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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $148M | 0.39% |
2,040,904
+17,734
| +0.9% | +$1.29M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $148M | 0.39% |
473,352
+565
| +0.1% | +$177K |
|
53
McDonald's
MCD
$225B
| $147M | 0.39% |
1,133,821
+382,361
| +51% | +$49.6M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $144M | 0.38% |
1,644,630
-531,690
| -24% | -$46.7M |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $144M | 0.38% |
6,310,410
+4,839,000
| +329% | +$110M |
|
56
UnitedHealth
UNH
$280B
| $141M | 0.37% |
862,079
+695,837
| +419% | +$114M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $138M | 0.37% |
2,980,780
+2,549,049
| +590% | +$118M |
|
58
Amgen
AMGN
$154B
| $137M | 0.36% |
837,940
+337,709
| +68% | +$55.4M |
|
59
Thomson Reuters
TRI
$80.1B
| $137M | 0.36% |
2,382,710
+2,365,787
| +13,980% | +$136M |
|
60
Cemex
CX
$13.3B
| $133M | 0.35% |
14,682,300
+1,715,700
| +13% | +$15.6M |
|
61
Qualcomm
QCOM
$171B
| $122M | 0.32% |
2,122,890
+1,349,887
| +175% | +$77.4M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.31% |
1,418,630
+1,025,543
| +261% | +$85.2M |
|
63
American International
AIG
$44.9B
| $117M | 0.31% |
1,875,143
+29,957
| +2% | +$1.87M |
|
|
64
iShares US Real Estate ETF
IYR
$3.69B
| $116M | 0.31% |
1,483,560
-1,959,550
| -57% | -$154M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $115M | 0.3% |
2,113,370
+603,780
| +40% | +$33M |
|
66
Honeywell
HON
$138B
| $115M | 0.3% |
916,973
+575,052
| +168% | +$71.8M |
|
67
JD.com
JD
$44.8B
| $114M | 0.3% |
3,657,589
+1,782,689
| +95% | +$55.5M |
|
68
Starbucks
SBUX
$102B
| $110M | 0.29% |
1,878,483
+909,355
| +94% | +$53.1M |
|
69
Charter Communications
CHTR
$36.1B
| $109M | 0.29% |
331,597
+295,635
| +822% | +$96.8M |
|
70
Oracle
ORCL
$633B
| $108M | 0.29% |
2,420,616
+1,875,308
| +344% | +$83.7M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $108M | 0.28% |
1,708,496
+419,206
| +33% | +$26.4M |
|
72
Schlumberger
SLB
$53.6B
| $107M | 0.28% |
1,372,002
+935,266
| +214% | +$73M |
|
73
Boeing
BA
$179B
| $103M | 0.27% |
579,997
+235,786
| +69% | +$41.7M |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $102M | 0.27% |
1,881,617
+1,499,286
| +392% | +$81.5M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $102M | 0.27% |
426,389
+309,995
| +266% | +$74.1M |
|