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 |
SPDR S&P 500 ETF Trust
SPY
|
$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$504M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Linde
LIN
|
$339M |
| 3 |
Visa
V
|
$276M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $978M | 1.37% | 2,389,831 +1,613,708 | +208% | +$661M |
|
2
Amazon
AMZN
$2.44T
| $921M | 1.29% | 8,912,680 +523,927 | +6% | +$54.1M |
|
3
Microsoft
MSFT
$3.77T
| $913M | 1.28% | 3,168,462 -5,152 | -0.2% | -$1.49M |
|
|
4
Apple
AAPL
$3.45T
| $865M | 1.21% | 5,245,044 -1,253,554 | -19% | -$207M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $805M | 1.13% | 2,508,216 +1,575,435 | +169% | +$506M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $705M | 0.99% | 6,968,859 +4,980,965 | +251% | +$504M |
|
7
Tesla
TSLA
$1.08T
| $672M | 0.94% | 3,241,536 -442,652 | -12% | -$91.8M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $593M | 0.83% | 8,257,217 +4,880,411 | +145% | +$350M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $517M | 0.72% | 896,543 +175,052 | +24% | +$101M |
|
10
NVIDIA
NVDA
$4.24T
| $510M | 0.71% | 1,834,799 -405,778 | -18% | -$113M |
|
11
Broadcom
AVGO
$1.4T
| $455M | 0.64% | 709,153 +187,497 | +36% | +$120M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $452M | 0.63% | 2,531,124 +1,864,782 | +280% | +$333M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $389M | 0.54% | 3,547,388 +1,150,424 | +48% | +$126M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 0.53% | 3,663,823 -1,778,532 | -33% | -$184M |
|
15
UnitedHealth
UNH
$281B
| $361M | 0.51% | 762,881 +308,182 | +68% | +$146M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $352M | 0.49% | 5,072,357 +1,368,201 | +37% | +$94.8M |
|
17
AbbVie
ABBV
$372B
| $348M | 0.49% | 2,181,182 +1,016,849 | +87% | +$162M |
|
18
Bank of America
BAC
$376B
| $337M | 0.47% | 11,770,525 +3,150,963 | +37% | +$90.1M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $320M | 0.45% | 10,844,375 +9,306,830 | +605% | +$275M |
|
20
Johnson & Johnson
JNJ
$427B
| $320M | 0.45% | 2,065,162 +820,190 | +66% | +$127M |
|
21
PayPal
PYPL
$67.1B
| $313M | 0.44% | 4,126,046 +1,316,998 | +47% | +$100M |
|
22
Netflix
NFLX
$513B
| $297M | 0.42% | 859,301 +307,641 | +56% | +$106M |
|
23
Advanced Micro Devices
AMD
$264B
| $292M | 0.41% | 2,983,091 -591,513 | -17% | -$58M |
|
24
Intel
INTC
$107B
| $277M | 0.39% | 8,475,474 +2,721,806 | +47% | +$88.9M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $273M | 0.38% | 3,609,086 -1,677,716 | -32% | -$127M |
|