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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.12B | 17.07% | 29,726,327 +9,561,907 | +47% | +$1.97B |
|
2
iShares Russell 2000 ETF
IWM
$66B
| $1.95B | 5.45% | 15,640,116 +73,662 | +0.5% | +$9.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.83B | 5.09% | 14,560,552 -7,418,925 | -34% | -$930M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $1.42B | 3.96% | 13,259,286 +5,729,421 | +76% | +$613M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $826M | 2.31% | 1,575,437 +232,991 | +17% | +$122M |
|
|
6
Bank of America
BAC
$376B
| $799M | 2.23% | 46,965,867 -16,682,468 | -26% | -$284M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $750M | 2.09% | 9,976,431 -2,451,553 | -20% | -$184M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $572M | 1.6% | 1,550,820 -153,631 | -9% | -$56.7M |
|
9
Citigroup
C
$178B
| $460M | 1.28% | 8,324,134 +134,129 | +2% | +$7.41M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $451M | 1.26% | 6,005,345 -543,222 | -8% | -$40.8M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $404M | 1.13% | 5,427,019 +894,738 | +20% | +$66.6M |
|
12
Magna International
MGA
$12.9B
| $399M | 1.11% | 5,944,945 +754,597 | +15% | +$50.6M |
|
13
iShares US Real Estate ETF
IYR
$3.82B
| $360M | 1% | 5,043,209 -1,924,158 | -28% | -$137M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354M | 0.99% | 14,522,358 +4,102,757 | +39% | +$100M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $333M | 0.93% | 4,353,813 +586,337 | +16% | +$44.8M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.16B
| $316M | 0.88% | 1,252,780 +749,937 | +149% | +$189M |
|
17
Gilead Sciences
GILD
$140B
| $299M | 0.84% | 2,557,791 -469,966 | -16% | -$55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 0.81% | 2,141,614 -103,306 | -5% | -$14.1M |
|
19
IBM
IBM
$227B
| $280M | 0.78% | 1,718,842 -215,184 | -11% | -$35M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $276M | 0.77% | 4,353,701 -8,500 | -0.2% | -$540K |
|
21
McDonald's
MCD
$224B
| $276M | 0.77% | 2,902,470 +5,580 | +0.2% | +$530K |
|
22
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $266M | 0.74% | 6,412,110 +1,318,470 | +26% | +$54.7M |
|
23
SPDR S&P Retail ETF
XRT
$387M
| $250M | 0.7% | 2,535,770 +733,760 | +41% | +$72.4M |
|
24
Microsoft
MSFT
$3.77T
| $249M | 0.69% | 5,633,621 -2,543,890 | -31% | -$112M |
|
25
Salesforce
CRM
$245B
| $233M | 0.65% | 3,353,138 +463,637 | +16% | +$32.3M |
|