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 |
Microsoft
MSFT
|
$962M |
| 2 |
Amazon
AMZN
|
$682M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$200M |
| 5 |
Broadcom
AVGO
|
$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$421M |
| 4 |
Motorola Solutions
MSI
|
$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.53B | 2.18% | 4,555,658 +2,861,499 | +169% | +$962M |
|
|
2
Apple
AAPL
$3.45T
| $1.14B | 1.62% | 6,408,357 +1,300,741 | +25% | +$231M |
|
|
3
Amazon
AMZN
$2.44T
| $1.12B | 1.6% | 336,408 +204,463 | +155% | +$682M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $513M | 0.73% | 1,290,387 -328,304 | -20% | -$131M |
|
|
5
Broadcom
AVGO
$1.4T
| $487M | 0.69% | 731,609 +259,089 | +55% | +$172M |
|
6
Tesla
TSLA
$1.08T
| $468M | 0.67% | 442,810 +157,807 | +55% | +$167M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 0.64% | 949,500 -886,145 | -48% | -$421M |
|
8
NVIDIA
NVDA
$4.24T
| $450M | 0.64% | 1,531,639 -146,601 | -9% | -$43.1M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $449M | 0.64% | 3,183,965 -1,839,422 | -37% | -$259M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 0.62% | 151,464 +54,864 | +57% | +$159M |
|
11
Bank of America
BAC
$376B
| $395M | 0.56% | 8,881,501 -277,945 | -3% | -$12.4M |
|
12
Qualcomm
QCOM
$173B
| $350M | 0.5% | 1,914,860 +548,773 | +40% | +$100M |
|
13
Visa
V
$683B
| $333M | 0.47% | 1,538,232 -27,260 | -2% | -$5.91M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $311M | 0.44% | 923,276 +433,162 | +88% | +$146M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $301M | 0.43% | 1,421,757 +796,757 | +127% | +$169M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $301M | 0.43% | 8,233,806 +297,557 | +4% | +$10.9M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $273M | 0.39% | 3,813,637 +2,136,249 | +127% | +$153M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $262M | 0.37% | 1,178,329 -5,343,180 | -82% | -$1.19B |
|
19
Advanced Micro Devices
AMD
$264B
| $242M | 0.34% | 1,683,057 +653,544 | +63% | +$94M |
|
20
Adobe
ADBE
$151B
| $242M | 0.34% | 427,083 +167,259 | +64% | +$94.8M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237M | 0.34% | 4,855,734 -2,070,484 | -30% | -$101M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $237M | 0.34% | 2,236,665 -3,055,179 | -58% | -$323M |
|
23
Intel
INTC
$107B
| $231M | 0.33% | 4,490,611 +1,710,060 | +62% | +$88.1M |
|
24
Pfizer
PFE
$141B
| $228M | 0.33% | 3,866,708 -503,992 | -12% | -$29.8M |
|
25
SPDR S&P Retail ETF
XRT
$425M
| $223M | 0.32% | 2,466,780 -1,896,476 | -43% | -$171M |
|