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 |
NVIDIA
NVDA
|
$3.56B |
| 2 |
Microsoft
MSFT
|
$906M |
| 3 |
Visa
V
|
$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$720M |
| 5 |
Amazon
AMZN
|
$540M |
Top Sells
| 1 |
Apple
AAPL
|
$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$203M |
| 5 |
Bank of America
BAC
|
$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.84B | 3.13% | 31,108,433 +28,804,215 | +1,250% | +$3.56B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.66B | 2.99% | 8,198,484 +2,026,209 | +33% | +$906M |
|
|
3
Apple
AAPL
$3.45T
| $2.69B | 2.19% | 12,775,334 -2,289,430 | -15% | -$482M |
|
|
4
Amazon
AMZN
$2.44T
| $2.06B | 1.68% | 10,639,724 +2,793,606 | +36% | +$540M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 1.44% | 3,513,396 +565,053 | +19% | +$285M |
|
6
Tesla
TSLA
$1.08T
| $1.47B | 1.2% | 7,412,383 +1,987,025 | +37% | +$393M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.45B | 1.18% | 7,155,837 +3,549,018 | +98% | +$720M |
|
|
8
Visa
V
$683B
| $1.44B | 1.17% | 5,477,568 +2,779,413 | +103% | +$730M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 0.97% | 6,562,788 +717,462 | +12% | +$131M |
|
10
Broadcom
AVGO
$1.4T
| $1.14B | 0.93% | 708,968 -13,753 | -2% | -$22.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 0.92% | 6,176,787 +2,120,363 | +52% | +$389M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1B | 0.82% | 1,843,025 +959,935 | +109% | +$522M |
|
13
Costco
COST
$418B
| $763M | 0.62% | 897,934 +330,116 | +58% | +$281M |
|
14
Exxon Mobil
XOM
$487B
| $748M | 0.61% | 6,501,205 -596,630 | -8% | -$68.7M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $746M | 0.61% | 6,123,082 -451,779 | -7% | -$55.1M |
|
16
Advanced Micro Devices
AMD
$264B
| $670M | 0.55% | 4,127,391 -470,600 | -10% | -$76.3M |
|
17
Applied Materials
AMAT
$128B
| $659M | 0.54% | 2,790,597 -9,583 | -0.3% | -$2.26M |
|
18
Eli Lilly
LLY
$657B
| $643M | 0.52% | 710,338 -47,158 | -6% | -$42.7M |
|
19
Qualcomm
QCOM
$173B
| $642M | 0.52% | 3,221,528 +285,036 | +10% | +$56.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $636M | 0.52% | 1,149,345 +321,984 | +39% | +$178M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622M | 0.51% | 1,528,379 +155,560 | +11% | +$63.3M |
|
22
JPMorgan Chase
JPM
$829B
| $621M | 0.51% | 3,071,717 -151,831 | -5% | -$30.7M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $619M | 0.5% | 5,510,235 +3,234,953 | +142% | +$364M |
|
24
Walt Disney
DIS
$213B
| $610M | 0.5% | 6,143,398 +3,881,296 | +172% | +$385M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $597M | 0.49% | 1,091,341 +370,810 | +51% | +$203M |
|