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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 3.13% | 8,060,383 +7,691,836 | +2,087% | +$1.38B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 2.53% | 4,141,956 +3,207,894 | +343% | +$906M |
|
3
Salesforce
CRM
$245B
| $677M | 1.46% | 4,272,871 -54,511 | -1% | -$8.63M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $545M | 1.18% | 6,024,607 +3,653,555 | +154% | +$331M |
|
5
Microsoft
MSFT
$3.77T
| $406M | 0.88% | 3,446,558 +73,854 | +2% | +$8.71M |
|
6
Amazon
AMZN
$2.44T
| $391M | 0.85% | 219,553 +34,069 | +18% | +$60.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 0.76% | 299,759 +78,839 | +36% | +$92.8M |
|
8
Apple
AAPL
$3.45T
| $341M | 0.74% | 1,796,333 -8,728 | -0.5% | -$1.66M |
|
9
Alibaba
BABA
$322B
| $329M | 0.71% | 1,801,260 +103,650 | +6% | +$18.9M |
|
10
Citigroup
C
$178B
| $300M | 0.65% | 4,819,986 +255,843 | +6% | +$15.9M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $292M | 0.63% | 1,908,610 +1,123,628 | +143% | +$172M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.61% | 1,684,853 +864,406 | +105% | +$144M |
|
13
Eli Lilly
LLY
$657B
| $244M | 0.53% | 1,882,977 -135,681 | -7% | -$17.6M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $236M | 0.51% | 5,497,468 +2,047,604 | +59% | +$87.9M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $231M | 0.5% | 7,527,222 +171,099 | +2% | +$5.26M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $221M | 0.48% | 4,309,967 +3,107,558 | +258% | +$160M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $216M | 0.47% | 2,032,574 +883,925 | +77% | +$94M |
|
18
Southwest Airlines
LUV
$17.3B
| $203M | 0.44% | 3,914,999 +507,925 | +15% | +$26.4M |
|
19
Boeing
BA
$177B
| $201M | 0.43% | 526,940 +214,891 | +69% | +$82M |
|
20
Cisco
CSCO
$274B
| $197M | 0.43% | 3,652,682 +2,461,686 | +207% | +$133M |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $196M | 0.42% | 755,268 +673,454 | +823% | +$175M |
|
22
Caterpillar
CAT
$196B
| $177M | 0.38% | 1,307,883 +891,806 | +214% | +$121M |
|
23
AT&T
T
$209B
| $177M | 0.38% | 5,649,741 +2,623,371 | +87% | +$82.3M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $176M | 0.38% | 1,921,880 +770,733 | +67% | +$70.7M |
|
25
Pfizer
PFE
$141B
| $173M | 0.37% | 4,077,929 -511,359 | -11% | -$21.7M |
|