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
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $75.7M | 0.19% | 1,182,560 +432,396 | +58% | +$27.7M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $75.7M | 0.18% | 738,504 -99,943 | -12% | -$10.2M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $75.5M | 0.18% | 368,376 +26,212 | +8% | +$5.37M |
|
104
CVS Health
CVS
$92.8B
| $72.9M | 0.18% | 896,351 +176,025 | +24% | +$14.3M |
|
105
NVIDIA
NVDA
$4.24T
| $71.5M | 0.17% | 400,015 +77,163 | +24% | +$13.8M |
|
106
Air Products & Chemicals
APD
$65.5B
| $70.5M | 0.17% | 465,879 +317,290 | +214% | +$48M |
|
107
Newmont
NEM
$81.7B
| $70M | 0.17% | 1,867,290 +123,232 | +7% | +$4.62M |
|
108
Elevance Health
ELV
$71.8B
| $69.8M | 0.17% | 367,823 +211,127 | +135% | +$40.1M |
|
109
Starbucks
SBUX
$100B
| $66.3M | 0.16% | 1,233,833 +357,156 | +41% | +$19.2M |
|
110
MetLife
MET
$54.1B
| $65.8M | 0.16% | 1,267,350 -556,870 | -31% | -$28.9M |
|
111
American Tower
AMT
$95.5B
| $65.7M | 0.16% | 480,523 -74,581 | -13% | -$10.2M |
|
112
Adobe
ADBE
$151B
| $63.9M | 0.16% | 428,220 +143,975 | +51% | +$21.5M |
|
113
Hyatt Hotels
H
$13.8B
| $62.9M | 0.15% | 1,018,390 +393,424 | +63% | +$24.3M |
|
114
General Motors
GM
$55.8B
| $60.2M | 0.15% | 1,490,100 -167,330 | -10% | -$6.76M |
|
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $60M | 0.15% | 1,760,570 -2,935,170 | -63% | -$100M |
|
116
iShares Semiconductor ETF
SOXX
$13.6B
| $59.9M | 0.15% | 378,000 +200,000 | +112% | +$31.7M |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.9M | 0.15% | 562,521 +335,949 | +148% | +$35.8M |
|
118
Abbott
ABT
$231B
| $59.5M | 0.15% | 1,115,920 +337,117 | +43% | +$18M |
|
119
Kraft Heinz
KHC
$33.1B
| $59.3M | 0.14% | 764,382 +542,492 | +244% | +$42.1M |
|
120
Netflix
NFLX
$513B
| $59.1M | 0.14% | 325,623 +135,622 | +71% | +$24.6M |
|
121
Progressive
PGR
$145B
| $58.6M | 0.14% | 1,210,480 +590,267 | +95% | +$28.6M |
|
122
Southern Company
SO
$102B
| $57.8M | 0.14% | 1,176,337 -184,494 | -14% | -$9.07M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.4M | 0.14% | 637,114 -296,198 | -32% | -$26.7M |
|
124
United Parcel Service
UPS
$74.1B
| $57.3M | 0.14% | 477,377 +82,423 | +21% | +$9.9M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.8M | 0.14% | 830,045 +135,880 | +20% | +$9.31M |
|