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 |
Invesco QQQ Trust
QQQ
|
$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$524M |
| 5 |
Nike
NKE
|
$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$148M |
| 4 |
NVIDIA
NVDA
|
$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $2.94B | 3.96% | 8,115,655 +6,825,268 | +529% | +$2.47B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32B | 3.12% | 5,139,667 +4,190,167 | +441% | +$1.89B |
|
3
Microsoft
MSFT
$3.77T
| $1.47B | 1.97% | 4,759,994 +204,336 | +4% | +$63M |
|
4
Amazon
AMZN
$2.44T
| $1.4B | 1.88% | 428,094 +91,686 | +27% | +$299M |
|
5
Apple
AAPL
$3.45T
| $1.24B | 1.66% | 7,077,962 +669,605 | +10% | +$117M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $950M | 1.28% | 4,627,195 +3,448,866 | +293% | +$708M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $754M | 1.01% | 7,324,468 +5,087,803 | +227% | +$524M |
|
8
Tesla
TSLA
$1.08T
| $754M | 1.01% | 699,335 +256,525 | +58% | +$276M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 0.83% | 222,219 +70,755 | +47% | +$197M |
|
|
10
Nike
NKE
$114B
| $518M | 0.7% | 3,846,858 +3,477,931 | +943% | +$468M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $439M | 0.59% | 5,330,551 +3,250,741 | +156% | +$268M |
|
12
Broadcom
AVGO
$1.4T
| $422M | 0.57% | 670,683 -60,926 | -8% | -$38.4M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $394M | 0.53% | 4,386,012 +3,254,587 | +288% | +$293M |
|
14
Bank of America
BAC
$376B
| $369M | 0.5% | 8,949,975 +68,474 | +0.8% | +$2.82M |
|
15
Visa
V
$683B
| $358M | 0.48% | 1,612,456 +74,224 | +5% | +$16.5M |
|
16
Advanced Micro Devices
AMD
$264B
| $348M | 0.47% | 3,185,495 +1,502,438 | +89% | +$164M |
|
|
17
NVIDIA
NVDA
$4.24T
| $343M | 0.46% | 1,257,042 -274,597 | -18% | -$74.9M |
|
18
Diageo
DEO
$62.1B
| $340M | 0.46% | 1,671,390 +1,671,272 | +1,416,332% | +$340M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338M | 0.45% | 4,537,217 +723,580 | +19% | +$53.9M |
|
20
Linde
LIN
$224B
| $328M | 0.44% | 1,026,297 +833,739 | +433% | +$266M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $328M | 0.44% | 3,353,267 +3,095,927 | +1,203% | +$303M |
|
22
JPMorgan Chase
JPM
$829B
| $306M | 0.41% | 2,241,407 +1,359,370 | +154% | +$185M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298M | 0.4% | 6,593,573 +1,737,839 | +36% | +$78.5M |
|
24
Cisco
CSCO
$274B
| $293M | 0.39% | 5,259,054 +2,815,196 | +115% | +$157M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $278M | 0.37% | 3,812,273 +2,803,150 | +278% | +$205M |
|