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
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98B | 2.63% | 4,635,553 +2,542,117 | +121% | +$1.09B |
|
|
2
Apple
AAPL
$3.45T
| $1.2B | 1.59% | 8,782,421 -4,452,997 | -34% | -$610M |
|
3
Microsoft
MSFT
$3.77T
| $1.04B | 1.37% | 3,826,763 -854,665 | -18% | -$232M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $859M | 1.14% | 3,745,382 +1,181,204 | +46% | +$271M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $786M | 1.04% | 5,804,592 -886,020 | -13% | -$120M |
|
|
6
Tesla
TSLA
$1.08T
| $765M | 1.01% | 1,125,907 +718,421 | +176% | +$488M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $746M | 0.99% | 2,104,158 -1,811,280 | -46% | -$642M |
|
8
JPMorgan Chase
JPM
$829B
| $658M | 0.87% | 4,227,920 -277,210 | -6% | -$43.1M |
|
9
Alibaba
BABA
$322B
| $626M | 0.83% | 2,761,295 -362,734 | -12% | -$82.3M |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $607M | 0.8% | 6,003,487 -4,358,299 | -42% | -$441M |
|
11
Amazon
AMZN
$2.44T
| $595M | 0.79% | 173,021 -2,495 | -1% | -$8.58M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $544M | 0.72% | 5,311,291 +1,645,438 | +45% | +$168M |
|
|
13
Visa
V
$683B
| $531M | 0.7% | 2,270,263 -2,081,256 | -48% | -$487M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $470M | 0.62% | 187,466 +67,696 | +57% | +$170M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456M | 0.6% | 3,618,952 +350,269 | +11% | +$44.1M |
|
16
Bank of America
BAC
$376B
| $417M | 0.55% | 10,120,214 +1,064,522 | +12% | +$43.9M |
|
|
17
AbbVie
ABBV
$372B
| $404M | 0.53% | 3,587,683 +2,766,615 | +337% | +$312M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $386M | 0.51% | 1,237,896 +392,206 | +46% | +$122M |
|
19
AT&T
T
$209B
| $377M | 0.5% | 13,114,559 +2,877,206 | +28% | +$82.8M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $371M | 0.49% | 8,000,124 +1,616,935 | +25% | +$74.9M |
|
21
NVIDIA
NVDA
$4.24T
| $365M | 0.48% | 456,173 -171,438 | -27% | -$137M |
|
22
Texas Instruments
TXN
$184B
| $315M | 0.42% | 1,637,110 -1,094,217 | -40% | -$210M |
|
23
Broadcom
AVGO
$1.4T
| $312M | 0.41% | 653,349 +172,046 | +36% | +$82M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 0.4% | 124,573 -7,127 | -5% | -$17.4M |
|
25
Cisco
CSCO
$274B
| $302M | 0.4% | 5,705,987 +284,737 | +5% | +$15.1M |
|