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 |
VanEck Gold Miners ETF
GDX
|
$135M |
| 2 |
CELG
Celgene Corp
CELG
|
$131M |
| 3 |
Alibaba
BABA
|
$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.3M |
| 5 |
Lam Research
LRCX
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 3 |
Apple
AAPL
|
$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$649M |
| 5 |
Microsoft
MSFT
|
$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $593M | 1.4% | 4,327,382 -488,445 | -10% | -$66.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $343M | 0.81% | 3,372,704 -5,624,644 | -63% | -$571M |
|
|
3
Apple
AAPL
$3.45T
| $285M | 0.67% | 1,805,061 -4,315,125 | -71% | -$681M |
|
4
Amazon
AMZN
$2.44T
| $279M | 0.66% | 185,484 -191,162 | -51% | -$287M |
|
5
Citigroup
C
$178B
| $238M | 0.56% | 4,564,143 -1,612,773 | -26% | -$84M |
|
6
Eli Lilly
LLY
$657B
| $234M | 0.55% | 2,018,658 -300,241 | -13% | -$34.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $233M | 0.55% | 934,062 -3,874,409 | -81% | -$968M |
|
|
8
Alibaba
BABA
$322B
| $233M | 0.55% | 1,697,610 +626,011 | +58% | +$85.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 0.55% | 220,920 -400,643 | -64% | -$419M |
|
10
Pfizer
PFE
$141B
| $200M | 0.47% | 4,589,288 -1,537,294 | -25% | -$67.1M |
|
11
JPMorgan Chase
JPM
$829B
| $200M | 0.47% | 2,043,933 -1,453,369 | -42% | -$142M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $195M | 0.46% | 7,356,123 -3,939,672 | -35% | -$105M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $183M | 0.43% | 2,854,910 +2,043,902 | +252% | +$131M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $172M | 0.41% | 8,153,778 +6,403,450 | +366% | +$135M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $170M | 0.4% | 2,371,052 -1,155,040 | -33% | -$82.9M |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $168M | 0.4% | 4,102,651 +1,061,832 | +35% | +$43.5M |
|
17
Bank of America
BAC
$376B
| $163M | 0.38% | 6,602,629 -1,598,856 | -19% | -$39.4M |
|
18
Southwest Airlines
LUV
$17.3B
| $158M | 0.37% | 3,407,074 -35,225 | -1% | -$1.64M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $151M | 0.36% | 2,862,396 -3,157,534 | -52% | -$167M |
|
20
Wells Fargo
WFC
$263B
| $141M | 0.33% | 3,065,368 -1,550,952 | -34% | -$71.5M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $135M | 0.32% | 3,449,864 -95,241 | -3% | -$3.72M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $132M | 0.31% | 2,602,134 +703,251 | +37% | +$35.6M |
|
23
Intel
INTC
$107B
| $128M | 0.3% | 2,732,817 -2,362,126 | -46% | -$111M |
|
24
Merck
MRK
$210B
| $124M | 0.29% | 1,622,983 -1,820,096 | -53% | -$139M |
|
25
Gilead Sciences
GILD
$140B
| $120M | 0.28% | 1,913,676 -1,360,163 | -42% | -$85.1M |
|