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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81B | 9.25% | 18,671,195 -38,825,272 | -68% | -$7.92B |
|
|
2
Apple
AAPL
$3.45T
| $2.15B | 5.23% | 20,439,552 +8,583,431 | +72% | +$903M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.3B | 3.17% | 11,586,436 +375,067 | +3% | +$42.2M |
|
4
Bank of America
BAC
$376B
| $950M | 2.31% | 56,475,776 +16,256,298 | +40% | +$274M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $902M | 2.19% | 2,666,025 +1,177,272 | +79% | +$398M |
|
|
6
Magna International
MGA
$12.9B
| $887M | 2.15% | 14,091,714 +9,027,687 | +178% | +$568M |
|
|
7
Citigroup
C
$178B
| $787M | 1.91% | 29,634,607 +21,831,352 | +280% | +$580M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $694M | 1.69% | 6,206,125 -4,497,407 | -42% | -$503M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.61% | 871,917 -471,518 | -35% | -$358M |
|
|
10
Gilead Sciences
GILD
$140B
| $650M | 1.58% | 6,426,586 +4,183,803 | +187% | +$423M |
|
11
Salesforce
CRM
$245B
| $590M | 1.43% | 7,529,887 +3,761,374 | +100% | +$295M |
|
12
Microsoft
MSFT
$3.77T
| $573M | 1.39% | 10,319,049 +4,365,581 | +73% | +$242M |
|
13
Amazon
AMZN
$2.44T
| $465M | 1.13% | 687,843 +193,577 | +39% | +$131M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $433M | 1.05% | 10,019,400 +3,908,960 | +64% | +$169M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $419M | 1.02% | 5,356,717 +2,052,262 | +62% | +$160M |
|
16
IBM
IBM
$227B
| $350M | 0.85% | 2,546,244 +869,301 | +52% | +$120M |
|
17
Johnson & Johnson
JNJ
$427B
| $349M | 0.85% | 3,398,025 +2,023,939 | +147% | +$208M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338M | 0.82% | 7,811,420 +2,011,370 | +35% | +$87.1M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $331M | 0.81% | 24,151,937 +20,763,936 | +613% | +$285M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $308M | 0.75% | 5,099,595 -1,819,700 | -26% | -$110M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301M | 0.73% | 9,362,360 +3,581,810 | +62% | +$115M |
|
22
Amgen
AMGN
$155B
| $294M | 0.71% | 1,810,689 +889,176 | +96% | +$144M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 0.71% | 2,224,268 -37,575 | -2% | -$4.96M |
|
24
Wells Fargo
WFC
$263B
| $286M | 0.7% | 5,262,530 +1,655,114 | +46% | +$90M |
|
25
Walt Disney
DIS
$213B
| $275M | 0.67% | 2,613,887 +857,416 | +49% | +$90.1M |
|