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 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4B | 2.96% | 17,265,454 -5,691,743 | -25% | -$1.12B |
|
2
Apple
AAPL
$3.45T
| $3.26B | 2.84% | 32,385,331 +1,098,774 | +4% | +$111M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.56B | 1.36% | 15,820,651 +2,030,500 | +15% | +$201M |
|
4
Bank of America
BAC
$376B
| $1.01B | 0.88% | 59,528,285 +8,897,084 | +18% | +$152M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 0.58% | 1,142,589 +725,838 | +174% | +$423M |
|
6
Microsoft
MSFT
$3.77T
| $526M | 0.46% | 11,349,993 -1,089,692 | -9% | -$50.5M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $514M | 0.45% | 12,375,509 -1,309,375 | -10% | -$54.4M |
|
|
8
McDonald's
MCD
$224B
| $429M | 0.37% | 4,522,992 +3,421,592 | +311% | +$324M |
|
|
9
Gilead Sciences
GILD
$140B
| $358M | 0.31% | 3,365,240 +2,305,625 | +218% | +$245M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $354M | 0.31% | 9,351,460 -10,553,192 | -53% | -$400M |
|
11
Johnson & Johnson
JNJ
$427B
| $354M | 0.31% | 3,323,318 +1,281,914 | +63% | +$137M |
|
12
Exxon Mobil
XOM
$487B
| $327M | 0.28% | 3,476,354 +1,761,575 | +103% | +$166M |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $288M | 0.25% | 4,503,952 +3,257,316 | +261% | +$208M |
|
14
Citigroup
C
$178B
| $282M | 0.25% | 5,446,003 +295,958 | +6% | +$15.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 0.24% | 2,001,069 +342,143 | +21% | +$47.3M |
|
16
AT&T
T
$209B
| $271M | 0.24% | 7,699,888 +1,126,056 | +17% | +$39.7M |
|
17
GE Aerospace
GE
$292B
| $254M | 0.22% | 9,927,006 +5,042,028 | +103% | +$129M |
|
18
Union Pacific
UNP
$133B
| $247M | 0.21% | 2,276,422 +58,834 | +3% | +$6.38M |
|
19
IBM
IBM
$227B
| $239M | 0.21% | 1,258,484 +327,051 | +35% | +$62.1M |
|
20
Coca-Cola
KO
$297B
| $235M | 0.2% | 5,503,362 +881,754 | +19% | +$37.6M |
|
21
Chevron
CVX
$324B
| $232M | 0.2% | 1,940,677 +1,005,393 | +107% | +$120M |
|
22
Vale
VALE
$43.9B
| $230M | 0.2% | 20,928,016 +8,682,544 | +71% | +$95.6M |
|
23
Intel
INTC
$107B
| $228M | 0.2% | 6,547,135 +2,266,697 | +53% | +$78.9M |
|
24
Amazon
AMZN
$2.44T
| $225M | 0.2% | 697,193 +313,874 | +82% | +$101M |
|
25
Walt Disney
DIS
$213B
| $221M | 0.19% | 2,476,725 +794,289 | +47% | +$70.7M |
|