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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $191M | 0.57% | 2,187,308 -364,592 | -14% | -$31.8M |
|
27
Home Depot
HD
$405B
| $187M | 0.57% | 1,222,010 -225,769 | -16% | -$34.6M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $178M | 0.54% | 1,372,037 +140,717 | +11% | +$18.3M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $175M | 0.53% | 3,373,340 -374,320 | -10% | -$19.4M |
|
30
Boeing
BA
$177B
| $175M | 0.53% | 883,972 +303,975 | +52% | +$60.1M |
|
31
JPMorgan Chase
JPM
$829B
| $175M | 0.53% | 1,910,120 -1,643,020 | -46% | -$150M |
|
|
32
Bank of America
BAC
$376B
| $166M | 0.5% | 6,853,070 -11,210,430 | -62% | -$272M |
|
33
Verizon
VZ
$186B
| $165M | 0.5% | 3,699,044 -876,706 | -19% | -$39.2M |
|
34
GE Aerospace
GE
$292B
| $164M | 0.49% | 6,073,589 -628,901 | -9% | -$17M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $163M | 0.49% | 526,767 -303,214 | -37% | -$94M |
|
36
3M
MMM
$82.8B
| $163M | 0.49% | 783,011 +368,555 | +89% | +$76.7M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $161M | 0.49% | 507,969 +34,617 | +7% | +$11M |
|
38
AT&T
T
$209B
| $160M | 0.48% | 4,238,385 -1,296,378 | -23% | -$48.9M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $157M | 0.47% | 2,299,500 -520,376 | -18% | -$35.4M |
|
40
Eli Lilly
LLY
$657B
| $155M | 0.47% | 1,882,093 +1,096,722 | +140% | +$90.3M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $150M | 0.45% | 4,695,740 -2,752,790 | -37% | -$87.9M |
|
42
Merck
MRK
$210B
| $145M | 0.44% | 2,262,214 -312,367 | -12% | -$20M |
|
43
Thomson Reuters
TRI
$80B
| $145M | 0.44% | 2,310,991 -71,719 | -3% | -$4.49M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $140M | 0.42% | 1,121,730 -569,840 | -34% | -$71.3M |
|
45
Honeywell
HON
$139B
| $140M | 0.42% | 1,049,140 +132,167 | +14% | +$17.6M |
|
46
Kellanova
K
$27.6B
| $137M | 0.41% | 1,978,524 -62,380 | -3% | -$4.33M |
|
47
Goldman Sachs
GS
$226B
| $134M | 0.4% | 602,236 +190,296 | +46% | +$42.2M |
|
48
Philip Morris
PM
$260B
| $133M | 0.4% | 1,132,077 -377,598 | -25% | -$44.3M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $130M | 0.39% | 862,959 -1,166,888 | -57% | -$176M |
|
50
Gilead Sciences
GILD
$140B
| $128M | 0.39% | 1,814,380 -924,240 | -34% | -$65.4M |
|