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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 2.58% | 5,723,553 -5,858,925 | -51% | -$1.59B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23B | 2.04% | 1,098,362 +128,904 | +13% | +$144M |
|
3
Apple
AAPL
$3.45T
| $765M | 1.27% | 4,132,720 +246,973 | +6% | +$45.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $697M | 1.16% | 7,065,401 +3,250,599 | +85% | +$321M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $675M | 1.12% | 4,122,053 -126,422 | -3% | -$20.7M |
|
|
6
Amazon
AMZN
$2.44T
| $570M | 0.95% | 335,398 +194,686 | +138% | +$331M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 0.89% | 473,089 +342,979 | +264% | +$387M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $515M | 0.86% | 3,001,574 -509,984 | -15% | -$87.5M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $508M | 0.85% | 11,803,340 +9,785,984 | +485% | +$421M |
|
|
10
Salesforce
CRM
$245B
| $499M | 0.83% | 3,655,980 +1,839,485 | +101% | +$251M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $392M | 0.65% | 2,019,043 +767,435 | +61% | +$149M |
|
|
12
Citigroup
C
$178B
| $384M | 0.64% | 5,730,829 -3,299,788 | -37% | -$221M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $314M | 0.52% | 3,060,469 +172,337 | +6% | +$17.7M |
|
14
JPMorgan Chase
JPM
$829B
| $313M | 0.52% | 2,999,364 +1,289,910 | +75% | +$134M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $296M | 0.49% | 3,109,893 +114,787 | +4% | +$10.9M |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $295M | 0.49% | 3,657,672 -1,172,880 | -24% | -$94.5M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $283M | 0.47% | 5,439,492 -589,122 | -10% | -$30.6M |
|
18
Alibaba
BABA
$322B
| $268M | 0.45% | 1,444,750 -7,120 | -0.5% | -$1.32M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $265M | 0.44% | 1,089,876 +614,580 | +129% | +$149M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $253M | 0.42% | 4,139,393 +1,211,655 | +41% | +$73.9M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249M | 0.41% | 5,751,421 +3,393,708 | +144% | +$147M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $248M | 0.41% | 3,460,597 +2,787,231 | +414% | +$200M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $245M | 0.41% | 7,639,652 +5,933,559 | +348% | +$190M |
|
24
Pfizer
PFE
$141B
| $235M | 0.39% | 6,478,178 +1,499,652 | +30% | +$54.4M |
|
25
Bank of America
BAC
$376B
| $232M | 0.39% | 8,226,642 +3,279,762 | +66% | +$92.5M |
|