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 |
Viatris
VTRS
|
$6.3B |
| 2 |
Gilead Sciences
GILD
|
$5.99B |
| 3 |
Micron Technology
MU
|
$3.96B |
| 4 |
WESCO International
WCC
|
$3.69B |
| 5 |
Microchip Technology
MCHP
|
$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $100M | 0.07% |
+4,150,000
| New | +$100M |
|
77
SPDR Gold Trust
GLD
$110B
| $92.1M | 0.07% |
+772,829
| New | +$92.1M |
|
78
SPDR S&P Retail ETF
XRT
$426M
| $78.2M | 0.06% |
+1,020,510
| New | +$78.2M |
|
79
Vale
VALE
$43.4B
| $76.4M | 0.05% |
+5,809,660
| New | +$76.4M |
|
80
Blackstone
BX
$132B
| $75.7M | 0.05% |
+3,593,930
| New | +$75.7M |
|
81
Cemex
CX
$13.2B
| $74M | 0.05% |
+6,998,650
| New | +$74M |
|
82
Procter & Gamble
PG
$370B
| $68.1M | 0.05% |
+884,201
| New | +$68.1M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $67.9M | 0.05% |
+2,220,210
| New | +$67.9M |
|
84
JPMorgan Chase
JPM
$824B
| $67.8M | 0.05% |
+1,284,230
| New | +$67.8M |
|
85
IBM
IBM
$225B
| $65.6M | 0.05% |
+343,294
| New | +$65.6M |
|
86
Petrobras Class A
PBR.A
$74B
| $64.2M | 0.05% |
+4,379,510
| New | +$64.2M |
|
|
87
Petrobras
PBR
$80B
| $64.2M | 0.05% |
+4,785,240
| New | +$64.2M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $62M | 0.04% |
+2,468,670
| New | +$62M |
|
89
Comcast
CMCSA
$126B
| $60.9M | 0.04% |
+1,453,290
| New | +$60.9M |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $59.4M | 0.04% |
+1,791,160
| New | +$59.4M |
|
91
Visa
V
$679B
| $59M | 0.04% |
+322,633
| New | +$59M |
|
92
Mondelez International
MDLZ
$80B
| $58.2M | 0.04% |
+2,040,060
| New | +$58.2M |
|
93
Ford
F
$46.6B
| $57.2M | 0.04% |
+3,696,470
| New | +$57.2M |
|
94
Archer Daniels Midland
ADM
$29.8B
| $56.5M | 0.04% |
+1,666,760
| New | +$56.5M |
|
95
eBay
EBAY
$41.1B
| $55.4M | 0.04% |
+1,071,730
| New | +$55.4M |
|
96
AT&T
T
$208B
| $55M | 0.04% |
+1,552,740
| New | +$55M |
|
97
Johnson & Johnson
JNJ
$429B
| $54.2M | 0.04% |
+630,967
| New | +$54.2M |
|
98
Amgen
AMGN
$154B
| $54.1M | 0.04% |
+547,900
| New | +$54.1M |
|
99
TripAdvisor
TRIP
$1.94B
| $53.4M | 0.04% |
+877,426
| New | +$53.4M |
|
100
United States Oil Fund
USO
$992M
| $51.9M | 0.04% |
+1,518,690
| New | +$51.9M |
|