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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.3B
| $28.1M | 0.07% |
396,516
+155,169
| +64% | +$11M |
|
227
Golar LNG
GLNG
$4.49B
| $28M | 0.07% |
1,773,796
+1,758,515
| +11,508% | +$27.8M |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.07% |
120,589
-64,466
| -35% | -$15M |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.07% |
1,088,032
+853,111
| +363% | +$21.9M |
|
230
Harley-Davidson
HOG
$3.67B
| $27.7M | 0.07% |
610,464
+454,301
| +291% | +$20.6M |
|
231
Keurig Dr Pepper
KDP
$39.1B
| $27.7M | 0.07% |
297,059
+197,782
| +199% | +$18.4M |
|
232
Seagate
STX
$39.9B
| $27.6M | 0.07% |
751,808
+436,867
| +139% | +$16M |
|
233
Infosys
INFY
$67.9B
| $27.6M | 0.07% |
3,290,264
+1,652,146
| +101% | +$13.8M |
|
234
Travelers Companies
TRV
$62B
| $27.5M | 0.07% |
243,786
+109,307
| +81% | +$12.3M |
|
235
Equity Residential
EQR
$25.4B
| $27.4M | 0.07% |
335,682
+45,779
| +16% | +$3.74M |
|
236
Cardinal Health
CAH
$35.5B
| $27.3M | 0.07% |
305,504
+118,008
| +63% | +$10.5M |
|
237
Kinder Morgan
KMI
$59.1B
| $27.1M | 0.07% |
1,838,249
+776,737
| +73% | +$11.4M |
|
238
Lear
LEA
$5.89B
| $26.9M | 0.07% |
219,312
+141,667
| +182% | +$17.4M |
|
239
HP
HPQ
$27.4B
| $26.4M | 0.06% |
2,233,911
-1,635,410
| -42% | -$19.4M |
|
|
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
| $26.2M | 0.06% |
549,280
+412,612
| +302% | +$19.7M |
|
241
Emerson Electric
EMR
$74.8B
| $26.2M | 0.06% |
547,330
+334,057
| +157% | +$16M |
|
242
Rio Tinto
RIO
$104B
| $26M | 0.06% |
891,902
+558,241
| +167% | +$16.3M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $25.9M | 0.06% |
457,650
+387,244
| +550% | +$21.9M |
|
244
DuPont de Nemours
DD
$32.6B
| $25.7M | 0.06% |
247,283
+16,067
| +7% | +$1.67M |
|
|
KAMN
245
DELISTED
Kaman Corp
KAMN
| $25.5M | 0.06% |
625,162
+287,916
| +85% | +$11.7M |
|
246
Liberty Broadband Class C
LBRDK
$8.59B
| $24.9M | 0.06% |
481,044
+240,052
| +100% | +$12.4M |
|
247
CSX Corp
CSX
$60.5B
| $24.8M | 0.06% |
2,863,992
-138,030
| -5% | -$1.19M |
|
248
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $24.8M | 0.06% |
965,114
+548,957
| +132% | +$14.1M |
|
249
Truist Financial
TFC
$59.8B
| $24.7M | 0.06% |
654,097
+105,384
| +19% | +$3.98M |
|
250
Molina Healthcare
MOH
$9.43B
| $24.7M | 0.06% |
411,274
+235,801
| +134% | +$14.2M |
|