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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.41B |
| 3 |
Tesla
TSLA
|
$1.21B |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.06B |
| 5 |
Ares Capital
ARCC
|
$737M |
Top Sells
| 1 |
Booking.com
BKNG
|
$10.1B |
| 2 |
WESCO International
WCC
|
$3.69B |
| 3 |
Bread Financial
BFH
|
$2.54B |
| 4 |
Salesforce
CRM
|
$2.04B |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.49B |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 4.78% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $340M | 0.25% |
4,101,811
+775,661
| +23% | +$64.3M |
|
52
Amazon
AMZN
$2.4T
| $304M | 0.22% |
972,111
+427,535
| +79% | +$134M |
|
53
Exxon Mobil
XOM
$489B
| $289M | 0.21% |
3,359,370
+2,858,165
| +570% | +$246M |
|
54
JPMorgan Chase
JPM
$824B
| $283M | 0.21% |
5,482,040
+4,197,810
| +327% | +$217M |
|
55
IBM
IBM
$225B
| $282M | 0.21% |
1,524,050
+1,180,756
| +344% | +$219M |
|
56
Cisco
CSCO
$268B
| $262M | 0.19% |
11,185,300
+6,467,090
| +137% | +$152M |
|
57
Pfizer
PFE
$142B
| $246M | 0.18% |
8,564,070
+3,993,050
| +87% | +$115M |
|
58
Jakks Pacific
JAKK
$196M
| $231M | 0.17% |
+2,500,000
| New | +$231M |
|
59
Walt Disney
DIS
$213B
| $229M | 0.17% |
3,556,560
+1,787,840
| +101% | +$115M |
|
60
Intel
INTC
$106B
| $229M | 0.17% |
9,979,420
-3,836,890
| -28% | -$87.9M |
|
61
Procter & Gamble
PG
$370B
| $226M | 0.16% |
2,985,530
+2,101,329
| +238% | +$159M |
|
62
Johnson & Johnson
JNJ
$429B
| $218M | 0.16% |
2,519,470
+1,888,503
| +299% | +$164M |
|
63
Chevron
CVX
$326B
| $218M | 0.16% |
1,793,160
+1,549,525
| +636% | +$188M |
|
64
Qualcomm
QCOM
$171B
| $217M | 0.16% |
3,218,190
+1,384,650
| +76% | +$93.2M |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $210M | 0.15% |
8,391,290
+4,073,990
| +94% | +$102M |
|
66
Visa
V
$679B
| $206M | 0.15% |
1,076,060
+753,427
| +234% | +$144M |
|
67
iShares China Large-Cap ETF
FXI
$6.71B
| $199M | 0.14% |
5,367,680
-3,561,960
| -40% | -$132M |
|
68
Coca-Cola
KO
$297B
| $186M | 0.14% |
4,901,080
+3,805,510
| +347% | +$144M |
|
69
GE Aerospace
GE
$292B
| $182M | 0.13% |
7,607,300
+5,487,120
| +259% | +$131M |
|
70
AT&T
T
$208B
| $176M | 0.13% |
5,195,340
+3,642,600
| +235% | +$123M |
|
71
Comcast
CMCSA
$126B
| $176M | 0.13% |
3,889,650
+2,436,360
| +168% | +$110M |
|
72
Goldman Sachs
GS
$221B
| $163M | 0.12% |
1,031,490
+892,139
| +640% | +$141M |
|
|
MCP
73
DELISTED
MOLYCORP INC COM STK
MCP
| $158M | 0.11% |
2,111,535
+60,764
| +3% | +$4.54M |
|
74
Amgen
AMGN
$154B
| $149M | 0.11% |
1,329,220
+781,320
| +143% | +$87.4M |
|
75
McDonald's
MCD
$225B
| $148M | 0.11% |
1,538,100
+1,156,395
| +303% | +$111M |
|