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 |
Amazon
AMZN
|
$973M |
| 2 |
Microsoft
MSFT
|
$629M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
Bristol-Myers Squibb
BMY
|
$226M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $115M | 0.18% |
413,543
+69,018
| +20% | +$19.2M |
|
77
Boeing
BA
$179B
| $114M | 0.18% |
834,475
+289,523
| +53% | +$39.6M |
|
78
American Express
AXP
$231B
| $112M | 0.17% |
805,026
+433,604
| +117% | +$60.1M |
|
79
Yum China
YUMC
$16.4B
| $110M | 0.17% |
2,265,751
+1,455,746
| +180% | +$70.6M |
|
80
S&P Global
SPGI
$167B
| $109M | 0.17% |
324,524
-7,421
| -2% | -$2.5M |
|
81
Mondelez International
MDLZ
$80B
| $109M | 0.17% |
1,761,165
+1,125,385
| +177% | +$69.9M |
|
82
iShares Biotechnology ETF
IBB
$5.69B
| $108M | 0.17% |
922,100
-304,016
| -25% | -$35.8M |
|
83
ICICI Bank
IBN
$113B
| $107M | 0.17% |
6,039,025
-1,166,447
| -16% | -$20.7M |
|
84
Duke Energy
DUK
$95.3B
| $104M | 0.16% |
967,998
+183,973
| +23% | +$19.7M |
|
85
Sempra
SRE
$53.9B
| $103M | 0.16% |
682,887
+440,570
| +182% | +$66.2M |
|
86
Mercado Libre
MELI
$125B
| $102M | 0.16% |
160,867
+90,430
| +128% | +$57.6M |
|
87
AT&T
T
$209B
| $101M | 0.16% |
4,841,629
+360,430
| +8% | +$7.55M |
|
88
NIO
NIO
$14.8B
| $101M | 0.16% |
4,631,807
+1,197,631
| +35% | +$26M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $100M | 0.16% |
1,262,871
-54,949
| -4% | -$4.35M |
|
90
iShares Semiconductor ETF
SOXX
$13.5B
| $99.2M | 0.15% |
283,773
+126,699
| +81% | +$44.3M |
|
91
Deere & Co
DE
$129B
| $98.7M | 0.15% |
329,655
+84,558
| +34% | +$25.3M |
|
92
Applied Materials
AMAT
$128B
| $97.8M | 0.15% |
1,074,421
+180,050
| +20% | +$16.4M |
|
93
iShares US Real Estate ETF
IYR
$3.69B
| $96.4M | 0.15% |
1,047,957
-120,550
| -10% | -$11.1M |
|
94
Alibaba
BABA
$330B
| $96.3M | 0.15% |
847,188
-1,017,633
| -55% | -$116M |
|
95
Mastercard
MA
$538B
| $95.5M | 0.15% |
302,862
+71,601
| +31% | +$22.6M |
|
96
Lam Research
LRCX
$127B
| $95.5M | 0.15% |
224,008
-84,063
| -27% | -$35.8M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $94.8M | 0.15% |
174,575
+75,558
| +76% | +$41M |
|
98
US Bancorp
USB
$76B
| $94M | 0.15% |
2,042,567
+1,198,010
| +142% | +$55.1M |
|
99
Fiserv
FI
$75.1B
| $91.3M | 0.14% |
1,026,465
+240,146
| +31% | +$21.4M |
|
100
Walt Disney
DIS
$213B
| $91.1M | 0.14% |
964,557
-83,748
| -8% | -$7.91M |
|