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 |
NVIDIA
NVDA
|
$3.56B |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259M | 0.21% | 2,843,885 +2,031,710 | +250% | +$185M |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $253M | 0.21% | 1,841,330 -214,043 | -10% | -$29.4M |
|
78
Walmart
WMT
$774B
| $252M | 0.21% | 3,715,189 -1,141,208 | -23% | -$77.3M |
|
79
Union Pacific
UNP
$133B
| $250M | 0.2% | 1,103,843 +491,590 | +80% | +$111M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $248M | 0.2% | 528,885 +8,848 | +2% | +$4.15M |
|
81
Abbott
ABT
$231B
| $245M | 0.2% | 2,360,236 +360,898 | +18% | +$37.5M |
|
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245M | 0.2% | 3,176,390 -3,969,407 | -56% | -$306M |
|
83
iShares Semiconductor ETF
SOXX
$13.6B
| $245M | 0.2% | 991,764 -435,701 | -31% | -$107M |
|
84
Verizon
VZ
$186B
| $244M | 0.2% | 5,921,406 +743,269 | +14% | +$30.7M |
|
85
Progressive
PGR
$145B
| $241M | 0.2% | 1,160,071 +508,077 | +78% | +$106M |
|
86
Oracle
ORCL
$635B
| $241M | 0.2% | 1,705,542 +229,658 | +16% | +$32.4M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $240M | 0.2% | 3,070,289 +1,755,069 | +133% | +$137M |
|
88
American Express
AXP
$231B
| $233M | 0.19% | 1,007,290 -19,051 | -2% | -$4.41M |
|
89
Philip Morris
PM
$260B
| $227M | 0.19% | 2,242,165 -124,837 | -5% | -$12.6M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $223M | 0.18% | 983,636 +835,932 | +566% | +$189M |
|
91
United Parcel Service
UPS
$74.1B
| $222M | 0.18% | 1,621,894 +1,066,458 | +192% | +$146M |
|
92
TSMC
TSM
$1.2T
| $218M | 0.18% | 1,255,564 +296,013 | +31% | +$51.5M |
|
93
Danaher
DHR
$147B
| $217M | 0.18% | 869,938 -84,010 | -9% | -$21M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216M | 0.18% | 5,254,898 -1,886,532 | -26% | -$77.6M |
|
95
PayPal
PYPL
$67.1B
| $213M | 0.17% | 3,666,404 -298,198 | -8% | -$17.3M |
|
96
Wells Fargo
WFC
$263B
| $211M | 0.17% | 3,552,022 -361,750 | -9% | -$21.5M |
|
97
McDonald's
MCD
$224B
| $208M | 0.17% | 816,679 +143,230 | +21% | +$36.5M |
|
98
Starbucks
SBUX
$100B
| $207M | 0.17% | 2,659,142 +828,494 | +45% | +$64.5M |
|
99
Mondelez International
MDLZ
$79.5B
| $202M | 0.16% | 3,090,237 +219,729 | +8% | +$14.4M |
|
100
Arista Networks
ANET
$172B
| $202M | 0.16% | 576,627 +329,620 | +133% | +$116M |
|