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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $81.3M | 0.13% |
719,971
-664,243
| -48% | -$75M |
|
77
Duke Energy
DUK
$94.8B
| $80M | 0.13% |
859,623
-108,375
| -11% | -$10.1M |
|
78
Boeing
BA
$179B
| $79.7M | 0.13% |
658,528
-175,947
| -21% | -$21.3M |
|
79
UnitedHealth
UNH
$280B
| $77.9M | 0.12% |
154,272
-350,569
| -69% | -$177M |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $77.4M | 0.12% |
309,542
+107,309
| +53% | +$26.8M |
|
81
Wells Fargo
WFC
$262B
| $76.3M | 0.12% |
1,897,555
+1,119
| +0.1% | +$45K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $75.7M | 0.12% |
953,995
-664,235
| -41% | -$52.7M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $75.7M | 0.12% |
1,050,509
+468,419
| +80% | +$33.7M |
|
84
Applied Materials
AMAT
$126B
| $74.2M | 0.12% |
906,212
-168,209
| -16% | -$13.8M |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $73.8M | 0.12% |
2,246,667
+1,613,999
| +255% | +$53.1M |
|
86
Charles Schwab
SCHW
$174B
| $73.8M | 0.12% |
1,026,260
+376,164
| +58% | +$27M |
|
87
McDonald's
MCD
$225B
| $73.2M | 0.12% |
317,403
+6,696
| +2% | +$1.55M |
|
88
iShares US Home Construction ETF
ITB
$3.16B
| $71.9M | 0.12% |
1,382,483
+250,261
| +22% | +$13M |
|
89
Starbucks
SBUX
$102B
| $71.9M | 0.12% |
853,516
-50,459
| -6% | -$4.25M |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $71.4M | 0.11% |
1,212,188
-1,924,671
| -61% | -$113M |
|
91
Goldman Sachs
GS
$221B
| $71M | 0.11% |
242,378
-35,112
| -13% | -$10.3M |
|
92
American Express
AXP
$230B
| $70.8M | 0.11% |
525,087
-279,939
| -35% | -$37.8M |
|
93
ARK Innovation ETF
ARKK
$7.4B
| $70.6M | 0.11% |
1,872,007
+1,469,763
| +365% | +$55.5M |
|
94
Procter & Gamble
PG
$370B
| $70.2M | 0.11% |
556,230
-815,803
| -59% | -$103M |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| $70.1M | 0.11% |
1,434,844
-3,591,403
| -71% | -$175M |
|
96
TJX Companies
TJX
$155B
| $67.2M | 0.11% |
1,081,561
+129,811
| +14% | +$8.06M |
|
97
Fiserv
FI
$74.4B
| $66.9M | 0.11% |
714,553
-311,912
| -30% | -$29.2M |
|
98
Valero Energy
VLO
$47.9B
| $66.3M | 0.11% |
620,675
-23,340
| -4% | -$2.49M |
|
99
iShares China Large-Cap ETF
FXI
$6.71B
| $66.2M | 0.11% |
2,560,142
-5,683,224
| -69% | -$147M |
|
100
America Movil
AMX
$60.1B
| $65.9M | 0.11% |
4,001,183
+3,999,283
| +210,489% | +$65.9M |
|