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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $70.3M | 0.2% |
2,909,790
-174,361
| -6% | -$4.21M |
|
77
Schlumberger
SLB
$53.6B
| $69.4M | 0.19% |
804,931
+93,157
| +13% | +$8.03M |
|
78
Cisco
CSCO
$268B
| $69.1M | 0.19% |
2,516,581
-3,851,733
| -60% | -$106M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $67.9M | 0.19% |
909,287
+47,301
| +5% | +$3.53M |
|
80
Oracle
ORCL
$633B
| $65.1M | 0.18% |
1,614,336
+756,501
| +88% | +$30.5M |
|
81
Verizon
VZ
$185B
| $65M | 0.18% |
1,395,393
+479,965
| +52% | +$22.4M |
|
82
Itaú Unibanco
ITUB
$77B
| $65M | 0.18% |
5,933,630
-2,472,300
| -29% | -$27.1M |
|
83
Qualcomm
QCOM
$171B
| $62.3M | 0.17% |
994,571
-1,007,141
| -50% | -$63.1M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $61.7M | 0.17% |
706,290
-79,422
| -10% | -$6.94M |
|
85
Biogen
BIIB
$19.4B
| $61.5M | 0.17% |
152,147
-83,586
| -35% | -$33.8M |
|
86
Vanguard FTSE Europe ETF
VGK
$26.5B
| $58.9M | 0.16% |
1,091,986
+514,296
| +89% | +$27.8M |
|
87
CSX Corp
CSX
$60.6B
| $58.7M | 0.16% |
1,797,679
+1,476,558
| +460% | +$48.2M |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $56.7M | 0.16% |
+300,000
| New | +$56.7M |
|
89
Home Depot
HD
$405B
| $56.4M | 0.16% |
507,926
-98,377
| -16% | -$10.9M |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $52.6M | 0.15% |
1,039,155
+215,466
| +26% | +$10.9M |
|
91
Pfizer
PFE
$142B
| $51.6M | 0.14% |
1,539,530
-4,221,830
| -73% | -$142M |
|
92
KKR & Co
KKR
$124B
| $51M | 0.14% |
2,232,864
+783,338
| +54% | +$17.9M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $51M | 0.14% |
+500,000
| New | +$51M |
|
94
Philip Morris
PM
$260B
| $50.5M | 0.14% |
629,408
+56,897
| +10% | +$4.56M |
|
95
Petrobras
PBR
$80B
| $49.7M | 0.14% |
5,493,248
-631,066
| -10% | -$5.71M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $49M | 0.14% |
422,944
-305,053
| -42% | -$35.3M |
|
97
Baidu
BIDU
$33.1B
| $48.8M | 0.14% |
245,142
-84,962
| -26% | -$16.9M |
|
98
Vale
VALE
$43.9B
| $46.3M | 0.13% |
7,859,272
-5,702,375
| -42% | -$33.6M |
|
99
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.5M | 0.13% |
3,554,240
+849,210
| +31% | +$10.9M |
|
100
Elevance Health
ELV
$71.8B
| $45.5M | 0.13% |
277,247
+186,129
| +204% | +$30.6M |
|