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
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $11B | 27.61% | 57,496,467 +27,770,140 | +93% | +$5.32B |
|
|
2
Apple
AAPL
$3.45T
| $1.31B | 3.28% | 11,856,121 -2,704,431 | -19% | -$298M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $1.22B | 3.07% | 11,211,369 -4,428,747 | -28% | -$484M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $1.09B | 2.73% | 10,703,532 -2,555,754 | -19% | -$260M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $823M | 2.06% | 1,343,435 -232,002 | -15% | -$142M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$53.2B
| $645M | 1.62% | 28,485,958 +13,963,600 | +96% | +$316M |
|
7
Bank of America
BAC
$376B
| $627M | 1.57% | 40,219,478 -6,746,389 | -14% | -$105M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $452M | 1.13% | 1,488,753 -62,067 | -4% | -$18.8M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $423M | 1.06% | 6,919,295 +913,950 | +15% | +$55.9M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $402M | 1.01% | 6,064,270 +637,251 | +12% | +$42.2M |
|
11
Citigroup
C
$178B
| $387M | 0.97% | 7,803,255 -520,879 | -6% | -$25.8M |
|
12
Magna International
MGA
$12.9B
| $332M | 0.83% | 5,064,027 -880,918 | -15% | -$57.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.74% | 2,261,843 +120,229 | +6% | +$15.7M |
|
|
14
SPDR S&P Retail ETF
XRT
$387M
| $271M | 0.68% | 6,110,440 +3,574,670 | +141% | +$159M |
|
15
GE Aerospace
GE
$292B
| $267M | 0.67% | 10,568,026 +2,550,854 | +32% | +$64.3M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $265M | 0.66% | 5,304,140 +1,057,930 | +25% | +$52.8M |
|
17
Microsoft
MSFT
$3.77T
| $264M | 0.66% | 5,953,468 +319,847 | +6% | +$14.2M |
|
18
iShares US Real Estate ETF
IYR
$3.82B
| $263M | 0.66% | 3,705,861 -1,337,348 | -27% | -$94.9M |
|
19
Salesforce
CRM
$245B
| $262M | 0.66% | 3,768,513 +415,375 | +12% | +$28.8M |
|
20
Amazon
AMZN
$2.44T
| $253M | 0.63% | 494,266 +68,106 | +16% | +$34.9M |
|
21
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $251M | 0.63% | 5,800,050 -612,060 | -10% | -$26.5M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $245M | 0.61% | 3,304,455 -1,049,358 | -24% | -$77.9M |
|
23
IBM
IBM
$227B
| $243M | 0.61% | 1,676,943 -41,899 | -2% | -$6.07M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $225M | 0.56% | 3,925,951 -427,750 | -10% | -$24.5M |
|
25
Gilead Sciences
GILD
$140B
| $220M | 0.55% | 2,242,783 -315,008 | -12% | -$30.9M |
|