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 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01B | 12.37% | 13,897,425 -3,836,375 | -22% | -$830M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.24B | 5.12% | 10,005,400 +3,739,770 | +60% | +$465M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $629M | 2.59% | 809,567 +136,228 | +20% | +$106M |
|
4
Apple
AAPL
$3.45T
| $591M | 2.43% | 5,227,450 -660,150 | -11% | -$74.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $586M | 2.41% | 4,933,570 -1,643,710 | -25% | -$195M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433M | 1.78% | 2,998,920 +2,277,478 | +316% | +$329M |
|
|
7
Procter & Gamble
PG
$368B
| $392M | 1.61% | 4,367,095 +2,905,755 | +199% | +$261M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373M | 1.54% | 9,969,230 +6,052,250 | +155% | +$227M |
|
9
Microsoft
MSFT
$3.77T
| $299M | 1.23% | 5,182,730 +2,678,830 | +107% | +$154M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $279M | 1.15% | 990,183 +280,176 | +39% | +$79.1M |
|
11
JPMorgan Chase
JPM
$829B
| $276M | 1.14% | 4,145,850 +2,768,188 | +201% | +$184M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $251M | 1.03% | 5,121,120 +1,882,880 | +58% | +$92.2M |
|
13
Exxon Mobil
XOM
$487B
| $246M | 1.01% | 2,822,146 +2,187,737 | +345% | +$191M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 1.01% | 306,326 +170,210 | +125% | +$137M |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $238M | 0.98% | +1,600,000 | New | +$238M |
|
16
Salesforce
CRM
$245B
| $238M | 0.98% | 3,330,380 +139,700 | +4% | +$9.96M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $227M | 0.93% | 918,199 -446,231 | -33% | -$110M |
|
18
Gilead Sciences
GILD
$140B
| $220M | 0.91% | 2,779,750 +609,110 | +28% | +$48.2M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $211M | 0.87% | 3,186,350 -747,070 | -19% | -$49.5M |
|
20
Citigroup
C
$178B
| $210M | 0.86% | 11,659,710 -423,958 | -4% | -$7.63M |
|
21
Amazon
AMZN
$2.44T
| $193M | 0.8% | 230,889 +129,892 | +129% | +$109M |
|
|
22
Alibaba
BABA
$322B
| $191M | 0.79% | 1,688,840 -1,409,670 | -45% | -$159M |
|
23
Baidu
BIDU
$32.8B
| $189M | 0.78% | 1,039,680 +255,915 | +33% | +$46.6M |
|
24
Bank of America
BAC
$376B
| $189M | 0.78% | 12,064,400 -3,198,438 | -21% | -$50.1M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $185M | 0.76% | 4,799,550 +74,270 | +2% | +$2.86M |
|