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
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $122M | 0.3% |
1,375,938
+283,284
| +26% | +$25M |
|
|
RSX
52
DELISTED
VanEck Russia ETF
RSX
| $120M | 0.3% |
7,641,014
+962,190
| +14% | +$15.1M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $119M | 0.3% |
2,015,984
+1,444,432
| +253% | +$85.5M |
|
54
PPG Industries
PPG
$24.7B
| $118M | 0.3% |
1,347,800
+1,296,398
| +2,522% | +$114M |
|
55
AT&T
T
$208B
| $118M | 0.3% |
3,621,337
+1,055,246
| +41% | +$34.4M |
|
56
Stanley Black & Decker
SWK
$11.1B
| $118M | 0.3% |
1,214,768
+225,234
| +23% | +$21.8M |
|
|
57
McDonald's
MCD
$225B
| $117M | 0.29% |
1,188,642
-1,713,828
| -59% | -$169M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $108M | 0.27% |
+397,434
| New | +$108M |
|
59
Halliburton
HAL
$19.3B
| $105M | 0.26% |
2,982,274
+2,044,024
| +218% | +$72.3M |
|
60
Walmart
WMT
$781B
| $102M | 0.25% |
1,566,639
+950,874
| +154% | +$61.7M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $101M | 0.25% |
3,084,280
+2,310,686
| +299% | +$75.9M |
|
62
AbbVie
ABBV
$374B
| $99M | 0.25% |
1,820,300
+1,213,074
| +200% | +$66M |
|
63
iShares Core S&P 500 ETF
IVV
$657B
| $98.2M | 0.25% |
509,476
-6,497
| -1% | -$1.25M |
|
64
VanEck Oil Services ETF
OIH
$879M
| $93.5M | 0.23% |
3,402,490
+632,290
| +23% | +$17.4M |
|
65
Oracle
ORCL
$633B
| $93.3M | 0.23% |
2,582,692
+968,356
| +60% | +$35M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $86.8M | 0.22% |
1,044,099
-139,753
| -12% | -$11.6M |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $84.9M | 0.21% |
1,917,383
+1,008,096
| +111% | +$44.6M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $81.5M | 0.2% |
608,490
-891,510
| -59% | -$119M |
|
69
Starbucks
SBUX
$102B
| $81M | 0.2% |
1,424,754
-680,749
| -32% | -$38.7M |
|
70
Mondelez International
MDLZ
$80B
| $80.1M | 0.2% |
1,914,073
-1,271,666
| -40% | -$53.2M |
|
71
Biogen
BIIB
$20.5B
| $79.6M | 0.2% |
272,627
+120,480
| +79% | +$35.2M |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $77.7M | 0.19% |
3,965,970
+1,056,180
| +36% | +$20.7M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $73.6M | 0.18% |
1,527,192
+879,031
| +136% | +$42.4M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $73.1M | 0.18% |
1,062,611
+356,321
| +50% | +$24.5M |
|
75
Verizon
VZ
$185B
| $70.4M | 0.18% |
1,617,288
+221,895
| +16% | +$9.65M |
|