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
|
$1.97B |
| 2 |
Apple
AAPL
|
$1.53B |
| 3 |
Tesla
TSLA
|
$449M |
| 4 |
Amazon
AMZN
|
$430M |
| 5 |
Microsoft
MSFT
|
$345M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$301M |
| 4 |
IAC Inc
IAC
|
$203M |
| 5 |
Visa
V
|
$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $3.96B | 5.67% | 14,269,643 +7,098,174 | +99% | +$1.97B |
|
|
2
Apple
AAPL
$3.45T
| $2.07B | 2.97% | 17,901,820 +13,229,515 | +283% | +$1.53B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.93B | 2.77% | 5,777,227 -919,811 | -14% | -$308M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.39B | 1.98% | 6,593,176 +1,638,034 | +33% | +$345M |
|
|
5
Amazon
AMZN
$2.44T
| $1.23B | 1.76% | 389,740 +136,431 | +54% | +$430M |
|
6
iShares Russell 2000 ETF
IWM
$66B
| $1.15B | 1.65% | 7,702,532 +2,149,892 | +39% | +$322M |
|
7
Alibaba
BABA
$322B
| $1B | 1.43% | 3,407,951 +416,864 | +14% | +$123M |
|
|
8
Tesla
TSLA
$1.08T
| $579M | 0.83% | 1,350,153 +1,047,586 | +346% | +$449M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.16B
| $525M | 0.75% | 4,711,655 -3,079,589 | -40% | -$343M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $521M | 0.75% | 6,767,451 -1,269,624 | -16% | -$97.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $483M | 0.69% | 1,845,655 +409,351 | +29% | +$107M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 0.61% | 289,033 +41,424 | +17% | +$60.7M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $413M | 0.59% | 3,912,567 +2,861,990 | +272% | +$302M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 0.57% | 272,175 +88,289 | +48% | +$130M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $376M | 0.54% | 2,778,075 -58,632 | -2% | -$7.94M |
|
16
JPMorgan Chase
JPM
$829B
| $357M | 0.51% | 3,710,222 -182,847 | -5% | -$17.6M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $341M | 0.49% | 4,062,338 +666,452 | +20% | +$55.9M |
|
18
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $324M | 0.46% | 5,455,513 -2,751,823 | -34% | -$163M |
|
19
Home Depot
HD
$405B
| $316M | 0.45% | 1,138,612 +380,643 | +50% | +$106M |
|
20
NVIDIA
NVDA
$4.24T
| $311M | 0.45% | 574,734 +16,015 | +3% | +$8.67M |
|
21
AT&T
T
$209B
| $297M | 0.42% | 10,414,928 +2,058,593 | +25% | +$58.7M |
|
22
Procter & Gamble
PG
$368B
| $284M | 0.41% | 2,041,592 -216,001 | -10% | -$30M |
|
23
Netflix
NFLX
$513B
| $276M | 0.4% | 552,398 +232,078 | +72% | +$116M |
|
24
Texas Instruments
TXN
$184B
| $272M | 0.39% | 1,907,853 -384,169 | -17% | -$54.9M |
|
25
American Tower
AMT
$95.5B
| $270M | 0.39% | 1,115,587 +782,398 | +235% | +$189M |
|