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
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
Amazon
AMZN
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$95.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05B | 5.71% | 11,582,478 +6,210,149 | +116% | +$1.63B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.87% | 969,458 -182,240 | -16% | -$188M |
|
|
3
Apple
AAPL
$3.45T
| $652M | 1.22% | 3,885,747 +1,943,413 | +100% | +$326M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $645M | 1.21% | 4,248,475 +635,380 | +18% | +$96.5M |
|
5
Citigroup
C
$178B
| $610M | 1.14% | 9,030,617 +1,598,125 | +22% | +$108M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $562M | 1.05% | 3,511,558 +1,313,344 | +60% | +$210M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $365M | 0.68% | 4,830,552 +3,439,012 | +247% | +$260M |
|
8
Microsoft
MSFT
$3.77T
| $348M | 0.65% | 3,814,802 +1,392,983 | +58% | +$127M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $305M | 0.57% | 6,028,614 +4,875,331 | +423% | +$246M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $301M | 0.56% | 2,888,132 +794,312 | +38% | +$82.8M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $287M | 0.54% | 5,454,435 +4,196,319 | +334% | +$221M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276M | 0.52% | 3,392,481 +3,172,830 | +1,444% | +$258M |
|
13
Alibaba
BABA
$322B
| $266M | 0.5% | 1,451,870 -201,030 | -12% | -$36.9M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $263M | 0.49% | 2,995,106 -532,522 | -15% | -$46.7M |
|
15
Eli Lilly
LLY
$657B
| $235M | 0.44% | 3,036,956 +1,599,222 | +111% | +$124M |
|
16
Micron Technology
MU
$133B
| $232M | 0.43% | 4,440,980 +1,959,026 | +79% | +$102M |
|
17
Philip Morris
PM
$260B
| $228M | 0.43% | 2,290,733 +1,275,646 | +126% | +$127M |
|
18
Exxon Mobil
XOM
$487B
| $227M | 0.43% | 3,048,910 +910,647 | +43% | +$67.9M |
|
19
Baidu
BIDU
$32.8B
| $215M | 0.4% | 961,900 +609,220 | +173% | +$136M |
|
20
Salesforce
CRM
$245B
| $211M | 0.4% | 1,816,495 -103,068 | -5% | -$12M |
|
|
21
Amazon
AMZN
$2.44T
| $204M | 0.38% | 140,712 -84,231 | -37% | -$122M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $200M | 0.37% | 1,251,608 +379,723 | +44% | +$60.7M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $198M | 0.37% | 7,196,415 +4,989,667 | +226% | +$138M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $194M | 0.36% | 8,823,724 +7,913,188 | +869% | +$174M |
|
25
JPMorgan Chase
JPM
$829B
| $188M | 0.35% | 1,709,454 +944,774 | +124% | +$104M |
|