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 |
Alibaba
BABA
|
$1.45B |
| 2 |
Visa
V
|
$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$431M |
| 4 |
DuPont de Nemours
DD
|
$308M |
| 5 |
NVIDIA
NVDA
|
$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $147M | 0.18% |
430,828
+123,208
| +40% | +$42.1M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $145M | 0.18% |
1,408,752
-441,041
| -24% | -$45.4M |
|
78
Home Depot
HD
$405B
| $145M | 0.18% |
465,377
+129,307
| +38% | +$40.2M |
|
79
Oracle
ORCL
$633B
| $142M | 0.18% |
1,194,654
-207,389
| -15% | -$24.7M |
|
80
ON Semiconductor
ON
$20B
| $141M | 0.18% |
1,495,590
+102,528
| +7% | +$9.7M |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $141M | 0.18% |
1,303,721
-2,243,667
| -63% | -$243M |
|
82
Mastercard
MA
$535B
| $134M | 0.17% |
341,803
+26,233
| +8% | +$10.3M |
|
83
United Parcel Service
UPS
$72.2B
| $132M | 0.17% |
737,990
+277,191
| +60% | +$49.7M |
|
84
SPDR S&P Retail ETF
XRT
$426M
| $132M | 0.17% |
2,072,862
+1,168,961
| +129% | +$74.5M |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $132M | 0.17% |
867,316
-56,589
| -6% | -$8.62M |
|
86
Booking.com
BKNG
$181B
| $131M | 0.16% |
48,683
+21,866
| +82% | +$59M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.16% |
368,471
+89,387
| +32% | +$31.5M |
|
88
AT&T
T
$208B
| $129M | 0.16% |
8,092,159
+3,182,302
| +65% | +$50.8M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $129M | 0.16% |
373,947
+62,808
| +20% | +$21.6M |
|
90
ASML
ASML
$285B
| $124M | 0.16% |
171,687
-24,389
| -12% | -$17.7M |
|
91
Union Pacific
UNP
$133B
| $123M | 0.15% |
601,251
+22,988
| +4% | +$4.7M |
|
92
Energy Transfer Partners
ET
$60.8B
| $120M | 0.15% |
9,420,338
+1,023,606
| +12% | +$13M |
|
93
iShares Semiconductor ETF
SOXX
$13.5B
| $120M | 0.15% |
235,719
+211,699
| +881% | +$107M |
|
94
Medtronic
MDT
$120B
| $117M | 0.15% |
1,325,681
+586,593
| +79% | +$51.7M |
|
95
Analog Devices
ADI
$124B
| $116M | 0.14% |
593,094
-128,518
| -18% | -$25M |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $115M | 0.14% |
331,592
-301,747
| -48% | -$104M |
|
97
Chevron
CVX
$326B
| $114M | 0.14% |
723,295
-266,671
| -27% | -$42M |
|
98
Mondelez International
MDLZ
$80B
| $112M | 0.14% |
1,536,803
+405,372
| +36% | +$29.6M |
|
99
Marsh & McLennan
MMC
$101B
| $110M | 0.14% |
584,361
+18,059
| +3% | +$3.4M |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $109M | 0.14% |
151,203
+41,165
| +37% | +$29.6M |
|