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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.31B | 6.11% | 9,810,986 +2,986,996 | +44% | +$704M |
|
|
2
Apple
AAPL
$3.45T
| $1.28B | 3.37% | 8,881,863 +5,501,733 | +163% | +$790M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 1.92% | 876,216 +19,340 | +2% | +$16M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $555M | 1.47% | 4,192,350 +1,688,760 | +67% | +$224M |
|
|
5
Microsoft
MSFT
$3.77T
| $483M | 1.28% | 7,335,865 +4,989,505 | +213% | +$329M |
|
|
6
Bank of America
BAC
$376B
| $426M | 1.13% | 18,063,500 -5,485,574 | -23% | -$129M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387M | 1.02% | 9,825,470 +5,070,620 | +107% | +$200M |
|
8
Exxon Mobil
XOM
$487B
| $358M | 0.95% | 4,368,930 +1,519,770 | +53% | +$125M |
|
9
Citigroup
C
$178B
| $353M | 0.93% | 13,109,660 +1,734,104 | +15% | +$46.6M |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $344M | 0.91% | 2,502,260 +1,178,470 | +89% | +$162M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344M | 0.91% | 2,062,992 -65,574 | -3% | -$10.9M |
|
|
12
Amazon
AMZN
$2.44T
| $320M | 0.85% | 361,055 +253,222 | +235% | +$224M |
|
13
JPMorgan Chase
JPM
$829B
| $312M | 0.82% | 3,553,140 +98,730 | +3% | +$8.67M |
|
14
Salesforce
CRM
$245B
| $300M | 0.79% | 3,637,366 +207,436 | +6% | +$17.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $293M | 0.78% | 2,356,396 +1,724,419 | +273% | +$215M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 0.77% | 341,814 +99,289 | +41% | +$84.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $288M | 0.76% | 2,029,847 +1,350,707 | +199% | +$192M |
|
18
Visa
V
$683B
| $284M | 0.75% | 3,200,590 +2,419,731 | +310% | +$215M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $279M | 0.74% | 7,448,530 +1,194,890 | +19% | +$44.7M |
|
20
Coca-Cola
KO
$297B
| $272M | 0.72% | 6,417,695 +3,847,835 | +150% | +$163M |
|
21
Chevron
CVX
$324B
| $265M | 0.7% | 2,464,562 +1,253,172 | +103% | +$135M |
|
22
SPDR S&P Biotech ETF
XBI
$5.16B
| $265M | 0.7% | 3,815,540 +1,608,170 | +73% | +$112M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $243M | 0.64% | 829,981 +545,366 | +192% | +$160M |
|
24
Walt Disney
DIS
$213B
| $240M | 0.63% | 2,119,761 +511,287 | +32% | +$58M |
|
25
AT&T
T
$209B
| $230M | 0.61% | 5,534,763 +4,159,143 | +302% | +$173M |
|