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
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $69.9M | 0.18% |
402,108
+307,257
| +324% | +$53.4M |
|
77
Energy Transfer Partners
ET
$60.8B
| $68.5M | 0.17% |
3,290,000
+1,644,340
| +100% | +$34.2M |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $67.8M | 0.17% |
4,052,620
+1,142,270
| +39% | +$19.1M |
|
79
CVS Health
CVS
$92.8B
| $67.5M | 0.17% |
699,757
+481,936
| +221% | +$46.5M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $66.9M | 0.17% |
1,108,388
+670,893
| +153% | +$40.5M |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $66M | 0.17% |
1,214,591
-24,363
| -2% | -$1.32M |
|
82
Lowe's Companies
LOW
$145B
| $65.6M | 0.16% |
951,427
+505,297
| +113% | +$34.8M |
|
83
Vanguard S&P 500 ETF
VOO
$720B
| $63.3M | 0.16% |
360,309
+60,309
| +20% | +$10.6M |
|
84
American International
AIG
$45.1B
| $60.7M | 0.15% |
1,069,644
+508,589
| +91% | +$28.9M |
|
85
RTX Corp
RTX
$212B
| $59.8M | 0.15% |
671,516
+370,600
| +123% | +$33M |
|
86
UnitedHealth
UNH
$280B
| $59.5M | 0.15% |
513,245
+293,443
| +134% | +$34M |
|
87
Kimberly-Clark
KMB
$42.8B
| $58.6M | 0.15% |
537,105
+244,497
| +84% | +$26.7M |
|
88
Medtronic
MDT
$119B
| $57.8M | 0.14% |
863,293
+489,114
| +131% | +$32.7M |
|
89
Visa
V
$683B
| $57.2M | 0.14% |
821,601
-390,209
| -32% | -$27.2M |
|
90
Vale
VALE
$43.9B
| $56.1M | 0.14% |
13,364,596
+5,505,324
| +70% | +$23.1M |
|
91
Baidu
BIDU
$33.1B
| $54.7M | 0.14% |
397,888
+152,746
| +62% | +$21M |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $54.6M | 0.14% |
444,779
+397,566
| +842% | +$48.8M |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $54.3M | 0.14% |
1,877,780
+794,472
| +73% | +$23M |
|
94
Altria Group
MO
$113B
| $54.1M | 0.14% |
994,121
-458,645
| -32% | -$25M |
|
95
American Express
AXP
$231B
| $53M | 0.13% |
714,877
+274,663
| +62% | +$20.4M |
|
96
LyondellBasell Industries
LYB
$18.1B
| $52.6M | 0.13% |
630,695
-472,347
| -43% | -$39.4M |
|
97
JD.com
JD
$44.8B
| $52.1M | 0.13% |
1,999,540
+1,945,777
| +3,619% | +$50.7M |
|
98
Kraft Heinz
KHC
$30.8B
| $50.9M | 0.13% |
+721,058
| New | +$50.9M |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $50.5M | 0.13% |
2,298,407
+1,152,872
| +101% | +$25.3M |
|
100
Cemex
CX
$13.2B
| $49.9M | 0.13% |
7,136,140
-12,809,385
| -64% | -$89.5M |
|