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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71B | 16.76% | 17,733,800 +503,300 | +3% | +$105M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $720M | 3.25% | 6,265,630 +3,134,490 | +100% | +$360M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $707M | 3.19% | 6,577,280 +118,500 | +2% | +$12.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $612M | 2.76% | 4,839,360 +3,051,350 | +171% | +$386M |
|
|
5
Apple
AAPL
$3.45T
| $563M | 2.54% | 5,887,600 +1,521,440 | +35% | +$145M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 2.1% | 673,339 -6,929 | -1% | -$4.8M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $344M | 1.55% | 1,364,430 +505,243 | +59% | +$127M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280M | 1.26% | 3,581,850 -768,320 | -18% | -$60M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278M | 1.25% | 4,076,630 +1,255,350 | +44% | +$85.7M |
|
10
Salesforce
CRM
$245B
| $253M | 1.14% | 3,190,680 -460 | -0% | -$36.5K |
|
|
11
Alibaba
BABA
$322B
| $253M | 1.14% | 3,098,510 +1,562,933 | +102% | +$128M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $213M | 0.96% | 3,933,420 +1,599,830 | +69% | +$86.5M |
|
13
Citigroup
C
$178B
| $206M | 0.93% | 12,083,668 +738,298 | +7% | +$12.6M |
|
14
Bank of America
BAC
$376B
| $203M | 0.91% | 15,262,838 +253,338 | +2% | +$3.36M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $199M | 0.9% | 2,409,700 -1,153,920 | -32% | -$95.1M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $194M | 0.87% | 6,414,770 +1,816,010 | +39% | +$54.8M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $193M | 0.87% | 710,007 -259,479 | -27% | -$70.6M |
|
18
Gilead Sciences
GILD
$140B
| $181M | 0.82% | 2,170,640 +8,430 | +0.4% | +$703K |
|
19
Amgen
AMGN
$155B
| $179M | 0.81% | 1,175,040 +221,118 | +23% | +$33.6M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $170M | 0.77% | 3,238,240 -1,335,630 | -29% | -$70.1M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $168M | 0.76% | 937,441 +387,412 | +70% | +$69.3M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $164M | 0.74% | 4,725,280 +1,536,040 | +48% | +$53.5M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $140M | 0.63% | 2,493,940 +1,385,640 | +125% | +$77.6M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $135M | 0.61% | 3,916,980 -846,990 | -18% | -$29.1M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $133M | 0.6% | 1,195,830 -46,110 | -4% | -$5.13M |
|