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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.5M | 0.13% | 1,585,647 +1,541,707 | +3,509% | +$87.1M |
|
102
Analog Devices
ADI
$124B
| $89.5M | 0.13% | 577,277 +493,144 | +586% | +$76.5M |
|
103
Materials Select Sector SPDR Fund
XLB
$5.53B
| $89.4M | 0.13% | 1,134,697 +271,346 | +31% | +$21.4M |
|
104
AbbVie
ABBV
$372B
| $88.9M | 0.13% | 821,068 +391,763 | +91% | +$42.4M |
|
105
Altria Group
MO
$113B
| $86.7M | 0.13% | 1,693,896 -269,189 | -14% | -$13.8M |
|
106
iShares Silver Trust
SLV
$19.6B
| $86.3M | 0.13% | 3,803,343 +545,347 | +17% | +$12.4M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $86.1M | 0.13% | 2,529,745 +1,367,482 | +118% | +$46.6M |
|
108
Marsh & McLennan
MMC
$101B
| $86.1M | 0.13% | 706,493 +494,047 | +233% | +$60.2M |
|
109
ICICI Bank
IBN
$113B
| $85.5M | 0.13% | 5,331,771 -1,314,807 | -20% | -$21.1M |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.2M | 0.12% | 927,868 +911,189 | +5,463% | +$83.7M |
|
111
iShares Semiconductor ETF
SOXX
$13.6B
| $85.1M | 0.12% | 200,750 +181,888 | +964% | +$77.1M |
|
112
Microchip Technology
MCHP
$35.1B
| $83.6M | 0.12% | 538,736 +377,242 | +234% | +$58.6M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $83.6M | 0.12% | 1,703,713 -385,773 | -18% | -$18.9M |
|
114
ASML
ASML
$292B
| $83.2M | 0.12% | 134,730 +79,244 | +143% | +$48.9M |
|
115
Air Products & Chemicals
APD
$65.5B
| $82.8M | 0.12% | 294,313 +93,562 | +47% | +$26.3M |
|
116
Gilead Sciences
GILD
$140B
| $81.9M | 0.12% | 1,267,893 +469,553 | +59% | +$30.3M |
|
117
Invitation Homes
INVH
$19.2B
| $81.6M | 0.12% | 2,550,407 +1,132,741 | +80% | +$36.2M |
|
118
Honeywell
HON
$139B
| $81.1M | 0.12% | 373,413 +97,294 | +35% | +$21.1M |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| $81M | 0.12% | 454,278 +428,136 | +1,638% | +$76.4M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $80.8M | 0.12% | 1,068,763 +19,467 | +2% | +$1.47M |
|
121
Procter & Gamble
PG
$368B
| $80.6M | 0.12% | 595,007 -579,111 | -49% | -$78.4M |
|
122
Johnson Controls International
JCI
$69.9B
| $80.3M | 0.12% | 1,346,156 +1,208,374 | +877% | +$72.1M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.9M | 0.11% | 684,531 -108,665 | -14% | -$12.4M |
|
|
124
American Tower
AMT
$95.5B
| $76.8M | 0.11% | 321,454 -602,138 | -65% | -$144M |
|
125
Walmart
WMT
$774B
| $75.5M | 0.11% | 555,580 -14,670 | -3% | -$1.99M |
|