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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 1.92% | 5,151,747 -2,058,225 | -29% | -$479M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17B | 1.87% | 3,274,075 +502,215 | +18% | +$179M |
|
|
3
Apple
AAPL
$3.45T
| $803M | 1.29% | 5,812,255 -3,961,528 | -41% | -$547M |
|
|
4
Amazon
AMZN
$2.44T
| $767M | 1.23% | 6,791,875 -2,794,344 | -29% | -$316M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $626M | 1% | 8,775,271 -1,724,198 | -16% | -$123M |
|
6
Invesco QQQ Trust
QQQ
$369B
| $590M | 0.94% | 2,206,142 +124,899 | +6% | +$33.4M |
|
|
7
Tesla
TSLA
$1.08T
| $566M | 0.91% | 2,134,645 +1,497,213 | +235% | +$397M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $503M | 0.81% | 992,311 +817,736 | +468% | +$415M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $479M | 0.77% | 4,998,398 +4,877,479 | +4,034% | +$467M |
|
10
iShares Russell 2000 ETF
IWM
$66B
| $392M | 0.63% | 2,376,167 -353,702 | -13% | -$58.3M |
|
11
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $388M | 0.62% | 5,925,405 -792,830 | -12% | -$51.9M |
|
12
NVIDIA
NVDA
$4.24T
| $370M | 0.59% | 3,049,237 +844,744 | +38% | +$103M |
|
13
Bank of America
BAC
$376B
| $341M | 0.55% | 11,288,367 -866,740 | -7% | -$26.2M |
|
14
Advanced Micro Devices
AMD
$264B
| $280M | 0.45% | 4,426,823 +1,849,946 | +72% | +$117M |
|
15
Broadcom
AVGO
$1.4T
| $277M | 0.44% | 624,184 -29,834 | -5% | -$13.2M |
|
16
Linde
LIN
$224B
| $272M | 0.43% | 1,007,931 -46,253 | -4% | -$12.5M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $255M | 0.41% | 2,487,659 -708,589 | -22% | -$72.6M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246M | 0.39% | 7,059,582 +918,836 | +15% | +$32M |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $235M | 0.38% | 7,750,553 -389,813 | -5% | -$11.8M |
|
20
JPMorgan Chase
JPM
$829B
| $232M | 0.37% | 2,223,236 -304,994 | -12% | -$31.9M |
|
21
Visa
V
$683B
| $222M | 0.36% | 1,249,524 -329,113 | -21% | -$58.5M |
|
22
Nike
NKE
$114B
| $215M | 0.34% | 2,590,946 -1,490,832 | -37% | -$124M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $209M | 0.33% | 1,467,612 -412,582 | -22% | -$58.8M |
|
24
Adobe
ADBE
$151B
| $208M | 0.33% | 754,059 +148,330 | +24% | +$40.8M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $198M | 0.32% | 2,782,926 -3,959,675 | -59% | -$281M |
|