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 |
Amazon
AMZN
|
$973M |
| 2 |
Microsoft
MSFT
|
$629M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$380M |
| 4 |
Apple
AAPL
|
$369M |
| 5 |
Bristol-Myers Squibb
BMY
|
$226M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.85B | 2.89% | 7,209,972 +2,449,978 | +51% | +$629M |
|
|
2
Apple
AAPL
$3.45T
| $1.34B | 2.09% | 9,773,783 +2,695,821 | +38% | +$369M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05B | 1.63% | 2,771,860 -2,367,807 | -46% | -$893M |
|
|
4
Amazon
AMZN
$2.44T
| $1.02B | 1.59% | 9,586,219 +9,158,125 | +2,139% | +$973M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $773M | 1.21% | 10,499,469 +5,168,918 | +97% | +$380M |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $583M | 0.91% | 2,081,243 -6,034,412 | -74% | -$1.69B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 0.83% | 244,444 +22,225 | +10% | +$48.4M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $519M | 0.81% | 6,742,601 +2,930,328 | +77% | +$226M |
|
9
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $471M | 0.74% | 6,718,235 +2,181,018 | +48% | +$153M |
|
|
10
iShares Russell 2000 ETF
IWM
$66B
| $462M | 0.72% | 2,729,869 -1,897,326 | -41% | -$321M |
|
11
Tesla
TSLA
$1.08T
| $429M | 0.67% | 637,432 -61,903 | -9% | -$41.7M |
|
12
Nike
NKE
$114B
| $417M | 0.65% | 4,081,778 +234,920 | +6% | +$24M |
|
13
Bank of America
BAC
$376B
| $378M | 0.59% | 12,155,107 +3,205,132 | +36% | +$99.8M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $352M | 0.55% | 3,196,248 +1,459,399 | +84% | +$161M |
|
15
NVIDIA
NVDA
$4.24T
| $334M | 0.52% | 2,204,493 +947,451 | +75% | +$144M |
|
16
Broadcom
AVGO
$1.4T
| $318M | 0.5% | 654,018 -16,665 | -2% | -$8.1M |
|
17
Visa
V
$683B
| $311M | 0.49% | 1,578,637 -33,819 | -2% | -$6.66M |
|
18
Linde
LIN
$224B
| $303M | 0.47% | 1,054,184 +27,887 | +3% | +$8.02M |
|
19
Diageo
DEO
$62.1B
| $297M | 0.46% | 1,703,559 +32,169 | +2% | +$5.6M |
|
20
Cisco
CSCO
$274B
| $295M | 0.46% | 6,909,293 +1,650,239 | +31% | +$70.4M |
|
21
JPMorgan Chase
JPM
$829B
| $285M | 0.44% | 2,528,230 +286,823 | +13% | +$32.3M |
|
22
SPDR S&P Biotech ETF
XBI
$5.16B
| $280M | 0.44% | 3,775,795 -610,217 | -14% | -$45.3M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $280M | 0.44% | 8,243,366 -116,568 | -1% | -$3.95M |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $279M | 0.44% | 3,192,627 -4,131,841 | -56% | -$361M |
|
25
iShares MSCI Japan ETF
EWJ
$15.5B
| $266M | 0.41% | 5,026,247 +2,208,672 | +78% | +$117M |
|