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 |
Visa
V
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$265M |
| 3 |
Motorola Solutions
MSI
|
$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 3 |
Alibaba
BABA
|
$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.53B | 2.71% | 5,143,755 -659,294 | -11% | -$196M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.16B
| $885M | 1.57% | 11,611,013 +2,529,967 | +28% | +$193M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $767M | 1.36% | 4,059,655 +1,403,239 | +53% | +$265M |
|
4
Salesforce
CRM
$245B
| $624M | 1.11% | 4,204,039 -166,574 | -4% | -$24.7M |
|
5
Microsoft
MSFT
$3.77T
| $559M | 0.99% | 4,021,476 -550,646 | -12% | -$76.6M |
|
|
6
Apple
AAPL
$3.45T
| $550M | 0.98% | 2,457,058 -1,121,389 | -31% | -$251M |
|
7
Amazon
AMZN
$2.44T
| $542M | 0.96% | 312,504 +99,656 | +47% | +$173M |
|
|
8
Visa
V
$683B
| $463M | 0.82% | 2,692,102 +1,933,046 | +255% | +$333M |
|
|
9
iShares Russell 2000 ETF
IWM
$66B
| $411M | 0.73% | 2,713,684 +1,455,049 | +116% | +$220M |
|
10
Boeing
BA
$177B
| $400M | 0.71% | 1,051,994 +419,351 | +66% | +$160M |
|
|
11
Alibaba
BABA
$322B
| $394M | 0.7% | 2,356,291 -1,156,739 | -33% | -$193M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $364M | 0.65% | 6,893,686 +1,889,719 | +38% | +$99.8M |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $341M | 0.61% | 5,267,377 -217,004 | -4% | -$14M |
|
|
14
Motorola Solutions
MSI
$78.7B
| $315M | 0.56% | 1,850,245 +1,303,428 | +238% | +$222M |
|
15
Johnson & Johnson
JNJ
$427B
| $303M | 0.54% | 2,341,147 +1,177,399 | +101% | +$152M |
|
16
Citigroup
C
$178B
| $289M | 0.51% | 4,184,073 -307,298 | -7% | -$21.2M |
|
17
VanEck Semiconductor ETF
SMH
$26.9B
| $284M | 0.5% | 2,380,580 +999,681 | +72% | +$119M |
|
18
AT&T
T
$209B
| $282M | 0.5% | 7,448,453 +654,585 | +10% | +$24.8M |
|
19
McDonald's
MCD
$224B
| $247M | 0.44% | 1,152,596 +531,165 | +85% | +$114M |
|
20
Bank of America
BAC
$376B
| $235M | 0.42% | 8,067,343 +1,332,100 | +20% | +$38.9M |
|
21
JPMorgan Chase
JPM
$829B
| $232M | 0.41% | 1,967,268 +512,028 | +35% | +$60.3M |
|
22
IBM
IBM
$227B
| $223M | 0.4% | 1,535,477 +215,375 | +16% | +$31.3M |
|
23
Eli Lilly
LLY
$657B
| $223M | 0.4% | 1,992,550 -445,890 | -18% | -$49.9M |
|
24
Goldman Sachs
GS
$226B
| $215M | 0.38% | 1,036,799 +322,089 | +45% | +$66.7M |
|
25
UnitedHealth
UNH
$281B
| $215M | 0.38% | 988,296 +349,757 | +55% | +$76M |
|