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
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$63M |
| 4 |
Pinterest
PINS
|
$53.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$51.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Microsoft
MSFT
|
$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $549M | 1.02% | 2,361,031 -1,046,920 | -31% | -$244M |
|
|
2
Apple
AAPL
$3.45T
| $449M | 0.84% | 3,387,052 -14,514,768 | -81% | -$1.93B |
|
3
Tesla
TSLA
$1.08T
| $434M | 0.81% | 614,401 -735,752 | -54% | -$519M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $375M | 0.7% | 1,003,043 -4,774,184 | -83% | -$1.78B |
|
|
5
Visa
V
$683B
| $367M | 0.68% | 1,678,611 +1,054,188 | +169% | +$231M |
|
6
Amazon
AMZN
$2.44T
| $360M | 0.67% | 110,678 -279,062 | -72% | -$909M |
|
7
Home Depot
HD
$405B
| $313M | 0.58% | 1,177,907 +39,295 | +3% | +$10.4M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $300M | 0.56% | 956,581 -13,313,062 | -93% | -$4.18B |
|
9
Texas Instruments
TXN
$184B
| $286M | 0.53% | 1,744,550 -163,303 | -9% | -$26.8M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279M | 0.52% | 5,404,689 +2,806,726 | +108% | +$145M |
|
|
11
Microsoft
MSFT
$3.77T
| $271M | 0.5% | 1,219,222 -5,373,954 | -82% | -$1.2B |
|
12
American Tower
AMT
$95.5B
| $207M | 0.39% | 923,592 -191,995 | -17% | -$43.1M |
|
13
JPMorgan Chase
JPM
$829B
| $205M | 0.38% | 1,611,556 -2,098,666 | -57% | -$267M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.37% | 725,563 -1,120,092 | -61% | -$306M |
|
15
Fiserv
FI
$75.1B
| $195M | 0.36% | 1,713,630 +436,054 | +34% | +$49.6M |
|
16
Citigroup
C
$178B
| $189M | 0.35% | 3,063,017 -434,112 | -12% | -$26.8M |
|
17
Procter & Gamble
PG
$368B
| $163M | 0.3% | 1,174,118 -867,474 | -42% | -$121M |
|
|
18
iShares Russell 2000 ETF
IWM
$66B
| $150M | 0.28% | 762,823 -6,939,709 | -90% | -$1.36B |
|
19
AT&T
T
$209B
| $146M | 0.27% | 5,073,645 -5,341,283 | -51% | -$154M |
|
20
Crown Castle
CCI
$43.2B
| $143M | 0.27% | 901,397 -74,171 | -8% | -$11.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 0.26% | 79,122 -209,911 | -73% | -$368M |
|
22
Motorola Solutions
MSI
$78.7B
| $137M | 0.25% | 805,706 -197,411 | -20% | -$33.6M |
|
23
PayPal
PYPL
$67.1B
| $135M | 0.25% | 576,168 -728,078 | -56% | -$171M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.24% | 72,643 -199,532 | -73% | -$350M |
|
25
Uber
UBER
$196B
| $124M | 0.23% | 2,438,289 +735,126 | +43% | +$37.5M |
|