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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $88M | 0.37% |
1,150,110
+341,390
| +42% | +$26.1M |
|
52
Walt Disney
DIS
$213B
| $83.6M | 0.35% |
842,206
-1,771,681
| -68% | -$176M |
|
53
McDonald's
MCD
$224B
| $83.2M | 0.35% |
662,119
-1,451,602
| -69% | -$182M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $82.9M | 0.35% |
309,260
-96,145
| -24% | -$25.8M |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $81.7M | 0.35% |
4,994,280
-3,832,577
| -43% | -$62.7M |
|
56
Coca-Cola
KO
$297B
| $81.3M | 0.34% |
1,753,460
-2,601,573
| -60% | -$121M |
|
57
Baidu
BIDU
$33.1B
| $79.9M | 0.34% |
418,571
-185,164
| -31% | -$35.3M |
|
58
Exxon Mobil
XOM
$487B
| $75.9M | 0.32% |
908,313
-1,596,727
| -64% | -$133M |
|
59
Philip Morris
PM
$260B
| $75.8M | 0.32% |
772,817
-729,583
| -49% | -$71.6M |
|
60
Schlumberger
SLB
$53.6B
| $74M | 0.31% |
1,003,320
-124,458
| -11% | -$9.18M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 0.31% |
868,528
+365,125
| +73% | +$30.8M |
|
62
Biogen
BIIB
$19.4B
| $70.2M | 0.3% |
269,674
+80,320
| +42% | +$20.9M |
|
63
AbbVie
ABBV
$374B
| $70.1M | 0.3% |
1,227,290
-840,878
| -41% | -$48M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70M | 0.3% |
1,318,730
-2,287,990
| -63% | -$121M |
|
65
Altria Group
MO
$113B
| $69.6M | 0.29% |
1,110,210
-596,862
| -35% | -$37.4M |
|
66
Pfizer
PFE
$142B
| $68.1M | 0.29% |
2,297,200
-3,454,494
| -60% | -$102M |
|
67
Lam Research
LRCX
$127B
| $66.1M | 0.28% |
800,813
-100,411
| -11% | -$8.29M |
|
68
Chevron
CVX
$326B
| $63.4M | 0.27% |
665,034
-1,547,800
| -70% | -$148M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $61.5M | 0.26% |
1,108,300
-3,066,580
| -73% | -$170M |
|
70
RTX Corp
RTX
$212B
| $59.8M | 0.25% |
596,920
+28,657
| +5% | +$2.87M |
|
71
Micron Technology
MU
$133B
| $58.6M | 0.25% |
5,595,060
+2,741,460
| +96% | +$28.7M |
|
72
Cisco
CSCO
$268B
| $57.7M | 0.24% |
2,026,850
-1,134,832
| -36% | -$32.3M |
|
73
Comcast
CMCSA
$125B
| $56.7M | 0.24% |
928,992
-431,711
| -32% | -$26.4M |
|
74
Starbucks
SBUX
$102B
| $56.5M | 0.24% |
946,468
-1,977,531
| -68% | -$118M |
|
75
iShares Semiconductor ETF
SOXX
$13.5B
| $55.3M | 0.23% |
604,000
-1,004,000
| -62% | -$92M |
|