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 Core S&P 500 ETF
IVV
|
$592M |
| 2 |
GE Aerospace
GE
|
$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$387M |
Top Sells
| 1 |
Amazon
AMZN
|
$892M |
| 2 |
Alibaba
BABA
|
$816M |
| 3 |
Advanced Micro Devices
AMD
|
$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$494M |
| 5 |
IBM
IBM
|
$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.52B | 3.17% | 34,969,013 -1,047,300 | -3% | -$165M |
|
2
Microsoft
MSFT
$3.77T
| $4.82B | 2.76% | 9,688,119 -438,126 | -4% | -$218M |
|
3
Apple
AAPL
$3.45T
| $4.05B | 2.32% | 19,749,991 +1,816,260 | +10% | +$373M |
|
4
Broadcom
AVGO
$1.4T
| $3.12B | 1.79% | 11,314,354 +1,230,481 | +12% | +$339M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.95B | 1.69% | 4,000,241 +524,186 | +15% | +$387M |
|
|
6
Amazon
AMZN
$2.44T
| $2.35B | 1.35% | 10,703,242 -4,067,570 | -28% | -$892M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.94B | 1.11% | 3,128,104 +953,895 | +44% | +$592M |
|
8
Tesla
TSLA
$1.08T
| $1.88B | 1.08% | 5,931,626 -909,209 | -13% | -$289M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73B | 0.99% | 9,829,255 -976,169 | -9% | -$172M |
|
10
JPMorgan Chase
JPM
$829B
| $1.55B | 0.89% | 5,336,164 +344,668 | +7% | +$99.9M |
|
|
11
GE Aerospace
GE
$292B
| $1.49B | 0.86% | 5,796,058 +1,713,947 | +42% | +$441M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 0.82% | 8,088,510 -893,355 | -10% | -$158M |
|
13
UnitedHealth
UNH
$281B
| $985M | 0.56% | 3,157,851 +1,065,772 | +51% | +$332M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $984M | 0.56% | 6,936,536 -3,993,194 | -37% | -$567M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $929M | 0.53% | 4,306,198 -1,762,208 | -29% | -$380M |
|
16
Cisco
CSCO
$274B
| $919M | 0.53% | 13,241,877 -3,775,474 | -22% | -$262M |
|
17
Visa
V
$683B
| $867M | 0.5% | 2,441,693 -362,535 | -13% | -$129M |
|
18
Netflix
NFLX
$513B
| $841M | 0.48% | 627,725 -177,738 | -22% | -$238M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $811M | 0.46% | 10,055,472 +5,308,958 | +112% | +$428M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $806M | 0.46% | 1,304,654 +221,404 | +20% | +$137M |
|
21
Costco
COST
$418B
| $716M | 0.41% | 723,216 +153,238 | +27% | +$152M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682M | 0.39% | 1,403,092 -977,412 | -41% | -$475M |
|
23
Texas Instruments
TXN
$184B
| $681M | 0.39% | 3,279,927 +287,756 | +10% | +$59.7M |
|
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $654M | 0.37% | 2,738,823 +1,770,561 | +183% | +$423M |
|
25
Eli Lilly
LLY
$657B
| $650M | 0.37% | 834,368 -20,014 | -2% | -$15.6M |
|