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 |
iShares Russell 2000 ETF
IWM
|
$607M |
| 2 |
NVIDIA
NVDA
|
$253M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$220M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $110M | 0.16% |
1,867,246
-454,008
| -20% | -$26.9M |
|
77
Procter & Gamble
PG
$368B
| $110M | 0.16% |
787,962
-91,346
| -10% | -$12.8M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $110M | 0.16% |
1,411,685
+533,727
| +61% | +$41.6M |
|
79
ASML
ASML
$285B
| $108M | 0.15% |
145,518
+15,550
| +12% | +$11.6M |
|
80
Intuitive Surgical
ISRG
$170B
| $108M | 0.15% |
108,880
+45,887
| +73% | +$45.6M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.15% |
923,534
+534,951
| +138% | +$62.4M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $107M | 0.15% |
1,677,388
-628,141
| -27% | -$40.1M |
|
83
Advanced Micro Devices
AMD
$263B
| $106M | 0.15% |
1,029,513
+218,959
| +27% | +$22.5M |
|
84
3M
MMM
$82.8B
| $106M | 0.15% |
603,643
+89,798
| +17% | +$15.8M |
|
85
Abbott
ABT
$231B
| $106M | 0.15% |
895,808
-1,540,659
| -63% | -$182M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $104M | 0.15% |
4,712,991
+390,133
| +9% | +$8.63M |
|
87
Johnson Controls International
JCI
$69.9B
| $102M | 0.15% |
1,504,452
-160,987
| -10% | -$11M |
|
88
Mercado Libre
MELI
$125B
| $102M | 0.14% |
60,646
-11,714
| -16% | -$19.7M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $102M | 0.14% |
519,048
-181,212
| -26% | -$35.5M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.14% |
177,883
-151,444
| -46% | -$86.5M |
|
91
Walt Disney
DIS
$213B
| $101M | 0.14% |
596,205
-158,441
| -21% | -$26.8M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $99.6M | 0.14% |
911,201
-91,275
| -9% | -$9.98M |
|
93
ICICI Bank
IBN
$113B
| $99.2M | 0.14% |
5,255,638
-20,070
| -0.4% | -$379K |
|
94
Analog Devices
ADI
$124B
| $99M | 0.14% |
591,197
+350,234
| +145% | +$58.7M |
|
95
Cisco
CSCO
$268B
| $98.5M | 0.14% |
1,808,816
-3,897,171
| -68% | -$212M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $97.5M | 0.14% |
848,985
+59,578
| +8% | +$6.84M |
|
97
NIO
NIO
$14.8B
| $97.4M | 0.14% |
2,733,732
+303,753
| +13% | +$10.8M |
|
98
Microchip Technology
MCHP
$34.3B
| $96.8M | 0.14% |
630,654
-120,268
| -16% | -$18.5M |
|
99
Medtronic
MDT
$120B
| $94.7M | 0.13% |
755,323
-656,663
| -47% | -$82.3M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $94.4M | 0.13% |
625,000
+517,631
| +482% | +$78.2M |
|