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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$868M
| $155M | 0.38% |
5,874,900
+2,472,410
| +73% | +$65.4M |
|
52
Alibaba
BABA
$328B
| $155M | 0.38% |
1,908,370
+1,412,699
| +285% | +$115M |
|
53
Intel
INTC
$105B
| $150M | 0.36% |
4,352,150
+3,173,966
| +269% | +$109M |
|
54
Union Pacific
UNP
$130B
| $148M | 0.36% |
1,897,388
+521,450
| +38% | +$40.8M |
|
55
Walmart
WMT
$787B
| $145M | 0.35% |
2,370,724
+804,085
| +51% | +$49.3M |
|
56
iShares Semiconductor ETF
SOXX
$13.3B
| $144M | 0.35% |
1,608,000
+1,302,298
| +426% | +$117M |
|
57
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $144M | 0.35% |
9,654,540
+5,601,920
| +138% | +$83.7M |
|
58
Philip Morris
PM
$251B
| $132M | 0.32% |
1,502,400
+908,829
| +153% | +$79.9M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $132M | 0.32% |
1,635,870
+1,162,141
| +245% | +$93.6M |
|
60
Halliburton
HAL
$18.7B
| $130M | 0.32% |
3,830,834
+848,560
| +28% | +$28.9M |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $129M | 0.31% |
8,826,857
+1,185,843
| +16% | +$17.4M |
|
62
Delta Air Lines
DAL
$40.4B
| $127M | 0.31% |
2,502,108
+1,393,878
| +126% | +$70.7M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $127M | 0.31% |
405,405
+7,971
| +2% | +$2.49M |
|
64
Merck
MRK
$212B
| $124M | 0.3% |
2,340,783
-151,648
| -6% | -$8.01M |
|
65
AbbVie
ABBV
$375B
| $123M | 0.3% |
2,068,168
+247,868
| +14% | +$14.7M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $114M | 0.28% |
1,092,934
+859,217
| +368% | +$89.9M |
|
67
Baidu
BIDU
$33.4B
| $114M | 0.28% |
603,735
+205,847
| +52% | +$38.9M |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $112M | 0.27% |
2,100,000
-500,000
| -19% | -$26.6M |
|
69
CGI
GIB
$21.6B
| $107M | 0.26% |
2,416,804
-473,787
| -16% | -$20.9M |
|
70
JPMorgan Chase
JPM
$818B
| $105M | 0.26% |
1,589,726
-1,684,910
| -51% | -$111M |
|
|
71
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $103M | 0.25% |
1,433,064
-4,631,206
| -76% | -$334M |
|
72
Mondelez International
MDLZ
$79B
| $103M | 0.25% |
2,299,423
+385,350
| +20% | +$17.3M |
|
73
Marathon Petroleum
MPC
$54.5B
| $102M | 0.25% |
1,977,042
+941,982
| +91% | +$48.8M |
|
74
Altria Group
MO
$111B
| $99.4M | 0.24% |
1,707,072
+712,951
| +72% | +$41.5M |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $95.9M | 0.23% |
1,394,310
-621,674
| -31% | -$42.8M |
|