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 |
iShares Russell 2000 ETF
IWM
|
$607M |
| 2 |
NVIDIA
NVDA
|
$253M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$226M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$220M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2B |
| 2 |
Tesla
TSLA
|
$652M |
| 3 |
Microsoft
MSFT
|
$601M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.43B | 2.02% | 6,521,509 +2,776,127 | +74% | +$607M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $788M | 1.12% | 1,835,645 -2,799,908 | -60% | -$1.2B |
|
|
3
Apple
AAPL
$3.45T
| $723M | 1.02% | 5,107,616 -3,674,805 | -42% | -$520M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $655M | 0.93% | 5,214,207 -590,385 | -10% | -$74.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639M | 0.91% | 5,023,387 +1,404,435 | +39% | +$179M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $579M | 0.82% | 1,618,691 -485,467 | -23% | -$174M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $518M | 0.73% | 5,291,844 -19,447 | -0.4% | -$1.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $478M | 0.68% | 1,694,159 -2,132,604 | -56% | -$601M |
|
9
JPMorgan Chase
JPM
$829B
| $452M | 0.64% | 2,760,516 -1,467,404 | -35% | -$240M |
|
10
Amazon
AMZN
$2.44T
| $433M | 0.61% | 131,945 -41,076 | -24% | -$135M |
|
|
11
SPDR S&P Retail ETF
XRT
$425M
| $394M | 0.56% | 4,363,256 +2,434,390 | +126% | +$220M |
|
12
Bank of America
BAC
$376B
| $389M | 0.55% | 9,159,446 -960,768 | -9% | -$40.8M |
|
13
AT&T
T
$209B
| $375M | 0.53% | 13,869,669 +755,110 | +6% | +$20.4M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $362M | 0.51% | 1,232,130 -5,766 | -0.5% | -$1.69M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 0.49% | 6,926,218 +2,607,247 | +60% | +$131M |
|
16
Visa
V
$683B
| $349M | 0.49% | 1,565,492 -704,771 | -31% | -$157M |
|
|
17
NVIDIA
NVDA
$4.24T
| $348M | 0.49% | 1,678,240 +1,222,067 | +268% | +$253M |
|
18
Motorola Solutions
MSI
$78.7B
| $318M | 0.45% | 1,368,112 +196,267 | +17% | +$45.6M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $317M | 0.45% | 1,958,271 +153,341 | +8% | +$24.8M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $309M | 0.44% | 7,936,249 -63,875 | -0.8% | -$2.49M |
|
21
Texas Instruments
TXN
$184B
| $308M | 0.44% | 1,601,055 -36,055 | -2% | -$6.93M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $304M | 0.43% | 2,283,870 +1,697,462 | +289% | +$226M |
|
23
Alibaba
BABA
$322B
| $289M | 0.41% | 1,949,697 -811,598 | -29% | -$120M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $279M | 0.4% | 698,504 +42,479 | +6% | +$17M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.37% | 96,600 -27,973 | -22% | -$74.8M |
|