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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89.2M | 0.12% | 1,166,956 +127,228 | +12% | +$9.73M |
|
102
Goldman Sachs
GS
$226B
| $88.8M | 0.12% | 268,977 +29,085 | +12% | +$9.6M |
|
103
iShares Silver Trust
SLV
$19.6B
| $88.1M | 0.12% | 3,850,025 +215,962 | +6% | +$4.94M |
|
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $87.6M | 0.12% | 551,434 -458,535 | -45% | -$72.9M |
|
105
JD.com
JD
$44.1B
| $87.6M | 0.12% | 1,513,237 +113,805 | +8% | +$6.59M |
|
106
Duke Energy
DUK
$95.3B
| $87.5M | 0.12% | 784,025 +99,182 | +14% | +$11.1M |
|
107
Morgan Stanley
MS
$240B
| $87M | 0.12% | 995,143 +553,138 | +125% | +$48.3M |
|
108
Analog Devices
ADI
$124B
| $85.7M | 0.12% | 518,774 -34,453 | -6% | -$5.69M |
|
109
Mercado Libre
MELI
$125B
| $83.8M | 0.11% | 70,437 -5,403 | -7% | -$6.43M |
|
110
Microchip Technology
MCHP
$35.1B
| $82.8M | 0.11% | 1,102,242 +67,152 | +6% | +$5.05M |
|
111
Mastercard
MA
$538B
| $82.6M | 0.11% | 231,261 +11,676 | +5% | +$4.17M |
|
112
Align Technology
ALGN
$10.3B
| $82.2M | 0.11% | 188,512 +156,067 | +481% | +$68M |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $81M | 0.11% | 300,237 -76,566 | -20% | -$20.7M |
|
114
Uber
UBER
$196B
| $80.9M | 0.11% | 2,268,775 +644,745 | +40% | +$23M |
|
115
Delta Air Lines
DAL
$40.3B
| $80.7M | 0.11% | 2,038,351 +1,365,562 | +203% | +$54M |
|
116
Oracle
ORCL
$635B
| $80.5M | 0.11% | 972,966 +503,073 | +107% | +$41.6M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $80.4M | 0.11% | 434,221 +43,510 | +11% | +$8.05M |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $79.9M | 0.11% | 2,802,063 +1,996,408 | +248% | +$56.9M |
|
119
Fiserv
FI
$75.1B
| $79.7M | 0.11% | 786,319 -27,892 | -3% | -$2.83M |
|
120
Costco
COST
$418B
| $75.8M | 0.1% | 131,694 -65,493 | -33% | -$37.7M |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $74.3M | 0.1% | 157,074 +154,406 | +5,787% | +$73.1M |
|
122
NIO
NIO
$14.3B
| $72.3M | 0.1% | 3,434,176 +555,252 | +19% | +$11.7M |
|
123
American Tower
AMT
$95.5B
| $72M | 0.1% | 286,680 -125,887 | -31% | -$31.6M |
|
124
Booking.com
BKNG
$181B
| $71.5M | 0.1% | 30,436 +11,718 | +63% | +$27.5M |
|
125
Intuitive Surgical
ISRG
$170B
| $71M | 0.1% | 235,225 +44,081 | +23% | +$13.3M |
|