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 |
iShares Russell 2000 ETF
IWM
|
$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
$518M |
| 3 |
Cadence Design Systems
CDNS
|
$193M |
| 4 |
Goldman Sachs
GS
|
$177M |
| 5 |
BP
BP
|
$166M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.54B |
| 2 |
DuPont de Nemours
DD
|
$719M |
| 3 |
Visa
V
|
$502M |
| 4 |
Amazon
AMZN
|
$475M |
| 5 |
NVIDIA
NVDA
|
$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $974M | 1.25% | 3,084,441 -472,622 | -13% | -$149M |
|
2
Apple
AAPL
$3.45T
| $918M | 1.18% | 5,361,274 -1,100,783 | -17% | -$188M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $831M | 1.07% | 4,700,368 +3,541,610 | +306% | +$626M |
|
4
Tesla
TSLA
$1.08T
| $739M | 0.95% | 2,954,520 -356,687 | -11% | -$89.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $733M | 0.94% | 2,045,095 +1,445,502 | +241% | +$518M |
|
|
6
NVIDIA
NVDA
$4.24T
| $730M | 0.94% | 1,678,435 -862,489 | -34% | -$375M |
|
|
7
Amazon
AMZN
$2.44T
| $485M | 0.62% | 3,812,124 -3,735,126 | -49% | -$475M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $458M | 0.59% | 1,072,072 -348,665 | -25% | -$149M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 0.57% | 3,369,081 -444,812 | -12% | -$58.2M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364M | 0.47% | 2,219,991 -738,482 | -25% | -$121M |
|
11
Pfizer
PFE
$141B
| $358M | 0.46% | 10,795,433 +1,046,134 | +11% | +$34.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $344M | 0.44% | 1,146,493 -240,414 | -17% | -$72.2M |
|
13
Cisco
CSCO
$274B
| $342M | 0.44% | 6,358,452 +1,658,290 | +35% | +$89.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 0.44% | 2,591,012 -660,046 | -20% | -$87M |
|
15
JPMorgan Chase
JPM
$829B
| $339M | 0.44% | 2,336,663 +327,293 | +16% | +$47.5M |
|
16
Intel
INTC
$107B
| $329M | 0.42% | 9,266,751 -268,145 | -3% | -$9.53M |
|
17
Texas Instruments
TXN
$184B
| $327M | 0.42% | 2,054,067 +357,966 | +21% | +$56.9M |
|
18
Broadcom
AVGO
$1.4T
| $307M | 0.39% | 369,219 -368,013 | -50% | -$306M |
|
19
Adobe
ADBE
$151B
| $300M | 0.39% | 588,639 +18,774 | +3% | +$9.57M |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $300M | 0.39% | 1,280,058 +825,837 | +182% | +$193M |
|
21
Exxon Mobil
XOM
$487B
| $293M | 0.38% | 2,493,262 +655,151 | +36% | +$77M |
|
22
Coty
COTY
$3.73B
| $291M | 0.37% | 26,564,574 -224,337 | -0.8% | -$2.46M |
|
23
AbbVie
ABBV
$372B
| $291M | 0.37% | 1,954,462 +293,774 | +18% | +$43.8M |
|
24
Advanced Micro Devices
AMD
$264B
| $287M | 0.37% | 2,792,036 -236,506 | -8% | -$24.3M |
|
25
Pinduoduo
PDD
$171B
| $285M | 0.37% | 2,909,805 +709,589 | +32% | +$69.6M |
|