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
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $132M | 0.23% |
1,182,802
-180,531
| -13% | -$20.1M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $130M | 0.23% |
1,070,198
+113,797
| +12% | +$13.9M |
|
53
JD.com
JD
$44.8B
| $126M | 0.22% |
2,101,484
+152,687
| +8% | +$9.19M |
|
54
Abbott
ABT
$229B
| $126M | 0.22% |
1,379,727
+402,391
| +41% | +$36.8M |
|
55
Mastercard
MA
$535B
| $125M | 0.22% |
423,769
-72,747
| -15% | -$21.5M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $123M | 0.22% |
963,092
+283,087
| +42% | +$36.2M |
|
57
Danaher
DHR
$146B
| $122M | 0.21% |
688,576
-54,566
| -7% | -$9.65M |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $121M | 0.21% |
3,190,707
+1,222,292
| +62% | +$46.3M |
|
59
Mondelez International
MDLZ
$80B
| $121M | 0.21% |
2,357,119
+1,537,803
| +188% | +$78.6M |
|
60
Coca-Cola
KO
$297B
| $119M | 0.21% |
2,661,705
+1,213,687
| +84% | +$54.2M |
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $119M | 0.21% |
3,234,932
+2,348,210
| +265% | +$86.1M |
|
62
IBM
IBM
$225B
| $114M | 0.2% |
943,978
+262,815
| +39% | +$31.7M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $114M | 0.2% |
1,496,569
+879,699
| +143% | +$66.8M |
|
64
Nike
NKE
$110B
| $113M | 0.2% |
1,156,594
+230,462
| +25% | +$22.6M |
|
65
Accenture
ACN
$160B
| $113M | 0.2% |
527,794
+291,096
| +123% | +$62.5M |
|
66
Amgen
AMGN
$154B
| $109M | 0.19% |
460,102
-30,531
| -6% | -$7.2M |
|
67
Gilead Sciences
GILD
$140B
| $105M | 0.19% |
1,368,658
-1,273,611
| -48% | -$98M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 0.19% |
1,050,577
+710,892
| +209% | +$71.1M |
|
69
Northrop Grumman
NOC
$84.4B
| $103M | 0.18% |
335,362
+220,783
| +193% | +$67.9M |
|
70
Johnson & Johnson
JNJ
$429B
| $102M | 0.18% |
725,439
-581,468
| -44% | -$81.8M |
|
71
Baidu
BIDU
$33.1B
| $102M | 0.18% |
847,839
-63,329
| -7% | -$7.59M |
|
72
T-Mobile US
TMUS
$288B
| $101M | 0.18% |
969,640
+571,329
| +143% | +$59.5M |
|
73
Costco
COST
$416B
| $96M | 0.17% |
316,730
+147,676
| +87% | +$44.8M |
|
74
Intuit
INTU
$185B
| $95.2M | 0.17% |
321,349
+187,683
| +140% | +$55.6M |
|
75
Hershey
HSY
$37.7B
| $93.9M | 0.17% |
724,440
+290,367
| +67% | +$37.6M |
|