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
|
$2.6B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.3M | 0.06% | 732,910 -87,052 | -11% | -$7.4M |
|
77
Schlumberger
SLB
$55B
| $61.7M | 0.06% | 522,930 -215,925 | -29% | -$25.5M |
|
78
iShares US Real Estate ETF
IYR
$3.76B
| $61.5M | 0.06% | 856,208 +8,839 | +1% | +$635K |
|
79
Walmart
WMT
$774B
| $60.6M | 0.06% | 807,191 -474,029 | -37% | -$35.6M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $60M | 0.06% | 809,198 +343,309 | +74% | +$25.4M |
|
|
OUBS
81
DELISTED
USB AG (NEW)
OUBS
| $58M | 0.05% | 2,277,778 +2,266,629 | +20,330% | +$57.7M |
|
82
Altria Group
MO
$113B
| $57.8M | 0.05% | 1,377,820 -250,800 | -15% | -$10.5M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $56.9M | 0.05% | 545,014 -20,559,072 | -97% | -$2.15B |
|
84
Boeing
BA
$177B
| $56.6M | 0.05% | 444,605 -358,323 | -45% | -$45.6M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $55.5M | 0.05% | 1,144,990 -132,240 | -10% | -$6.41M |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $54.5M | 0.05% | 803,225 +225,219 | +39% | +$15.3M |
|
87
Caterpillar
CAT
$196B
| $53.7M | 0.05% | 494,563 -314,320 | -39% | -$34.2M |
|
88
3M
MMM
$82.8B
| $53.6M | 0.05% | 374,327 -345,873 | -48% | -$49.5M |
|
89
Goldman Sachs
GS
$226B
| $52.5M | 0.05% | 313,567 -372,354 | -54% | -$62.3M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $52.4M | 0.05% | 805,905 +390,354 | +94% | +$25.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $50.5M | 0.05% | 404,928 +25,567 | +7% | +$3.19M |
|
92
Simon Property Group
SPG
$59B
| $50.5M | 0.05% | 303,521 -50,963 | -14% | -$8.47M |
|
93
RTX Corp
RTX
$212B
| $50.1M | 0.05% | 433,844 -396,574 | -48% | -$45.8M |
|
94
General Motors
GM
$55.8B
| $49.2M | 0.05% | 1,355,743 -20,147 | -1% | -$731K |
|
95
Booking.com
BKNG
$181B
| $49M | 0.05% | 40,769 -25,945 | -39% | -$31.2M |
|
96
Home Depot
HD
$405B
| $48.4M | 0.05% | 598,004 -385,141 | -39% | -$31.2M |
|
97
American Express
AXP
$231B
| $48.3M | 0.05% | 508,757 -422,681 | -45% | -$40.1M |
|
98
Oracle
ORCL
$635B
| $48.2M | 0.05% | 1,189,848 -399,562 | -25% | -$16.2M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $47.2M | 0.04% | 431,320 -74,414 | -15% | -$8.15M |
|
100
Biogen
BIIB
$19.4B
| $45.6M | 0.04% | 144,623 -109,219 | -43% | -$34.4M |
|