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
|
$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$331M |
| 3 |
Visa
V
|
$314M |
| 4 |
Apple
AAPL
|
$297M |
| 5 |
Broadcom
AVGO
|
$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
$250M |
| 4 |
DuPont de Nemours
DD
|
$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.42B | 1.61% | 9,333,266 +5,521,142 | +145% | +$839M |
|
|
2
Apple
AAPL
$3.45T
| $1.33B | 1.51% | 6,901,642 +1,540,368 | +29% | +$297M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 1.23% | 2,892,857 -191,584 | -6% | -$72M |
|
4
NVIDIA
NVDA
$4.24T
| $945M | 1.07% | 1,908,091 +229,656 | +14% | +$114M |
|
5
Tesla
TSLA
$1.08T
| $796M | 0.9% | 3,202,458 +247,938 | +8% | +$61.6M |
|
|
6
Broadcom
AVGO
$1.4T
| $699M | 0.79% | 626,062 +256,843 | +70% | +$287M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $666M | 0.76% | 1,880,960 +734,467 | +64% | +$260M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $588M | 0.67% | 1,434,697 -610,398 | -30% | -$250M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $586M | 0.67% | 5,140,635 +2,901,138 | +130% | +$331M |
|
|
10
Visa
V
$683B
| $509M | 0.58% | 1,956,771 +1,204,811 | +160% | +$314M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 0.56% | 1,046,618 -25,454 | -2% | -$12.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475M | 0.54% | 1,330,804 +673,790 | +103% | +$240M |
|
13
JPMorgan Chase
JPM
$829B
| $436M | 0.5% | 2,563,990 +227,327 | +10% | +$38.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 0.47% | 2,977,305 -391,776 | -12% | -$54.7M |
|
15
Advanced Micro Devices
AMD
$264B
| $397M | 0.45% | 2,690,754 -101,282 | -4% | -$14.9M |
|
16
Coty
COTY
$3.73B
| $384M | 0.44% | 30,940,750 +4,376,176 | +16% | +$54.4M |
|
17
Bank of America
BAC
$376B
| $382M | 0.43% | 11,350,230 +5,006,237 | +79% | +$169M |
|
18
Goldman Sachs
GS
$226B
| $379M | 0.43% | 982,507 +261,761 | +36% | +$101M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 0.43% | 2,671,640 +80,628 | +3% | +$11.4M |
|
20
Pinduoduo
PDD
$171B
| $373M | 0.42% | 2,546,700 -363,105 | -12% | -$53.1M |
|
21
Intel
INTC
$107B
| $367M | 0.42% | 7,305,398 -1,961,353 | -21% | -$98.5M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $348M | 0.4% | 1,734,523 -2,965,845 | -63% | -$595M |
|
23
Qualcomm
QCOM
$173B
| $344M | 0.39% | 2,379,392 +558,289 | +31% | +$80.7M |
|
24
Cisco
CSCO
$274B
| $339M | 0.38% | 6,709,702 +351,250 | +6% | +$17.7M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $339M | 0.38% | 3,705,247 +592,655 | +19% | +$54.2M |
|