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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $19.5M | 0.06% |
251,029
-193,987
| -44% | -$15.1M |
|
302
Phillips 66
PSX
$53.2B
| $19.5M | 0.06% |
235,800
-182,754
| -44% | -$15.1M |
|
303
Zoetis
ZTS
$67.9B
| $19.5M | 0.06% |
312,522
-116
| -0% | -$7.24K |
|
304
Pentair
PNR
$18.1B
| $19.4M | 0.06% |
434,314
-28,345
| -6% | -$1.27M |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 0.06% |
218,873
-1,425,757
| -87% | -$126M |
|
306
Materials Select Sector SPDR Fund
XLB
$5.52B
| $19.3M | 0.06% |
358,956
-298,736
| -45% | -$16.1M |
|
307
Universal Health Services
UHS
$12.1B
| $19.3M | 0.06% |
158,143
-64,690
| -29% | -$7.9M |
|
308
Clorox
CLX
$15.5B
| $19.3M | 0.06% |
144,866
-48,169
| -25% | -$6.42M |
|
309
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.3M | 0.06% |
+294,293
| New | +$19.3M |
|
310
United Airlines
UAL
$34.5B
| $19.2M | 0.06% |
255,240
-52,932
| -17% | -$3.98M |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.06% |
1,487,680
+157,330
| +12% | +$2.03M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.06% |
203,381
+19,971
| +11% | +$1.88M |
|
313
Kraft Heinz
KHC
$32.3B
| $19M | 0.06% |
221,890
-888,260
| -80% | -$76.1M |
|
314
Automatic Data Processing
ADP
$120B
| $18.9M | 0.06% |
184,523
-245,807
| -57% | -$25.2M |
|
315
MGM Resorts International
MGM
$9.98B
| $18.9M | 0.06% |
603,322
-7,606
| -1% | -$238K |
|
316
Cigna
CI
$81.5B
| $18.8M | 0.06% |
112,542
-53,387
| -32% | -$8.94M |
|
317
Charles Schwab
SCHW
$167B
| $18.8M | 0.06% |
438,059
-403,086
| -48% | -$17.3M |
|
318
Ventas
VTR
$30.9B
| $18.7M | 0.06% |
269,551
-82,561
| -23% | -$5.74M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $18.6M | 0.06% |
846,335
+58,455
| +7% | +$1.29M |
|
320
Advanced Micro Devices
AMD
$245B
| $18.5M | 0.06% |
1,485,650
-219,870
| -13% | -$2.74M |
|
321
ServiceNow
NOW
$190B
| $18.5M | 0.06% |
174,416
-65,186
| -27% | -$6.91M |
|
322
Deere & Co
DE
$128B
| $18.5M | 0.06% |
149,334
-85,855
| -37% | -$10.6M |
|
323
CME Group
CME
$94.4B
| $18.3M | 0.06% |
146,012
-154,323
| -51% | -$19.3M |
|
324
Loews
L
$20B
| $18.3M | 0.06% |
390,598
-50,026
| -11% | -$2.34M |
|
325
Truist Financial
TFC
$60B
| $18.2M | 0.06% |
401,791
-184,101
| -31% | -$8.36M |
|