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
|
$487M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Alibaba
BABA
|
$290M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$268M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$155M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$112M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$111M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.7B | 3.39% | 5,803,049 +1,661,093 | +40% | +$487M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.16B
| $796M | 1.59% | 9,081,046 +3,056,439 | +51% | +$268M |
|
|
3
Apple
AAPL
$3.45T
| $708M | 1.41% | 3,578,447 +1,782,114 | +99% | +$353M |
|
4
Salesforce
CRM
$245B
| $663M | 1.32% | 4,370,613 +97,742 | +2% | +$14.8M |
|
5
Microsoft
MSFT
$3.77T
| $612M | 1.22% | 4,572,122 +1,125,564 | +33% | +$151M |
|
|
6
Alibaba
BABA
$322B
| $595M | 1.19% | 3,513,030 +1,711,770 | +95% | +$290M |
|
|
7
Invesco QQQ Trust
QQQ
$369B
| $496M | 0.99% | 2,656,416 -5,403,967 | -67% | -$1.01B |
|
8
Amazon
AMZN
$2.44T
| $403M | 0.8% | 212,848 -6,705 | -3% | -$12.7M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $327M | 0.65% | 5,484,381 +2,596,119 | +90% | +$155M |
|
10
Citigroup
C
$178B
| $315M | 0.63% | 4,491,371 -328,615 | -7% | -$23M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292M | 0.58% | 6,804,869 +1,307,401 | +24% | +$56.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.58% | 1,506,857 -177,996 | -11% | -$34.4M |
|
13
Eli Lilly
LLY
$657B
| $270M | 0.54% | 2,438,440 +555,463 | +29% | +$61.5M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $267M | 0.53% | 5,003,967 +694,000 | +16% | +$37.1M |
|
15
Boeing
BA
$177B
| $230M | 0.46% | 632,643 +105,703 | +20% | +$38.5M |
|
16
AT&T
T
$209B
| $228M | 0.45% | 6,793,868 +1,144,127 | +20% | +$38.3M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.43% | 197,927 +52,037 | +36% | +$56.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $205M | 0.41% | 189,090 -110,669 | -37% | -$120M |
|
19
Pfizer
PFE
$141B
| $199M | 0.4% | 4,601,541 +523,612 | +13% | +$22.7M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $196M | 0.39% | 1,258,635 -649,975 | -34% | -$101M |
|
21
Bank of America
BAC
$376B
| $195M | 0.39% | 6,735,243 +1,522,027 | +29% | +$44.1M |
|
22
IBM
IBM
$227B
| $182M | 0.36% | 1,320,102 +274,342 | +26% | +$37.8M |
|
23
Southwest Airlines
LUV
$17.3B
| $172M | 0.34% | 3,396,416 -518,583 | -13% | -$26.3M |
|
24
Coca-Cola
KO
$297B
| $172M | 0.34% | 3,381,138 +852,586 | +34% | +$43.4M |
|
25
3M
MMM
$82.8B
| $170M | 0.34% | 981,889 +236,678 | +32% | +$41M |
|