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 |
iShares Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $68.9M | 0.19% | 606,303 -170,056 | -22% | -$19.3M |
|
77
Baidu
BIDU
$32.8B
| $68.8M | 0.19% | 330,104 +69,964 | +27% | +$14.6M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $66.3M | 0.18% | 785,712 +205,170 | +35% | +$17.3M |
|
79
Energy Transfer Partners
ET
$60.8B
| $59.6M | 0.16% | 940,039 +772,581 | +461% | +$49M |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $59.4M | 0.16% | 861,986 -207,747 | -19% | -$14.3M |
|
81
Schlumberger
SLB
$55B
| $59.4M | 0.16% | 711,774 -200,086 | -22% | -$16.7M |
|
82
Marathon Petroleum
MPC
$54.6B
| $58.8M | 0.16% | 573,794 +397,967 | +226% | +$40.7M |
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.7M | 0.16% | 715,461 +657,326 | +1,131% | +$52.1M |
|
84
Invesco India ETF
PIN
$207M
| $56.3M | 0.16% | +2,496,500 | New | +$56.3M |
|
85
Texas Instruments
TXN
$184B
| $56.3M | 0.16% | 984,860 -150,837 | -13% | -$8.62M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $55.7M | 0.15% | 129,695 +13,782 | +12% | +$5.92M |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $54.5M | 0.15% | 2,003,350 +126,780 | +7% | +$3.45M |
|
88
Booking.com
BKNG
$181B
| $54.1M | 0.15% | 46,478 -33,908 | -42% | -$39.5M |
|
89
iShares MSCI Brazil ETF
EWZ
$5.45B
| $53.7M | 0.15% | 1,712,954 +838,237 | +96% | +$26.3M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.4M | 0.15% | 601,506 -148,438 | -20% | -$12.9M |
|
91
Johnson Controls International
JCI
$69.9B
| $51.3M | 0.14% | 1,017,134 +605,209 | +147% | +$30.5M |
|
92
Costco
COST
$418B
| $49.7M | 0.14% | 327,754 -124,061 | -27% | -$18.8M |
|
93
iShares S&P 100 ETF
OEF
$22B
| $48.6M | 0.13% | 538,943 +536,138 | +19,114% | +$48.4M |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $47.9M | 0.13% | 1,091,660 +1,089,373 | +47,633% | +$47.8M |
|
95
ConocoPhillips
COP
$124B
| $47.7M | 0.13% | 765,797 -341,056 | -31% | -$21.2M |
|
96
Micron Technology
MU
$133B
| $47.3M | 0.13% | 1,744,908 -252,151 | -13% | -$6.84M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.9M | 0.13% | 518,110 +434,359 | +519% | +$39.4M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $46M | 0.13% | 529,611 -181,425 | -26% | -$15.7M |
|
99
Liberty Global Class A
LBTYA
$4B
| $45.4M | 0.13% | 881,241 +713,280 | +425% | +$36.7M |
|
100
Alibaba
BABA
$322B
| $45M | 0.12% | 541,189 +248,738 | +85% | +$20.7M |
|