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
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $141M | 0.2% | 1,424,313 +349,641 | +33% | +$34.7M |
|
77
SPDR Gold Trust
GLD
$107B
| $135M | 0.19% | 735,874 +451,456 | +159% | +$82.7M |
|
78
ASML
ASML
$292B
| $133M | 0.19% | 196,076 +175,446 | +850% | +$119M |
|
79
Palo Alto Networks
PANW
$127B
| $133M | 0.19% | 667,500 -17,118 | -3% | -$3.42M |
|
80
Applied Materials
AMAT
$128B
| $132M | 0.19% | 1,078,043 +131,265 | +14% | +$16.1M |
|
81
Oracle
ORCL
$635B
| $130M | 0.18% | 1,402,043 +229,257 | +20% | +$21.3M |
|
82
Citigroup
C
$178B
| $122M | 0.17% | 2,609,399 -853,902 | -25% | -$40M |
|
83
Walt Disney
DIS
$213B
| $120M | 0.17% | 1,198,913 -830,891 | -41% | -$83.2M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $119M | 0.17% | 3,021,825 +985,122 | +48% | +$38.9M |
|
85
Union Pacific
UNP
$133B
| $116M | 0.16% | 578,263 +50,850 | +10% | +$10.2M |
|
86
iShares US Real Estate ETF
IYR
$3.76B
| $115M | 0.16% | 1,353,852 +733,443 | +118% | +$62.3M |
|
87
Mastercard
MA
$538B
| $115M | 0.16% | 315,570 +67,412 | +27% | +$24.5M |
|
88
ON Semiconductor
ON
$20.3B
| $115M | 0.16% | 1,393,062 +737,577 | +113% | +$60.7M |
|
89
Marathon Petroleum
MPC
$54.6B
| $114M | 0.16% | 845,299 +147,956 | +21% | +$19.9M |
|
90
Costco
COST
$418B
| $109M | 0.15% | 218,853 -111,701 | -34% | -$55.5M |
|
91
Energy Transfer Partners
ET
$60.8B
| $105M | 0.15% | 8,396,732 -2,081,912 | -20% | -$26M |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $103M | 0.15% | 311,139 +240,929 | +343% | +$80.1M |
|
93
McDonald's
MCD
$224B
| $101M | 0.14% | 360,309 -218,322 | -38% | -$61M |
|
94
Home Depot
HD
$405B
| $99.2M | 0.14% | 336,070 -175,592 | -34% | -$51.8M |
|
95
Coca-Cola
KO
$297B
| $98.7M | 0.14% | 1,590,747 -1,419,121 | -47% | -$88M |
|
96
NXP Semiconductors
NXPI
$59.2B
| $98.2M | 0.14% | 526,437 +340,059 | +182% | +$63.4M |
|
97
Alibaba
BABA
$322B
| $96.3M | 0.14% | 942,909 +96,733 | +11% | +$9.88M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.7M | 0.13% | 1,255,398 +1,250,089 | +23,547% | +$95.3M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $95.1M | 0.13% | 207,545 -80,037 | -28% | -$36.7M |
|
100
AT&T
T
$209B
| $94.5M | 0.13% | 4,909,857 -705,723 | -13% | -$13.6M |
|