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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $750M | 1.37% | 4,608,614 +404,575 | +10% | +$65.8M |
|
2
Visa
V
$683B
| $537M | 0.98% | 2,858,797 +166,695 | +6% | +$31.3M |
|
3
Microsoft
MSFT
$3.77T
| $405M | 0.74% | 2,566,211 -1,455,265 | -36% | -$229M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $402M | 0.73% | 1,249,373 -3,894,382 | -76% | -$1.25B |
|
5
Alibaba
BABA
$322B
| $375M | 0.68% | 1,768,011 -588,280 | -25% | -$125M |
|
|
6
Apple
AAPL
$3.45T
| $277M | 0.5% | 943,941 -1,513,117 | -62% | -$444M |
|
7
Eli Lilly
LLY
$657B
| $259M | 0.47% | 1,967,984 -24,566 | -1% | -$3.23M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.45% | 184,728 +63,776 | +53% | +$85.4M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239M | 0.44% | 5,332,977 +1,719,070 | +48% | +$77.1M |
|
10
Pfizer
PFE
$141B
| $214M | 0.39% | 5,473,049 -447,912 | -8% | -$17.5M |
|
11
Amazon
AMZN
$2.44T
| $205M | 0.37% | 110,801 -201,703 | -65% | -$373M |
|
|
12
Invesco QQQ Trust
QQQ
$369B
| $201M | 0.37% | 946,055 -3,113,600 | -77% | -$662M |
|
13
Southwest Airlines
LUV
$17.3B
| $198M | 0.36% | 3,666,369 +226,258 | +7% | +$12.2M |
|
14
AT&T
T
$209B
| $191M | 0.35% | 4,881,608 -2,566,845 | -34% | -$100M |
|
15
Exxon Mobil
XOM
$487B
| $188M | 0.34% | 2,699,962 +428,014 | +19% | +$29.9M |
|
16
Tesla
TSLA
$1.08T
| $185M | 0.34% | 442,165 +46,357 | +12% | +$19.4M |
|
17
JPMorgan Chase
JPM
$829B
| $178M | 0.32% | 1,279,859 -687,409 | -35% | -$95.8M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $175M | 0.32% | 2,724,944 +2,442,226 | +864% | +$157M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $172M | 0.31% | 897,889 +554,726 | +162% | +$106M |
|
20
Chevron
CVX
$324B
| $147M | 0.27% | 1,223,537 +137,368 | +13% | +$16.6M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $146M | 0.27% | 1,656,836 -701,787 | -30% | -$61.7M |
|
|
22
Charter Communications
CHTR
$36.3B
| $139M | 0.25% | 286,912 +206,729 | +258% | +$100M |
|
23
Bank of America
BAC
$376B
| $138M | 0.25% | 3,915,430 -4,151,913 | -51% | -$146M |
|
24
Citigroup
C
$178B
| $138M | 0.25% | 1,722,557 -2,461,516 | -59% | -$197M |
|
25
Ambev
ABEV
$34.9B
| $135M | 0.25% | 28,965,142 -259,362 | -0.9% | -$1.21M |
|