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 |
iShares Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $115M | 0.32% | 3,530,427 -4,394,554 | -55% | -$143M |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $113M | 0.31% | 502,843 +499,960 | +17,342% | +$113M |
|
53
Starbucks
SBUX
$100B
| $113M | 0.31% | 1,194,081 -433,316 | -27% | -$41M |
|
54
eBay
EBAY
$41.4B
| $107M | 0.3% | 1,856,973 -529,025 | -22% | -$30.5M |
|
55
PepsiCo
PEP
$204B
| $104M | 0.29% | 1,091,201 -488,298 | -31% | -$46.7M |
|
|
56
Johnson & Johnson
JNJ
$427B
| $102M | 0.28% | 1,017,408 -1,020,416 | -50% | -$103M |
|
57
Comcast
CMCSA
$125B
| $99.8M | 0.28% | 1,767,683 -1,704,337 | -49% | -$96.2M |
|
58
Biogen
BIIB
$19.4B
| $99.5M | 0.28% | 235,733 -59,206 | -20% | -$25M |
|
59
Walt Disney
DIS
$213B
| $98M | 0.27% | 934,682 -650,400 | -41% | -$68.2M |
|
60
Union Pacific
UNP
$133B
| $96.6M | 0.27% | 891,777 -512,758 | -37% | -$55.5M |
|
61
Itaú Unibanco
ITUB
$77B
| $93M | 0.26% | 8,405,930 +6,338,328 | +307% | +$70.1M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $91.1M | 0.25% | 1,037,032 +797,583 | +333% | +$70M |
|
63
iShares MSCI Mexico ETF
EWW
$1.78B
| $86.7M | 0.24% | 1,495,714 +461,944 | +45% | +$26.8M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $83.9M | 0.23% | 727,997 -75,365 | -9% | -$8.69M |
|
65
Chevron
CVX
$324B
| $83.6M | 0.23% | 796,652 -344,886 | -30% | -$36.2M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $83.1M | 0.23% | 871,415 +29,164 | +3% | +$2.78M |
|
67
VanEck Oil Services ETF
OIH
$886M
| $80.5M | 0.22% | 2,388,400 +2,150,558 | +904% | +$72.5M |
|
68
Mondelez International
MDLZ
$79.5B
| $78.6M | 0.22% | 2,178,004 -731,382 | -25% | -$26.4M |
|
69
Visa
V
$683B
| $77.5M | 0.21% | 1,184,494 +576,829 | +95% | +$37.7M |
|
70
CF Industries
CF
$14B
| $77.5M | 0.21% | 273,088 +5,531 | +2% | +$1.57M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $77.2M | 0.21% | 1,213,489 +290,013 | +31% | +$18.5M |
|
72
Vale
VALE
$43.9B
| $76.6M | 0.21% | 13,561,647 +9,183,937 | +210% | +$51.9M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $71.7M | 0.2% | 1,387,890 +1,295,430 | +1,401% | +$66.9M |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $70M | 0.19% | 3,084,151 -1,236,719 | -29% | -$28.1M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.19% | 812,290 -213,408 | -21% | -$18.2M |
|