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 |
Apple
AAPL
|
$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$873M |
| 5 |
Microsoft
MSFT
|
$816M |
Top Sells
| 1 |
Home Depot
HD
|
$243M |
| 2 |
Fiserv
FI
|
$152M |
| 3 |
American Tower
AMT
|
$144M |
| 4 |
Tesla
TSLA
|
$138M |
| 5 |
Uber
UBER
|
$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.62B | 2.37% | 13,235,418 +9,848,366 | +291% | +$1.2B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.25B | 1.83% | 3,915,438 +2,958,857 | +309% | +$944M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.1B | 1.61% | 4,681,428 +3,462,206 | +284% | +$816M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $986M | 1.44% | 10,361,786 +10,313,342 | +21,289% | +$981M |
|
5
Visa
V
$683B
| $921M | 1.35% | 4,351,519 +2,672,908 | +159% | +$566M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $908M | 1.33% | 6,690,612 +6,432,956 | +2,497% | +$873M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $830M | 1.21% | 2,093,436 +1,090,393 | +109% | +$432M |
|
8
Alibaba
BABA
$322B
| $708M | 1.04% | 3,124,029 +762,998 | +32% | +$173M |
|
9
JPMorgan Chase
JPM
$829B
| $686M | 1% | 4,505,130 +2,893,574 | +180% | +$440M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $567M | 0.83% | 2,564,178 +1,801,355 | +236% | +$398M |
|
11
Amazon
AMZN
$2.44T
| $543M | 0.79% | 175,516 +64,838 | +59% | +$201M |
|
12
Texas Instruments
TXN
$184B
| $516M | 0.76% | 2,731,327 +986,777 | +57% | +$186M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $413M | 0.6% | 3,108,484 +2,971,390 | +2,167% | +$395M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $388M | 0.57% | 3,566,282 +3,177,802 | +818% | +$346M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382M | 0.56% | 3,268,683 +2,579,535 | +374% | +$301M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $361M | 0.53% | 3,665,853 +3,485,997 | +1,938% | +$343M |
|
17
Bank of America
BAC
$376B
| $350M | 0.51% | 9,055,692 +5,628,497 | +164% | +$218M |
|
18
NVIDIA
NVDA
$4.24T
| $335M | 0.49% | 627,611 +392,275 | +167% | +$209M |
|
19
Intel
INTC
$107B
| $329M | 0.48% | 5,141,424 +3,247,485 | +171% | +$208M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $320M | 0.47% | 1,085,101 +359,538 | +50% | +$106M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $320M | 0.47% | 4,989,166 +4,381,646 | +721% | +$281M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $311M | 0.45% | 910,145 +806,096 | +775% | +$275M |
|
23
AT&T
T
$209B
| $310M | 0.45% | 10,237,353 +5,163,708 | +102% | +$156M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $298M | 0.44% | 6,383,189 +6,088,321 | +2,065% | +$284M |
|
25
Cisco
CSCO
$274B
| $280M | 0.41% | 5,421,250 +3,931,559 | +264% | +$203M |
|