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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54.1B
| $86M | 0.16% |
772,158
+288,375
| +60% | +$32.1M |
|
52
Coca-Cola
KO
$297B
| $83.5M | 0.15% |
1,508,556
-742,789
| -33% | -$41.1M |
|
53
Mastercard
MA
$535B
| $83.3M | 0.15% |
278,880
-12,615
| -4% | -$3.77M |
|
54
iShares US Home Construction ETF
ITB
$3.16B
| $79.9M | 0.15% |
1,799,718
+1,546,273
| +610% | +$68.7M |
|
55
NVIDIA
NVDA
$4.16T
| $78.8M | 0.14% |
334,995
+2,418
| +0.7% | +$569K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $78.6M | 0.14% |
324,501
+262,004
| +419% | +$63.4M |
|
57
Palo Alto Networks
PANW
$127B
| $78.4M | 0.14% |
339,095
+304,690
| +886% | +$70.5M |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $78.3M | 0.14% |
650,013
-1,408,212
| -68% | -$170M |
|
59
Linde
LIN
$222B
| $78.1M | 0.14% |
366,627
-153,042
| -29% | -$32.6M |
|
60
Gilead Sciences
GILD
$140B
| $77.8M | 0.14% |
1,196,786
-604,177
| -34% | -$39.3M |
|
61
TAL Education Group
TAL
$6.46B
| $76.9M | 0.14% |
1,596,201
+969,077
| +155% | +$46.7M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $76.4M | 0.14% |
57,138
-62,260
| -52% | -$83.2M |
|
63
Ford
F
$46.6B
| $75.7M | 0.14% |
8,135,295
+3,709,024
| +84% | +$34.5M |
|
64
Motorola Solutions
MSI
$78.7B
| $74.7M | 0.14% |
463,701
-1,386,544
| -75% | -$223M |
|
65
Lockheed Martin
LMT
$106B
| $74.1M | 0.13% |
190,264
+89,672
| +89% | +$34.9M |
|
66
GE Aerospace
GE
$292B
| $73.2M | 0.13% |
6,556,934
+723,049
| +12% | +$8.07M |
|
67
Duke Energy
DUK
$95.3B
| $73M | 0.13% |
800,303
+484,400
| +153% | +$44.2M |
|
68
JD.com
JD
$44.8B
| $72M | 0.13% |
2,044,910
+867,990
| +74% | +$30.6M |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $71.9M | 0.13% |
1,233,962
-5,659,724
| -82% | -$330M |
|
70
Air Products & Chemicals
APD
$65.5B
| $69.5M | 0.13% |
295,551
+43,963
| +17% | +$10.3M |
|
71
Ecolab
ECL
$78.6B
| $69.2M | 0.13% |
358,443
-135,146
| -27% | -$26.1M |
|
72
Amgen
AMGN
$155B
| $66.7M | 0.12% |
276,801
-7,952
| -3% | -$1.92M |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $65.8M | 0.12% |
465,392
-1,915,188
| -80% | -$271M |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.4M | 0.12% |
1,012,389
-4,254,988
| -81% | -$275M |
|
75
Caterpillar
CAT
$196B
| $65M | 0.12% |
440,253
-793,671
| -64% | -$117M |
|