
| $71.4M | 0.13% |
7,682,982
-4,323,831
| -36% | -$40.2M |
|
100
GE Aerospace
GE
$292B
| $71.4M | 0.13% |
10,447,830
-3,690,234
| -26% | -$25.2M |
|