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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $98.7M | 0.35% | 464,309 +232,660 | +100% | +$49.5M |
|
52
Ford
F
$46.8B
| $97.1M | 0.34% | 6,266,395 +155,958 | +3% | +$2.42M |
|
53
Booking.com
BKNG
$181B
| $91.7M | 0.32% | 80,386 +19,225 | +31% | +$21.9M |
|
54
Oracle
ORCL
$635B
| $91.6M | 0.32% | 2,037,931 +197,495 | +11% | +$8.88M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $90.5M | 0.32% | 923,476 +28,200 | +3% | +$2.76M |
|
56
Halliburton
HAL
$19.4B
| $90.4M | 0.32% | 2,298,723 +1,365,063 | +146% | +$53.7M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $89.9M | 0.32% | 803,362 -26,959 | -3% | -$3.02M |
|
58
Philip Morris
PM
$260B
| $89.1M | 0.32% | 1,094,329 +36,588 | +3% | +$2.98M |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $88.9M | 0.32% | 1,025,698 -255,778 | -20% | -$22.2M |
|
60
Walmart
WMT
$774B
| $88.2M | 0.31% | 1,027,505 -322,013 | -24% | -$27.7M |
|
61
United Parcel Service
UPS
$74.1B
| $88.1M | 0.31% | 792,783 +382,835 | +93% | +$42.6M |
|
62
HP
HPQ
$26.7B
| $87.6M | 0.31% | 2,182,587 -1,582,814 | -42% | -$63.5M |
|
|
COV
63
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $84.3M | 0.3% | 824,257 +242,949 | +42% | +$24.8M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $82.7M | 0.29% | 1,044,140 -1,269,660 | -55% | -$101M |
|
65
Home Depot
HD
$405B
| $81.5M | 0.29% | 776,359 -337,390 | -30% | -$35.4M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $80.9M | 0.29% | 842,251 -53,606 | -6% | -$5.15M |
|
67
Schlumberger
SLB
$55B
| $77.9M | 0.28% | 911,860 +222,726 | +32% | +$19M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $76.8M | 0.27% | 290,937 +257,490 | +770% | +$68M |
|
69
ConocoPhillips
COP
$124B
| $76.4M | 0.27% | 1,106,853 -86,369 | -7% | -$5.96M |
|
70
CF Industries
CF
$14B
| $72.9M | 0.26% | 267,557 -56,144 | -17% | -$15.3M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $72.8M | 0.26% | 955,774 -627,563 | -40% | -$47.8M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.6M | 0.25% | 1,864,614 -519,031 | -22% | -$19.9M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $70.5M | 0.25% | 1,193,987 -7,035 | -0.6% | -$415K |
|
74
Micron Technology
MU
$133B
| $69.9M | 0.25% | 1,997,059 -2,464,922 | -55% | -$86.3M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69.6M | 0.25% | 2,814,391 -4,418,463 | -61% | -$109M |
|