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 S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11B | 5.17% | 8,418,110 +4,193,760 | +99% | +$1.05B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41B | 3.46% | 1,474,329 +84,501 | +6% | +$81M |
|
3
Apple
AAPL
$3.45T
| $1.24B | 3.03% | 8,039,456 +1,242,783 | +18% | +$192M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $1.17B | 2.85% | 7,882,130 +5,403,720 | +218% | +$801M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $993M | 2.43% | 6,826,910 +2,642,450 | +63% | +$384M |
|
6
Alibaba
BABA
$322B
| $801M | 1.96% | 4,331,250 +634,240 | +17% | +$117M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663M | 1.62% | 14,801,200 +7,556,210 | +104% | +$339M |
|
8
Citigroup
C
$178B
| $623M | 1.52% | 26,827,920 +691,110 | +3% | +$16.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $590M | 1.44% | 7,927,162 +4,244,757 | +115% | +$316M |
|
10
Johnson & Johnson
JNJ
$427B
| $395M | 0.96% | 3,036,857 +1,043,796 | +52% | +$136M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 0.88% | 369,462 +105,438 | +40% | +$103M |
|
12
Walt Disney
DIS
$213B
| $347M | 0.85% | 3,525,350 +1,107,830 | +46% | +$109M |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $347M | 0.85% | 4,013,360 -1,401,640 | -26% | -$121M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $345M | 0.84% | 1,541,010 +1,035,425 | +205% | +$232M |
|
15
Salesforce
CRM
$245B
| $332M | 0.81% | 3,550,694 -226,416 | -6% | -$21.2M |
|
16
Pfizer
PFE
$141B
| $317M | 0.77% | 8,880,880 +810,520 | +10% | +$28.9M |
|
17
Boeing
BA
$177B
| $304M | 0.74% | 1,194,812 +310,840 | +35% | +$79M |
|
18
Amazon
AMZN
$2.44T
| $299M | 0.73% | 311,419 +192,854 | +163% | +$185M |
|
19
Exxon Mobil
XOM
$487B
| $298M | 0.73% | 3,638,490 +218,215 | +6% | +$17.9M |
|
20
JPMorgan Chase
JPM
$829B
| $275M | 0.67% | 2,881,983 +971,863 | +51% | +$92.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $275M | 0.67% | 1,608,096 +745,137 | +86% | +$127M |
|
22
Baidu
BIDU
$32.8B
| $266M | 0.65% | 1,071,960 -29,020 | -3% | -$7.19M |
|
23
McDonald's
MCD
$224B
| $261M | 0.64% | 1,666,150 +281,650 | +20% | +$44.1M |
|
24
Chevron
CVX
$324B
| $259M | 0.63% | 2,203,989 +307,012 | +16% | +$36.1M |
|
25
UnitedHealth
UNH
$281B
| $247M | 0.6% | 1,262,042 +156,452 | +14% | +$30.6M |
|