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 A
GOOGL
|
$480M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
DuPont de Nemours
DD
|
$220M |
| 4 |
Pinduoduo
PDD
|
$214M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
Invesco QQQ Trust
QQQ
|
$339M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $844M | 1.3% | 6,498,598 +686,343 | +12% | +$89.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $761M | 1.17% | 3,173,614 -1,978,133 | -38% | -$474M |
|
3
Amazon
AMZN
$2.44T
| $705M | 1.08% | 8,388,753 +1,596,878 | +24% | +$134M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 0.74% | +5,442,355 | New | +$480M |
|
5
Visa
V
$683B
| $463M | 0.71% | 2,227,541 +978,017 | +78% | +$203M |
|
6
Tesla
TSLA
$1.08T
| $454M | 0.7% | 3,684,188 +1,549,543 | +73% | +$191M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $397M | 0.61% | 721,491 -270,820 | -27% | -$149M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $389M | 0.6% | 5,286,802 -3,488,469 | -40% | -$257M |
|
9
Linde
LIN
$224B
| $339M | 0.52% | 1,039,608 +31,677 | +3% | +$10.3M |
|
10
NVIDIA
NVDA
$4.24T
| $327M | 0.5% | 2,240,577 -808,660 | -27% | -$118M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $297M | 0.46% | 776,123 -2,497,952 | -76% | -$955M |
|
12
Broadcom
AVGO
$1.4T
| $292M | 0.45% | 521,656 -102,528 | -16% | -$57.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $291M | 0.45% | 2,420,715 +1,188,049 | +96% | +$143M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 0.45% | +942,206 | New | +$291M |
|
15
Bank of America
BAC
$376B
| $285M | 0.44% | 8,619,562 -2,668,805 | -24% | -$88.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $267M | 0.41% | 3,704,156 +921,230 | +33% | +$66.3M |
|
|
17
PepsiCo
PEP
$204B
| $265M | 0.41% | 1,464,244 +1,155,819 | +375% | +$209M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $253M | 0.39% | 2,396,964 -90,695 | -4% | -$9.56M |
|
|
19
Invesco QQQ Trust
QQQ
$369B
| $248M | 0.38% | 932,781 -1,273,361 | -58% | -$339M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $248M | 0.38% | 2,921,981 +2,426,762 | +490% | +$206M |
|
21
Adobe
ADBE
$151B
| $246M | 0.38% | 730,927 -23,132 | -3% | -$7.78M |
|
22
UnitedHealth
UNH
$281B
| $241M | 0.37% | 454,699 +300,427 | +195% | +$159M |
|
23
JPMorgan Chase
JPM
$829B
| $240M | 0.37% | 1,789,581 -433,655 | -20% | -$58.2M |
|
24
Procter & Gamble
PG
$368B
| $237M | 0.36% | 1,561,158 +1,004,928 | +181% | +$152M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.36% | 2,662,282 -2,336,116 | -47% | -$207M |
|