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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $16.5M | 0.05% |
338,258
+41,894
| +14% | +$2.04M |
|
352
Franklin Resources
BEN
$13B
| $16.5M | 0.05% |
368,116
+74,312
| +25% | +$3.33M |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $16.5M | 0.05% |
180,623
-33,528
| -16% | -$3.05M |
|
354
Humana
HUM
$37B
| $16.4M | 0.05% |
68,284
-47,287
| -41% | -$11.4M |
|
355
Liberty Broadband Class C
LBRDK
$8.61B
| $16.4M | 0.05% |
188,838
-9,940
| -5% | -$862K |
|
356
SBA Communications
SBAC
$21.2B
| $16.2M | 0.05% |
120,300
-148,661
| -55% | -$20.1M |
|
357
Graphic Packaging
GPK
$6.38B
| $16.1M | 0.05% |
1,165,620
+1,160,130
| +21,132% | +$16M |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.05% |
477,969
-20,907
| -4% | -$702K |
|
359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $16M | 0.05% |
308,198
-2,245
| -0.7% | -$117K |
|
360
KLA
KLAC
$119B
| $16M | 0.05% |
174,928
+31,698
| +22% | +$2.9M |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.05% |
525,464
+1,958
| +0.4% | +$59.4K |
|
362
Aptiv
APTV
$17.5B
| $15.9M | 0.05% |
181,256
-19,179
| -10% | -$1.68M |
|
363
Sysco
SYY
$39.4B
| $15.8M | 0.05% |
314,837
-199,553
| -39% | -$10M |
|
364
Terex
TEX
$3.47B
| $15.8M | 0.05% |
422,175
+396,733
| +1,559% | +$14.9M |
|
365
Capital One
COF
$142B
| $15.8M | 0.05% |
190,668
-155,782
| -45% | -$12.9M |
|
366
Intercontinental Exchange
ICE
$99.8B
| $15.7M | 0.05% |
238,286
-162,878
| -41% | -$10.7M |
|
367
Principal Financial Group
PFG
$17.8B
| $15.7M | 0.05% |
244,775
-156,444
| -39% | -$10M |
|
368
UGI
UGI
$7.43B
| $15.7M | 0.05% |
323,668
+172,018
| +113% | +$8.33M |
|
369
Cardinal Health
CAH
$35.7B
| $15.7M | 0.05% |
200,921
-243,753
| -55% | -$19M |
|
370
Ameren
AEE
$27.2B
| $15.6M | 0.05% |
286,183
+3,890
| +1% | +$213K |
|
371
Ralph Lauren
RL
$18.9B
| $15.5M | 0.05% |
209,770
+102,208
| +95% | +$7.54M |
|
372
Fiserv
FI
$73.4B
| $15.4M | 0.05% |
251,882
-236,770
| -48% | -$14.5M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.05% |
273,873
-166,924
| -38% | -$9.31M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.05% |
1,284,724
-312,300
| -20% | -$3.7M |
|
375
Carnival Corp
CCL
$42.8B
| $15.1M | 0.05% |
229,836
-108,481
| -32% | -$7.11M |
|