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
|
$1.69B |
| 2 |
Apple
AAPL
|
$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$793M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
| 1 |
Tesla
TSLA
|
$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$345M |
| 3 |
NVIDIA
NVDA
|
$258M |
| 4 |
MetLife
MET
|
$257M |
| 5 |
Meta Platforms (Facebook)
META
|
$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.68B | 2.63% | 34,877,041 -1,923,126 | -5% | -$258M |
|
2
Microsoft
MSFT
$3.77T
| $4.46B | 2.5% | 10,592,722 +1,129,599 | +12% | +$476M |
|
|
3
Apple
AAPL
$3.45T
| $4.11B | 2.3% | 16,393,414 +3,560,031 | +28% | +$892M |
|
4
Amazon
AMZN
$2.44T
| $3.04B | 1.7% | 13,841,960 +1,213,749 | +10% | +$266M |
|
|
5
Tesla
TSLA
$1.08T
| $2.47B | 1.39% | 6,126,688 -896,142 | -13% | -$362M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42B | 1.36% | 4,131,178 +2,881,352 | +231% | +$1.69B |
|
7
Broadcom
AVGO
$1.4T
| $2.29B | 1.28% | 9,862,408 +1,244,867 | +14% | +$289M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.2B | 1.24% | 3,764,303 -380,038 | -9% | -$223M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9B | 1.07% | 10,037,166 +1,937,086 | +24% | +$367M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.38B | 0.77% | 6,241,052 -642,771 | -9% | -$142M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 0.73% | 6,831,241 -236,609 | -3% | -$45.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22B | 0.68% | 2,685,105 +551,895 | +26% | +$250M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.12B | 0.63% | 9,242,823 +3,720,034 | +67% | +$449M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.07B | 0.6% | 11,884,490 +8,873,467 | +295% | +$799M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04B | 0.59% | 7,930,823 +6,019,889 | +315% | +$793M |
|
16
Exxon Mobil
XOM
$487B
| $1.02B | 0.57% | 9,478,880 +3,283,255 | +53% | +$353M |
|
17
Netflix
NFLX
$513B
| $1.02B | 0.57% | 1,143,792 +332,288 | +41% | +$296M |
|
18
JPMorgan Chase
JPM
$829B
| $910M | 0.51% | 3,796,659 -621,754 | -14% | -$149M |
|
19
Visa
V
$683B
| $873M | 0.49% | 2,761,650 +260,443 | +10% | +$82.3M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $831M | 0.47% | 1,411,407 +215,977 | +18% | +$127M |
|
21
Cisco
CSCO
$274B
| $809M | 0.45% | 13,668,969 +5,620,855 | +70% | +$333M |
|
|
22
GE Aerospace
GE
$292B
| $748M | 0.42% | +4,486,125 | New | +$748M |
|
23
Salesforce
CRM
$245B
| $682M | 0.38% | 2,038,671 +639,313 | +46% | +$214M |
|
24
PepsiCo
PEP
$204B
| $681M | 0.38% | 4,481,678 +1,947,323 | +77% | +$296M |
|
25
Walt Disney
DIS
$213B
| $660M | 0.37% | 5,922,824 +2,550,015 | +76% | +$284M |
|