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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $146M | 0.19% |
2,305,529
-2,683,637
| -54% | -$170M |
|
77
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.19% |
700,260
+158,391
| +29% | +$32.6M |
|
78
Pinduoduo
PDD
$173B
| $142M | 0.19% |
1,118,125
+232,918
| +26% | +$29.6M |
|
79
Baidu
BIDU
$33.1B
| $141M | 0.19% |
690,824
-20,968
| -3% | -$4.28M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $139M | 0.18% |
966,360
+920,710
| +2,017% | +$133M |
|
81
JD.com
JD
$44.8B
| $139M | 0.18% |
1,743,674
+60,646
| +4% | +$4.84M |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $137M | 0.18% |
520,753
+75,246
| +17% | +$19.7M |
|
83
Merck
MRK
$214B
| $134M | 0.18% |
1,723,780
+776,598
| +82% | +$60.4M |
|
84
Walt Disney
DIS
$213B
| $133M | 0.18% |
754,646
-196,944
| -21% | -$34.6M |
|
85
NIO
NIO
$14.8B
| $129M | 0.17% |
2,429,979
+58,279
| +2% | +$3.1M |
|
86
McDonald's
MCD
$225B
| $128M | 0.17% |
554,076
+64,508
| +13% | +$14.9M |
|
87
Walmart
WMT
$780B
| $126M | 0.17% |
896,832
+341,252
| +61% | +$48.1M |
|
88
General Motors
GM
$55.7B
| $126M | 0.17% |
2,126,605
+1,438,309
| +209% | +$85.1M |
|
89
Intercontinental Exchange
ICE
$101B
| $124M | 0.16% |
1,042,638
+672,824
| +182% | +$79.9M |
|
90
Charter Communications
CHTR
$36.3B
| $123M | 0.16% |
170,777
+70,118
| +70% | +$50.6M |
|
91
Procter & Gamble
PG
$368B
| $119M | 0.16% |
879,308
+284,301
| +48% | +$38.4M |
|
92
MetLife
MET
$54.1B
| $118M | 0.16% |
1,966,223
+308,326
| +19% | +$18.5M |
|
93
Danaher
DHR
$147B
| $118M | 0.16% |
438,238
-280,277
| -39% | -$75.2M |
|
94
Johnson Controls International
JCI
$69.9B
| $114M | 0.15% |
1,665,439
+319,283
| +24% | +$21.9M |
|
95
Mercado Libre
MELI
$125B
| $113M | 0.15% |
72,360
+3,828
| +6% | +$5.96M |
|
96
TSMC
TSM
$1.18T
| $113M | 0.15% |
937,045
+178,075
| +23% | +$21.4M |
|
97
Microchip Technology
MCHP
$34.3B
| $112M | 0.15% |
750,922
+212,186
| +39% | +$31.8M |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $112M | 0.15% |
2,058,974
+1,795,841
| +682% | +$97.8M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $110M | 0.15% |
1,002,476
+401,197
| +67% | +$44.1M |
|
100
Lennar Class A
LEN
$34.4B
| $110M | 0.15% |
1,102,585
+950,306
| +624% | +$94.4M |
|