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 |
Canadian National Railway
CNI
|
$504M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
Magna International
MGA
|
$125M |
| 4 |
Amgen
AMGN
|
$84.8M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$81.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 4 |
Bank of America
BAC
|
$458M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$373M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $174M | 0.62% | 4,460,164 -4,891,296 | -52% | -$191M |
|
27
Union Pacific
UNP
$133B
| $167M | 0.59% | 1,404,535 -871,887 | -38% | -$104M |
|
28
IBM
IBM
$227B
| $162M | 0.57% | 1,009,905 -248,579 | -20% | -$39.9M |
|
29
Pfizer
PFE
$141B
| $161M | 0.57% | 5,158,268 -1,140,007 | -18% | -$35.5M |
|
30
Visa
V
$683B
| $159M | 0.56% | 607,665 -237,107 | -28% | -$62.2M |
|
31
JPMorgan Chase
JPM
$829B
| $158M | 0.56% | 2,530,778 +97,222 | +4% | +$6.08M |
|
32
Verizon
VZ
$186B
| $156M | 0.55% | 3,339,158 -670,245 | -17% | -$31.4M |
|
33
Wells Fargo
WFC
$263B
| $152M | 0.54% | 2,779,490 -1,233,574 | -31% | -$67.6M |
|
34
PepsiCo
PEP
$204B
| $149M | 0.53% | 1,579,499 -388,298 | -20% | -$36.7M |
|
35
Walt Disney
DIS
$213B
| $149M | 0.53% | 1,585,082 -891,643 | -36% | -$84M |
|
36
Qualcomm
QCOM
$173B
| $141M | 0.5% | 1,895,492 -198,838 | -9% | -$14.8M |
|
37
Salesforce
CRM
$245B
| $138M | 0.49% | 2,331,240 -420,325 | -15% | -$24.9M |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $137M | 0.49% | 4,363,392 +1,278,957 | +41% | +$40.3M |
|
39
eBay
EBAY
$41.4B
| $134M | 0.47% | 2,385,998 +235,311 | +11% | +$13.2M |
|
40
Starbucks
SBUX
$100B
| $134M | 0.47% | 1,627,397 +658,908 | +68% | +$54.1M |
|
41
Procter & Gamble
PG
$368B
| $133M | 0.47% | 1,458,856 -831,320 | -36% | -$75.7M |
|
42
Chevron
CVX
$324B
| $128M | 0.45% | 1,141,538 -799,139 | -41% | -$89.6M |
|
|
43
Magna International
MGA
$12.9B
| $125M | 0.44% | +982,506 | New | +$125M |
|
44
Merck
MRK
$210B
| $114M | 0.4% | 2,002,500 -300,529 | -13% | -$17.1M |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $113M | 0.4% | 2,885,380 -9,490,129 | -77% | -$373M |
|
46
Mondelez International
MDLZ
$79.5B
| $106M | 0.37% | 2,909,386 +21,311 | +0.7% | +$774K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $103M | 0.37% | 4,320,870 +2,611,760 | +153% | +$62.5M |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 0.36% | 1,329,362 -1,411,775 | -52% | -$108M |
|
49
Biogen
BIIB
$19.4B
| $100M | 0.35% | 294,939 +49,646 | +20% | +$16.9M |
|
50
Altria Group
MO
$113B
| $99.6M | 0.35% | 2,022,510 -1,281 | -0.1% | -$63.1K |
|