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
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$887M |
| 4 |
Apple
AAPL
|
$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$582M |
Top Sells
| 1 |
Pfizer
PFE
|
$104M |
| 2 |
Visa
V
|
$92M |
| 3 |
iShares US Financials ETF
IYF
|
$83.8M |
| 4 |
Charter Communications
CHTR
|
$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78B | 5.71% | 10,793,369 +9,543,996 | +764% | +$2.46B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.45B | 2.97% | 7,596,651 +6,650,596 | +703% | +$1.27B |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $930M | 1.91% | 8,125,185 +7,748,326 | +2,056% | +$887M |
|
|
4
Apple
AAPL
$3.45T
| $849M | 1.74% | 3,337,341 +2,393,400 | +254% | +$609M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $667M | 1.37% | 8,611,297 +7,511,297 | +683% | +$582M |
|
6
Salesforce
CRM
$245B
| $639M | 1.31% | 4,440,709 -167,905 | -4% | -$24.2M |
|
7
Microsoft
MSFT
$3.77T
| $487M | 1% | 3,088,559 +522,348 | +20% | +$82.4M |
|
8
Alibaba
BABA
$322B
| $408M | 0.84% | 2,096,974 +328,963 | +19% | +$64M |
|
|
9
Visa
V
$683B
| $369M | 0.76% | 2,287,494 -571,303 | -20% | -$92M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $352M | 0.72% | 2,109,564 +1,512,105 | +253% | +$252M |
|
11
Amazon
AMZN
$2.44T
| $289M | 0.59% | 148,336 +37,535 | +34% | +$73.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 0.55% | 228,755 +44,027 | +24% | +$51.2M |
|
13
Eli Lilly
LLY
$657B
| $263M | 0.54% | 1,893,895 -74,089 | -4% | -$10.3M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $257M | 0.53% | 976,414 +895,308 | +1,104% | +$235M |
|
15
Tesla
TSLA
$1.08T
| $234M | 0.48% | 445,932 +3,767 | +0.9% | +$1.97M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232M | 0.48% | 3,012,259 +1,355,423 | +82% | +$104M |
|
17
Bank of America
BAC
$376B
| $226M | 0.46% | 10,634,525 +6,719,095 | +172% | +$143M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $225M | 0.46% | 1,267,838 +369,949 | +41% | +$65.5M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $207M | 0.42% | 3,730,781 +2,718,392 | +269% | +$151M |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $205M | 0.42% | 6,278,463 +5,044,501 | +409% | +$164M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $199M | 0.41% | 1,614,621 +1,239,742 | +331% | +$153M |
|
22
Home Depot
HD
$405B
| $199M | 0.41% | 1,064,605 +850,762 | +398% | +$159M |
|
23
Fiserv
FI
$75.1B
| $198M | 0.41% | 2,088,055 +1,083,817 | +108% | +$103M |
|
24
Gilead Sciences
GILD
$140B
| $198M | 0.41% | 2,642,269 +1,445,483 | +121% | +$108M |
|
25
AT&T
T
$209B
| $195M | 0.4% | 6,677,203 +1,795,595 | +37% | +$52.3M |
|