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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 3.81% | 1,389,828 +513,612 | +59% | +$467M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02B | 3.08% | 4,224,350 -5,586,636 | -57% | -$1.35B |
|
|
3
Apple
AAPL
$3.45T
| $979M | 2.95% | 6,796,673 -2,085,190 | -23% | -$300M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $576M | 1.74% | 4,184,460 -7,890 | -0.2% | -$1.09M |
|
|
5
Alibaba
BABA
$322B
| $561M | 1.69% | 3,697,010 +1,800,637 | +95% | +$273M |
|
|
6
Citigroup
C
$178B
| $527M | 1.59% | 26,136,810 +13,027,150 | +99% | +$263M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $418M | 1.26% | 5,415,000 +1,599,460 | +42% | +$123M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401M | 1.21% | 2,364,940 +301,948 | +15% | +$51.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $349M | 1.05% | 2,478,410 -23,850 | -1% | -$3.36M |
|
10
Salesforce
CRM
$245B
| $327M | 0.99% | 3,777,110 +139,744 | +4% | +$12.1M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300M | 0.9% | 7,244,990 -2,580,480 | -26% | -$107M |
|
12
Exxon Mobil
XOM
$487B
| $276M | 0.83% | 3,420,275 -948,655 | -22% | -$76.6M |
|
13
Pfizer
PFE
$141B
| $271M | 0.82% | 8,070,360 +2,288,687 | +40% | +$76.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $264M | 0.8% | 1,993,061 -363,335 | -15% | -$48.1M |
|
15
Walt Disney
DIS
$213B
| $257M | 0.77% | 2,417,520 +297,759 | +14% | +$31.6M |
|
|
16
Microsoft
MSFT
$3.77T
| $254M | 0.77% | 3,682,405 -3,653,460 | -50% | -$252M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 0.74% | 264,024 -77,790 | -23% | -$72.3M |
|
18
IBM
IBM
$227B
| $232M | 0.7% | 1,508,152 +523,313 | +53% | +$80.5M |
|
19
McDonald's
MCD
$224B
| $212M | 0.64% | 1,384,500 +250,679 | +22% | +$38.4M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $209M | 0.63% | 425,177 -108,066 | -20% | -$53.1M |
|
21
UnitedHealth
UNH
$281B
| $205M | 0.62% | 1,105,590 +243,511 | +28% | +$45.2M |
|
22
Chevron
CVX
$324B
| $198M | 0.6% | 1,896,977 -567,585 | -23% | -$59.2M |
|
23
Baidu
BIDU
$32.8B
| $197M | 0.59% | 1,100,980 -16,441 | -1% | -$2.94M |
|
24
Coca-Cola
KO
$297B
| $196M | 0.59% | 4,360,840 -2,056,855 | -32% | -$92.2M |
|
25
Visa
V
$683B
| $192M | 0.58% | 2,044,282 -1,156,308 | -36% | -$108M |
|