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 |
Apple
AAPL
|
$2.6B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $98.1M | 0.09% | 1,238,009 -1,048,461 | -46% | -$83M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $96.5M | 0.09% | 2,597,790 -1,886,140 | -42% | -$70.1M |
|
53
Merck
MRK
$210B
| $96.5M | 0.09% | 1,667,811 -349,519 | -17% | -$20.2M |
|
54
Blackstone
BX
$134B
| $93.9M | 0.09% | 2,807,747 +320,077 | +13% | +$10.7M |
|
55
Ambev
ABEV
$34.9B
| $89.4M | 0.08% | 12,698,650 +9,627,690 | +314% | +$67.8M |
|
56
Ford
F
$46.8B
| $89.2M | 0.08% | 5,176,255 -872,785 | -14% | -$15M |
|
|
57
Gilead Sciences
GILD
$140B
| $87.9M | 0.08% | 1,059,615 -49,499,815 | -98% | -$4.1B |
|
58
Apollo Global Management
APO
$77.9B
| $83.5M | 0.08% | 3,011,000 | – | – |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $83.4M | 0.08% | 566,310 -61,504 | -10% | -$9.06M |
|
60
Comcast
CMCSA
$125B
| $82.6M | 0.08% | 1,539,338 -917,632 | -37% | -$49.3M |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.4M | 0.07% | 1,047,490 +396,093 | +61% | +$29.6M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.8M | 0.07% | 1,246,636 -198,054 | -14% | -$12M |
|
63
eBay
EBAY
$41.4B
| $75.2M | 0.07% | 1,493,101 -1,144,399 | -43% | -$57.6M |
|
64
Amgen
AMGN
$155B
| $75M | 0.07% | 633,352 -495,198 | -44% | -$58.6M |
|
65
Energy Transfer Partners
ET
$60.8B
| $74.3M | 0.07% | 1,261,025 -11,765 | -0.9% | -$693K |
|
66
Mondelez International
MDLZ
$79.5B
| $71.3M | 0.07% | 1,896,074 -907,276 | -32% | -$34.1M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $70.9M | 0.07% | 1,140,522 +827,392 | +264% | +$51.4M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $67.2M | 0.06% | 1,242,541 +103,411 | +9% | +$5.59M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $67M | 0.06% | 1,906,341 -5,659,309 | -75% | -$199M |
|
70
CVS Health
CVS
$92.8B
| $66.4M | 0.06% | 880,431 -588,429 | -40% | -$44.3M |
|
71
Philip Morris
PM
$260B
| $64.8M | 0.06% | 768,691 -83,889 | -10% | -$7.07M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $64.2M | 0.06% | 677,915 +429,698 | +173% | +$40.7M |
|
73
Petrobras Class A
PBR.A
$73.9B
| $62.6M | 0.06% | 4,000,691 +1 | +0% | +$16 |
|
74
ConocoPhillips
COP
$124B
| $62.5M | 0.06% | 729,199 -346,791 | -32% | -$29.7M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $62.5M | 0.06% | 711,690 +28,926 | +4% | +$2.54M |
|