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 |
Canadian National Railway
CNI
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
Magna International
MGA
|
$125M |
| 4 |
Amgen
AMGN
|
$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 4 |
Bank of America
BAC
|
$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73B | 9.68% | 13,281,889 -3,983,565 | -23% | -$819M |
|
|
2
Apple
AAPL
$3.45T
| $2.1B | 7.44% | 19,010,012 -13,375,319 | -41% | -$1.48B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $693M | 2.46% | 6,713,704 -9,106,947 | -58% | -$940M |
|
|
4
Bank of America
BAC
$376B
| $607M | 2.15% | 33,912,916 -25,615,369 | -43% | -$458M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 2.03% | 1,085,595 -56,994 | -5% | -$30.1M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $505M | 1.79% | 6,268,782 +6,261,137 | +81,898% | +$504M |
|
7
Microsoft
MSFT
$3.77T
| $445M | 1.58% | 9,585,487 -1,764,506 | -16% | -$82M |
|
8
Gilead Sciences
GILD
$140B
| $345M | 1.22% | 3,654,898 +289,658 | +9% | +$27.3M |
|
9
Citigroup
C
$178B
| $283M | 1% | 5,234,991 -211,012 | -4% | -$11.4M |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $278M | 0.99% | 6,685,243 +1,948,461 | +41% | +$81.1M |
|
11
AT&T
T
$209B
| $266M | 0.94% | 7,924,981 +225,093 | +3% | +$7.56M |
|
12
Amazon
AMZN
$2.44T
| $263M | 0.93% | 848,017 +150,824 | +22% | +$46.8M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $251M | 0.89% | 2,095,367 +1,643,771 | +364% | +$197M |
|
14
GE Aerospace
GE
$292B
| $244M | 0.86% | 9,648,797 -278,209 | -3% | -$7.03M |
|
|
15
Amgen
AMGN
$155B
| $232M | 0.82% | 1,458,236 +532,498 | +58% | +$84.8M |
|
16
McDonald's
MCD
$224B
| $219M | 0.78% | 2,336,300 -2,186,692 | -48% | -$205M |
|
17
Intel
INTC
$107B
| $218M | 0.77% | 6,008,233 -538,902 | -8% | -$19.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $213M | 0.76% | 2,037,824 -1,285,494 | -39% | -$134M |
|
19
Exxon Mobil
XOM
$487B
| $209M | 0.74% | 2,263,466 -1,212,888 | -35% | -$112M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $208M | 0.74% | 2,663,175 -48,214 | -2% | -$3.76M |
|
21
Coca-Cola
KO
$297B
| $202M | 0.72% | 4,778,325 -725,037 | -13% | -$30.6M |
|
22
Comcast
CMCSA
$125B
| $201M | 0.71% | 3,472,020 +969,182 | +39% | +$56.2M |
|
23
Cisco
CSCO
$274B
| $194M | 0.69% | 6,985,634 -795,807 | -10% | -$22.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 0.64% | 1,206,982 -794,087 | -40% | -$119M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $177M | 0.63% | 3,508,347 +75,479 | +2% | +$3.81M |
|