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 Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$49.8M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 2.54% | 5,372,329 -3,045,781 | -36% | -$813M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 2.14% | 1,151,698 -322,631 | -22% | -$338M |
|
|
3
Citigroup
C
$178B
| $553M | 0.98% | 7,432,492 -19,395,428 | -72% | -$1.44B |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $551M | 0.98% | 3,613,095 -4,269,035 | -54% | -$651M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $342M | 0.61% | 2,198,214 -4,628,696 | -68% | -$721M |
|
|
6
Apple
AAPL
$3.45T
| $329M | 0.58% | 1,942,334 -6,097,122 | -76% | -$1.03B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 0.55% | 296,207 -73,255 | -20% | -$77.2M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $299M | 0.53% | 3,527,628 -485,732 | -12% | -$41.2M |
|
9
Alibaba
BABA
$322B
| $285M | 0.51% | 1,652,900 -2,678,350 | -62% | -$462M |
|
10
Amazon
AMZN
$2.44T
| $263M | 0.47% | 224,943 -86,476 | -28% | -$101M |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| – | – | 0 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $207M | 0.37% | 2,421,819 -5,505,343 | -69% | -$471M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $205M | 0.36% | 2,093,820 +68,240 | +3% | +$6.67M |
|
14
Johnson & Johnson
JNJ
$427B
| $201M | 0.36% | 1,438,782 -1,598,075 | -53% | -$223M |
|
15
Pfizer
PFE
$141B
| $198M | 0.35% | 5,459,652 -3,421,228 | -39% | -$124M |
|
16
Salesforce
CRM
$245B
| $196M | 0.35% | 1,919,563 -1,631,131 | -46% | -$167M |
|
17
Walt Disney
DIS
$213B
| $190M | 0.34% | 1,763,876 -1,761,474 | -50% | -$189M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $188M | 0.33% | 3,993,110 -10,808,090 | -73% | -$509M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.33% | 943,025 -304,787 | -24% | -$60.4M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $186M | 0.33% | 495,730 +19,926 | +4% | +$7.49M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $180M | 0.32% | 727,472 -813,538 | -53% | -$201M |
|
22
Exxon Mobil
XOM
$487B
| $179M | 0.32% | 2,138,263 -1,500,227 | -41% | -$125M |
|
23
UnitedHealth
UNH
$281B
| $174M | 0.31% | 791,024 -471,018 | -37% | -$104M |
|
24
Bank of America
BAC
$376B
| $168M | 0.3% | 5,690,032 -2,602,291 | -31% | -$76.8M |
|
25
Comcast
CMCSA
$125B
| $160M | 0.28% | 3,982,598 +448,171 | +13% | +$17.9M |
|