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
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.2B
| $215M | 0.19% | 16,469,824 +938,657 | +6% | +$12.2M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $214M | 0.19% | 2,711,389 +389,146 | +17% | +$30.8M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210M | 0.18% | 2,313,800 +911,950 | +65% | +$82.6M |
|
29
Wells Fargo
WFC
$263B
| $208M | 0.18% | 4,013,064 +191,112 | +5% | +$9.91M |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $204M | 0.18% | 9,138,887 +5,316,341 | +139% | +$119M |
|
31
Verizon
VZ
$186B
| $200M | 0.17% | 4,009,403 +1,470,306 | +58% | +$73.5M |
|
32
Cisco
CSCO
$274B
| $196M | 0.17% | 7,781,441 +2,967,625 | +62% | +$74.7M |
|
33
Procter & Gamble
PG
$368B
| $192M | 0.17% | 2,290,176 -20,397 | -0.9% | -$1.71M |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $190M | 0.17% | 2,741,137 +1,884,929 | +220% | +$130M |
|
35
Pfizer
PFE
$141B
| $186M | 0.16% | 6,298,275 +1,702,573 | +37% | +$50.3M |
|
36
PepsiCo
PEP
$204B
| $183M | 0.16% | 1,967,797 +688,107 | +54% | +$64.1M |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $181M | 0.16% | 4,736,782 +2,138,992 | +82% | +$81.9M |
|
38
Visa
V
$683B
| $180M | 0.16% | 844,772 +379,413 | +82% | +$81M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $177M | 0.15% | 1,749,704 +1,318,384 | +306% | +$134M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $168M | 0.15% | 7,232,854 -1,592,491 | -18% | -$36.9M |
|
41
Itaú Unibanco
ITUB
$77B
| $164M | 0.14% | 11,811,670 +11,148 | +0.1% | +$155K |
|
42
Salesforce
CRM
$245B
| $158M | 0.14% | 2,751,565 +172,315 | +7% | +$9.91M |
|
43
Qualcomm
QCOM
$173B
| $157M | 0.14% | 2,094,330 +856,321 | +69% | +$64M |
|
44
Micron Technology
MU
$133B
| $153M | 0.13% | 4,461,981 +1,143,661 | +34% | +$39.2M |
|
45
JPMorgan Chase
JPM
$829B
| $147M | 0.13% | 2,433,556 +19,053 | +0.8% | +$1.15M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $140M | 0.12% | 3,432,868 +1,526,527 | +80% | +$62.2M |
|
47
Merck
MRK
$210B
| $137M | 0.12% | 2,303,029 +635,218 | +38% | +$37.7M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 0.12% | 949,562 +383,252 | +68% | +$55M |
|
49
Comcast
CMCSA
$125B
| $135M | 0.12% | 2,502,838 +963,500 | +63% | +$51.8M |
|
50
HP
HPQ
$26.7B
| $134M | 0.12% | 3,765,401 +436,520 | +13% | +$15.5M |
|