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
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $85.4M | 0.07% | 989,576 +525,802 | +113% | +$45.4M |
|
77
Caterpillar
CAT
$196B
| $84.5M | 0.07% | 852,777 +358,214 | +72% | +$35.5M |
|
78
American Express
AXP
$231B
| $84.2M | 0.07% | 961,392 +452,635 | +89% | +$39.6M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 0.07% | 2,383,645 +1,378,305 | +137% | +$47.3M |
|
80
Biogen
BIIB
$19.4B
| $81.1M | 0.07% | 245,293 +100,670 | +70% | +$33.3M |
|
81
Stanley Black & Decker
SWK
$11.5B
| $79.5M | 0.07% | 895,857 +184,167 | +26% | +$16.4M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $78.7M | 0.07% | 830,321 +328,750 | +66% | +$31.2M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $78.4M | 0.07% | 1,222,221 -1,713,710 | -58% | -$110M |
|
84
Marathon Petroleum
MPC
$54.6B
| $78.2M | 0.07% | 924,089 +764,276 | +478% | +$64.7M |
|
85
Energy Transfer Partners
ET
$60.8B
| $77.1M | 0.07% | 1,250,494 -10,531 | -0.8% | -$650K |
|
86
Starbucks
SBUX
$100B
| $73.1M | 0.06% | 968,489 +476,484 | +97% | +$36M |
|
87
Booking.com
BKNG
$181B
| $70.9M | 0.06% | 61,161 +20,392 | +50% | +$23.6M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $70.5M | 0.06% | 627,481 -50,434 | -7% | -$5.66M |
|
89
Oracle
ORCL
$635B
| $70.5M | 0.06% | 1,840,436 +650,588 | +55% | +$24.9M |
|
90
Schlumberger
SLB
$55B
| $70.1M | 0.06% | 689,134 +166,204 | +32% | +$16.9M |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.1M | 0.06% | 975,335 -72,155 | -7% | -$5.18M |
|
92
Nike
NKE
$114B
| $69.8M | 0.06% | 782,355 +303,185 | +63% | +$27M |
|
93
Prudential Financial
PRU
$38.6B
| $68.3M | 0.06% | 776,784 +574,080 | +283% | +$50.5M |
|
94
Freeport-McMoran
FCX
$63.7B
| $67.2M | 0.06% | 2,058,315 +1,661,842 | +419% | +$54.3M |
|
95
Travelers Companies
TRV
$61.1B
| $66.3M | 0.06% | 705,932 +389,112 | +123% | +$36.6M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $65.7M | 0.06% | 916,071 +451,606 | +97% | +$32.4M |
|
97
Cheniere Energy
LNG
$53.1B
| $63.1M | 0.05% | 789,017 +774,913 | +5,494% | +$62M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $61.5M | 0.05% | 1,201,022 +56,032 | +5% | +$2.87M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $61.3M | 0.05% | 1,038,618 +232,713 | +29% | +$13.7M |
|
100
General Motors
GM
$55.8B
| $60.5M | 0.05% | 1,894,340 +538,597 | +40% | +$17.2M |
|