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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.54B | 14.98% | 17,230,500 -1,440,695 | -8% | -$296M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $705M | 2.98% | 6,458,780 +252,655 | +4% | +$27.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $507M | 2.14% | 680,268 -191,649 | -22% | -$143M |
|
|
4
Apple
AAPL
$3.45T
| $476M | 2.01% | 4,366,160 -16,073,392 | -79% | -$1.75B |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $346M | 1.47% | 3,131,140 -8,455,296 | -73% | -$935M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $344M | 1.46% | 4,350,170 -1,006,547 | -19% | -$79.6M |
|
7
Microsoft
MSFT
$3.77T
| $289M | 1.22% | 5,238,520 -5,080,529 | -49% | -$281M |
|
8
iShares US Real Estate ETF
IYR
$3.82B
| $277M | 1.17% | 3,563,620 -72,382 | -2% | -$5.64M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 1.15% | 1,911,030 -313,238 | -14% | -$44.4M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255M | 1.08% | 969,486 +928,558 | +2,269% | +$244M |
|
11
Salesforce
CRM
$245B
| $236M | 1% | 3,191,140 -4,338,747 | -58% | -$320M |
|
12
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $227M | 0.96% | 4,573,870 -3,237,550 | -41% | -$161M |
|
|
13
JPMorgan Chase
JPM
$829B
| $216M | 0.92% | 3,653,410 +2,063,684 | +130% | +$122M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $212M | 0.9% | 859,187 -1,806,838 | -68% | -$447M |
|
|
15
SPDR Gold Trust
GLD
$106B
| $210M | 0.89% | 1,788,010 +1,772,574 | +11,483% | +$209M |
|
16
Amazon
AMZN
$2.44T
| $207M | 0.87% | 348,265 -339,578 | -49% | -$202M |
|
|
17
Bank of America
BAC
$376B
| $203M | 0.86% | 15,009,500 -41,466,276 | -73% | -$561M |
|
18
Wells Fargo
WFC
$263B
| $201M | 0.85% | 4,153,640 -1,108,890 | -21% | -$53.6M |
|
19
Gilead Sciences
GILD
$140B
| $199M | 0.84% | 2,162,210 -4,264,376 | -66% | -$392M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $176M | 0.74% | 5,212,340 +215,796 | +4% | +$7.29M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.5B
| $175M | 0.74% | 2,821,280 -2,278,315 | -45% | -$141M |
|
22
Citigroup
C
$178B
| $172M | 0.73% | 11,345,370 -18,289,237 | -62% | -$278M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $168M | 0.71% | 7,483,330 -1,353,348 | -15% | -$30.5M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $163M | 0.69% | 4,763,970 -4,598,390 | -49% | -$157M |
|
25
Johnson & Johnson
JNJ
$427B
| $157M | 0.67% | 1,454,280 -1,943,745 | -57% | -$210M |
|