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
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $107M | 0.3% |
515,973
+476,428
| +1,205% | +$98.7M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.49B
| $106M | 0.3% |
2,190,240
-503,790
| -19% | -$24.4M |
|
53
Energy Transfer Partners
ET
$60.8B
| $106M | 0.29% |
1,645,660
+705,621
| +75% | +$45.3M |
|
54
Union Pacific
UNP
$132B
| $104M | 0.29% |
1,092,654
+200,877
| +23% | +$19.2M |
|
55
Stanley Black & Decker
SWK
$11.1B
| $104M | 0.29% |
989,534
+118,119
| +14% | +$12.4M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.28% |
1,183,852
-468,633
| -28% | -$39.6M |
|
57
Danaher
DHR
$146B
| $99.8M | 0.28% |
1,166,026
+906,228
| +349% | +$77.6M |
|
58
Exxon Mobil
XOM
$489B
| $97.3M | 0.27% |
1,169,559
-474,420
| -29% | -$39.5M |
|
59
VanEck Oil Services ETF
OIH
$879M
| $96.7M | 0.27% |
2,770,200
+381,800
| +16% | +$13.3M |
|
|
60
Meta Platforms (Facebook)
META
$1.85T
| $95.2M | 0.27% |
1,110,493
-1,670,354
| -60% | -$143M |
|
61
Intel
INTC
$106B
| $94M | 0.26% |
3,088,477
-2,220,126
| -42% | -$67.5M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $92.8M | 0.26% |
1,700,000
-850,000
| -33% | -$46.4M |
|
63
AT&T
T
$208B
| $91.1M | 0.25% |
2,566,091
-964,336
| -27% | -$34.3M |
|
64
Comcast
CMCSA
$126B
| $90.4M | 0.25% |
1,502,910
-264,773
| -15% | -$15.9M |
|
65
CF Industries
CF
$14.2B
| $84.9M | 0.24% |
1,321,369
+1,048,281
| +384% | +$67.4M |
|
66
DuPont de Nemours
DD
$31.7B
| $83.7M | 0.23% |
1,634,949
+1,395,240
| +582% | +$71.4M |
|
67
Chevron
CVX
$326B
| $82.2M | 0.23% |
852,490
+55,838
| +7% | +$5.39M |
|
68
Visa
V
$679B
| $81.4M | 0.23% |
1,211,810
+27,316
| +2% | +$1.83M |
|
69
iShares China Large-Cap ETF
FXI
$6.71B
| $79.7M | 0.22% |
1,728,665
-1,987,852
| -53% | -$91.6M |
|
70
eBay
EBAY
$41.1B
| $76.7M | 0.21% |
1,273,319
-583,654
| -31% | -$35.2M |
|
71
Cencora
COR
$57.2B
| $75.8M | 0.21% |
712,358
+584,713
| +458% | +$62.2M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.1M | 0.2% |
787,683
-24,607
| -3% | -$2.28M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $72.1M | 0.2% |
1,238,954
+25,465
| +2% | +$1.48M |
|
74
Altria Group
MO
$113B
| $71.1M | 0.2% |
1,452,766
+572,407
| +65% | +$28M |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $70.8M | 0.2% |
2,910,350
+907,000
| +45% | +$22.1M |
|