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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $130M | 0.11% | 925,738 +292,386 | +46% | +$41.1M |
|
52
iShares MSCI Brazil ETF
EWZ
$5.45B
| $126M | 0.11% | 2,896,824 -1,625,512 | -36% | -$70.6M |
|
53
eBay
EBAY
$41.4B
| $122M | 0.11% | 2,150,687 +657,586 | +44% | +$37.2M |
|
54
Goldman Sachs
GS
$226B
| $119M | 0.1% | 645,822 +332,255 | +106% | +$61M |
|
55
3M
MMM
$82.8B
| $112M | 0.1% | 788,270 +413,943 | +111% | +$58.6M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $111M | 0.1% | 1,281,476 +548,566 | +75% | +$47.5M |
|
57
Elevance Health
ELV
$71.8B
| $110M | 0.1% | 922,890 -272,506 | -23% | -$32.6M |
|
58
Boeing
BA
$177B
| $103M | 0.09% | 810,658 +366,053 | +82% | +$46.6M |
|
59
Walmart
WMT
$774B
| $103M | 0.09% | 1,349,518 +542,327 | +67% | +$41.5M |
|
60
Baidu
BIDU
$32.8B
| $102M | 0.09% | 468,258 +245,993 | +111% | +$53.7M |
|
61
Home Depot
HD
$405B
| $102M | 0.09% | 1,113,749 +515,745 | +86% | +$47.3M |
|
62
Petrobras
PBR
$79.9B
| $101M | 0.09% | 7,141,856 -4,736,599 | -40% | -$67.2M |
|
63
Mondelez International
MDLZ
$79.5B
| $98.9M | 0.09% | 2,888,075 +992,001 | +52% | +$34M |
|
64
VanEck Gold Miners ETF
GDX
$19B
| $96.2M | 0.08% | 4,502,914 -4,580,314 | -50% | -$97.8M |
|
|
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $96.2M | 0.08% | 3,084,435 +1,529,092 | +98% | +$47.7M |
|
66
RTX Corp
RTX
$212B
| $95.2M | 0.08% | 901,075 +467,231 | +108% | +$49.3M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $93.8M | 0.08% | 1,583,337 +774,139 | +96% | +$45.9M |
|
68
Altria Group
MO
$113B
| $93M | 0.08% | 2,023,791 +645,971 | +47% | +$29.7M |
|
69
ConocoPhillips
COP
$124B
| $91.3M | 0.08% | 1,193,222 +464,023 | +64% | +$35.5M |
|
70
CF Industries
CF
$14B
| $90.4M | 0.08% | 323,701 +186,189 | +135% | +$52M |
|
71
Ford
F
$46.8B
| $90.4M | 0.08% | 6,110,437 +934,182 | +18% | +$13.8M |
|
72
Philip Morris
PM
$260B
| $88.2M | 0.08% | 1,057,741 +289,050 | +38% | +$24.1M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $87.7M | 0.08% | 895,276 +350,262 | +64% | +$34.3M |
|
74
iShares MSCI Mexico ETF
EWW
$1.78B
| $86.4M | 0.08% | 1,257,584 +454,359 | +57% | +$31.2M |
|
75
Blackstone
BX
$134B
| $85.7M | 0.07% | 2,722,159 -85,588 | -3% | -$2.69M |
|