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 |
Bank of America
BAC
|
$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
Kellanova
K
|
$128M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$288M |
| 4 |
Procter & Gamble
PG
|
$261M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 7.15% | 6,823,990 -7,073,435 | -51% | -$1.58B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $661M | 3.1% | 856,876 +47,309 | +6% | +$36.5M |
|
|
3
Bank of America
BAC
$376B
| $520M | 2.44% | 23,549,074 +11,484,674 | +95% | +$254M |
|
|
4
Apple
AAPL
$3.45T
| $391M | 1.83% | 3,380,130 -1,847,320 | -35% | -$214M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 1.63% | 2,128,566 -870,354 | -29% | -$142M |
|
6
JPMorgan Chase
JPM
$829B
| $298M | 1.4% | 3,454,410 -691,440 | -17% | -$59.7M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $297M | 1.39% | 2,503,590 -2,429,980 | -49% | -$288M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $265M | 1.24% | 3,443,110 +1,286,740 | +60% | +$99M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $259M | 1.21% | 6,253,640 +1,454,090 | +30% | +$60.2M |
|
10
Exxon Mobil
XOM
$487B
| $257M | 1.2% | 2,849,160 +27,014 | +1% | +$2.44M |
|
11
Citigroup
C
$178B
| $247M | 1.16% | 11,375,556 -284,154 | -2% | -$6.17M |
|
12
Salesforce
CRM
$245B
| $235M | 1.1% | 3,429,930 +99,550 | +3% | +$6.82M |
|
13
Alibaba
BABA
$322B
| $224M | 1.05% | 2,307,319 +618,479 | +37% | +$60M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 0.9% | 242,525 -63,801 | -21% | -$50.6M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188M | 0.88% | 2,176,320 +2,057,332 | +1,729% | +$178M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $187M | 0.88% | 3,857,757 -1,263,363 | -25% | -$61.4M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $179M | 0.84% | 1,323,790 -8,681,610 | -87% | -$1.17B |
|
18
Walt Disney
DIS
$213B
| $168M | 0.79% | 1,608,474 +486,824 | +43% | +$50.7M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 0.78% | 4,754,850 -5,214,380 | -52% | -$183M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $156M | 0.73% | 2,510,938 +458,898 | +22% | +$28.6M |
|
|
21
Pfizer
PFE
$141B
| $150M | 0.7% | 4,631,860 +3,081,130 | +199% | +$100M |
|
|
22
Kellanova
K
$27.6B
| $149M | 0.7% | 2,023,170 +1,733,274 | +598% | +$128M |
|
23
Microsoft
MSFT
$3.77T
| $146M | 0.68% | 2,346,360 -2,836,370 | -55% | -$176M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $143M | 0.67% | 472,787 -517,396 | -52% | -$156M |
|
25
Chevron
CVX
$324B
| $143M | 0.67% | 1,211,390 +190,716 | +19% | +$22.4M |
|