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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Thermo Fisher Scientific
TMO
|
$415M |
| 3 |
Tesla
TSLA
|
$397M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $105M | 0.17% |
726,835
-167,465
| -19% | -$24.1M |
|
52
Accenture
ACN
$160B
| $104M | 0.17% |
405,270
-8,273
| -2% | -$2.13M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $101M | 0.16% |
252,039
-33,028
| -12% | -$13.3M |
|
54
Verizon
VZ
$185B
| $98.8M | 0.16% |
2,603,086
-2,587,146
| -50% | -$98.2M |
|
55
Home Depot
HD
$404B
| $97.9M | 0.16% |
354,883
-242,540
| -41% | -$66.9M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $96.9M | 0.16% |
337,341
+51,060
| +18% | +$14.7M |
|
57
Citigroup
C
$174B
| $95.5M | 0.15% |
2,291,499
+532,641
| +30% | +$22.2M |
|
58
Alibaba
BABA
$330B
| $95.2M | 0.15% |
1,190,219
+343,031
| +40% | +$27.4M |
|
59
ConocoPhillips
COP
$124B
| $94.8M | 0.15% |
926,761
+165,497
| +22% | +$16.9M |
|
60
Amgen
AMGN
$154B
| $94.2M | 0.15% |
417,938
-365,882
| -47% | -$82.5M |
|
61
CF Industries
CF
$14.2B
| $91M | 0.15% |
945,446
+281,306
| +42% | +$27.1M |
|
62
Cisco
CSCO
$268B
| $90M | 0.14% |
2,249,129
-4,660,164
| -67% | -$186M |
|
63
Newmont
NEM
$83.3B
| $89.3M | 0.14% |
2,125,554
+999,877
| +89% | +$42M |
|
64
Morgan Stanley
MS
$238B
| $88.9M | 0.14% |
1,125,582
-1,425,038
| -56% | -$113M |
|
65
Union Pacific
UNP
$132B
| $88.8M | 0.14% |
455,945
+43,375
| +11% | +$8.45M |
|
66
Occidental Petroleum
OXY
$47.3B
| $88.7M | 0.14% |
1,444,096
+1,100,432
| +320% | +$67.6M |
|
67
Chevron
CVX
$326B
| $87.9M | 0.14% |
611,571
-346,088
| -36% | -$49.7M |
|
68
Lockheed Martin
LMT
$106B
| $87.4M | 0.14% |
226,317
+48,688
| +27% | +$18.8M |
|
69
SPDR S&P Retail ETF
XRT
$426M
| $87.1M | 0.14% |
1,543,118
+1,522,471
| +7,374% | +$85.9M |
|
70
iShares Biotechnology ETF
IBB
$5.69B
| $84.9M | 0.14% |
725,962
-196,138
| -21% | -$22.9M |
|
71
Johnson & Johnson
JNJ
$429B
| $84.2M | 0.13% |
515,585
-244,777
| -32% | -$40M |
|
72
Eli Lilly
LLY
$659B
| $84.2M | 0.13% |
260,361
-204,085
| -44% | -$66M |
|
73
Oracle
ORCL
$633B
| $84M | 0.13% |
1,375,183
+691,075
| +101% | +$42.2M |
|
74
Micron Technology
MU
$133B
| $83.2M | 0.13% |
1,660,525
-1,293,807
| -44% | -$64.8M |
|
75
Chubb
CB
$110B
| $81.7M | 0.13% |
449,105
+23,277
| +5% | +$4.23M |
|