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 |
iShares Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16B | 11.52% | 20,164,420 +6,882,531 | +52% | +$1.42B |
|
2
Apple
AAPL
$3.45T
| $2.73B | 7.57% | 21,979,477 +2,969,465 | +16% | +$369M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.94B | 5.36% | 15,566,454 +13,471,087 | +643% | +$1.68B |
|
|
4
Canadian National Railway
CNI
$60.4B
| $1.06B | 2.92% | 12,427,984 +6,159,202 | +98% | +$524M |
|
|
5
Bank of America
BAC
$376B
| $980M | 2.71% | 63,648,335 +29,735,419 | +88% | +$458M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $795M | 2.2% | 7,529,865 +816,161 | +12% | +$86.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $739M | 2.04% | 1,342,446 +256,851 | +24% | +$141M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $585M | 1.62% | 1,704,451 +1,700,247 | +40,444% | +$584M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $553M | 1.53% | 6,967,367 +5,638,005 | +424% | +$447M |
|
10
Magna International
MGA
$12.9B
| $533M | 1.47% | 5,190,348 +4,207,842 | +428% | +$432M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $508M | 1.41% | 6,548,567 +5,504,427 | +527% | +$427M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $427M | 1.18% | 23,424,111 +20,615,616 | +734% | +$376M |
|
13
Citigroup
C
$178B
| $422M | 1.17% | 8,190,005 +2,955,014 | +56% | +$152M |
|
14
Microsoft
MSFT
$3.77T
| $332M | 0.92% | 8,177,511 -1,407,976 | -15% | -$57.2M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329M | 0.91% | 4,532,281 +4,273,349 | +1,650% | +$310M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324M | 0.9% | 2,244,920 +1,037,938 | +86% | +$150M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316M | 0.87% | 7,875,870 +4,990,490 | +173% | +$200M |
|
18
IBM
IBM
$227B
| $310M | 0.86% | 1,934,026 +924,121 | +92% | +$148M |
|
19
Gilead Sciences
GILD
$140B
| $297M | 0.82% | 3,027,757 -627,141 | -17% | -$61.5M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $284M | 0.79% | 3,767,476 +3,446,633 | +1,074% | +$260M |
|
21
McDonald's
MCD
$224B
| $282M | 0.78% | 2,896,890 +560,590 | +24% | +$54.6M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $280M | 0.77% | 4,362,201 +3,961,809 | +989% | +$254M |
|
23
Amazon
AMZN
$2.44T
| $254M | 0.7% | 682,256 -165,761 | -20% | -$61.7M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251M | 0.7% | 10,419,601 +7,605,210 | +270% | +$183M |
|
25
Wells Fargo
WFC
$263B
| $249M | 0.69% | 4,573,132 +1,793,642 | +65% | +$97.6M |
|