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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$13.6B
| $31.8M | 0.05% |
4,841,640
-311,279
| -6% | -$2.04M |
|
227
iShares MSCI South Korea ETF
EWY
$5.22B
| $31.7M | 0.05% |
468,836
-63,723
| -12% | -$4.31M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 0.05% |
412,901
+206,993
| +101% | +$15.8M |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $31.5M | 0.05% |
234,394
+103,578
| +79% | +$13.9M |
|
230
Burlington
BURL
$18.4B
| $31.3M | 0.05% |
208,183
+147,017
| +240% | +$22.1M |
|
231
S&P Global
SPGI
$164B
| $31.3M | 0.05% |
153,582
-10,079
| -6% | -$2.06M |
|
232
Chubb
CB
$111B
| $31.1M | 0.05% |
244,625
+18,257
| +8% | +$2.32M |
|
233
EOG Resources
EOG
$64.4B
| $31M | 0.05% |
249,368
+12,346
| +5% | +$1.54M |
|
234
Trip.com Group
TCOM
$47.6B
| $30.7M | 0.05% |
644,144
-230,971
| -26% | -$11M |
|
235
Kinder Morgan
KMI
$59.1B
| $30.4M | 0.05% |
1,719,714
-8,341
| -0.5% | -$147K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $30.1M | 0.05% |
283,711
-68,947
| -20% | -$7.31M |
|
|
AABA
237
DELISTED
Altaba Inc. Common Stock
AABA
| $29.8M | 0.05% |
407,686
+399,123
| +4,661% | +$29.2M |
|
238
Aflac
AFL
$57.2B
| $29.8M | 0.05% |
692,933
-556,442
| -45% | -$23.9M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $29.7M | 0.05% |
547,796
-87,104
| -14% | -$4.72M |
|
240
Constellation Brands
STZ
$26.2B
| $29.5M | 0.05% |
134,909
+58,462
| +76% | +$12.8M |
|
241
Bank of New York Mellon
BK
$73.1B
| $29.4M | 0.05% |
545,680
+105,465
| +24% | +$5.69M |
|
242
Sempra
SRE
$52.9B
| $29.4M | 0.05% |
505,884
+152,104
| +43% | +$8.83M |
|
243
Charter Communications
CHTR
$35.7B
| $29.4M | 0.05% |
100,154
+62,180
| +164% | +$18.2M |
|
244
Agilent Technologies
A
$36.5B
| $29.3M | 0.05% |
473,424
+48,823
| +11% | +$3.02M |
|
245
Hewlett Packard
HPE
$31B
| $29.2M | 0.05% |
1,996,571
+290,003
| +17% | +$4.24M |
|
246
Becton Dickinson
BDX
$55.1B
| $29M | 0.05% |
124,184
+38,704
| +45% | +$9.05M |
|
247
Amphenol
APH
$135B
| $29M | 0.05% |
1,330,584
+849,260
| +176% | +$18.5M |
|
248
Fiserv
FI
$73.4B
| $28.9M | 0.05% |
390,171
+51,833
| +15% | +$3.84M |
|
|
CAVM
249
DELISTED
Cavium, Inc.
CAVM
| $28.7M | 0.05% |
332,317
+274,526
| +475% | +$23.7M |
|
250
Lam Research
LRCX
$130B
| $28.7M | 0.05% |
1,658,060
+1,111,350
| +203% | +$19.2M |
|