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 |
Invesco QQQ Trust
QQQ
|
$1.97B |
| 2 |
Amazon
AMZN
|
$430M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $106M | 0.15% |
898,796
+563,458
| +168% | +$66.5M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $106M | 0.15% |
907,266
+378,925
| +72% | +$44.2M |
|
78
Amgen
AMGN
$153B
| $106M | 0.15% |
415,480
-44,622
| -10% | -$11.3M |
|
79
ICICI Bank
IBN
$113B
| $104M | 0.15% |
10,550,588
+2,867,606
| +37% | +$28.2M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.15% |
230,509
+106,732
| +86% | +$47.1M |
|
81
Colgate-Palmolive
CL
$67.7B
| $99.6M | 0.14% |
1,291,348
+425,260
| +49% | +$32.8M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $99.4M | 0.14% |
430,220
+391,637
| +1,015% | +$90.5M |
|
83
Exxon Mobil
XOM
$477B
| $98.9M | 0.14% |
2,882,247
+1,006,357
| +54% | +$34.5M |
|
84
Humana
HUM
$37.5B
| $98.3M | 0.14% |
237,567
+87,078
| +58% | +$36M |
|
85
Advanced Micro Devices
AMD
$263B
| $98M | 0.14% |
1,195,691
+118,569
| +11% | +$9.72M |
|
86
Lowe's Companies
LOW
$146B
| $97.4M | 0.14% |
587,005
+247,436
| +73% | +$41M |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $95.9M | 0.14% |
550,468
-750,424
| -58% | -$131M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $93.9M | 0.13% |
2,631,901
-1,027,374
| -28% | -$36.7M |
|
89
Eli Lilly
LLY
$661B
| $93.1M | 0.13% |
629,198
+291,499
| +86% | +$43.1M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $92.5M | 0.13% |
333,271
-515,413
| -61% | -$143M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $91M | 0.13% |
618,946
-344,146
| -36% | -$50.6M |
|
92
TJX Companies
TJX
$155B
| $90.1M | 0.13% |
1,618,614
+1,231,467
| +318% | +$68.5M |
|
93
Boeing
BA
$176B
| $89.3M | 0.13% |
540,063
+94,104
| +21% | +$15.6M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $88.9M | 0.13% |
729,923
+612,620
| +522% | +$74.6M |
|
95
Linde
LIN
$221B
| $87.5M | 0.13% |
367,554
+280,948
| +324% | +$66.9M |
|
96
Moody's
MCO
$89B
| $85.6M | 0.12% |
295,346
+11,932
| +4% | +$3.46M |
|
97
Nike
NKE
$110B
| $84.9M | 0.12% |
676,418
-480,176
| -42% | -$60.3M |
|
98
Merck
MRK
$210B
| $84.9M | 0.12% |
1,023,101
+24,571
| +2% | +$2.04M |
|
99
US Bancorp
USB
$75.5B
| $84.4M | 0.12% |
2,354,071
+1,231,253
| +110% | +$44.1M |
|
100
Lockheed Martin
LMT
$105B
| $83.3M | 0.12% |
217,238
-18,922
| -8% | -$7.25M |
|