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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $89.3M | 0.22% |
1,837,731
+729,343
| +66% | +$35.4M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $89.1M | 0.22% |
2,949,140
-135,140
| -4% | -$4.08M |
|
78
Home Depot
HD
$406B
| $86.8M | 0.21% |
656,682
+324,040
| +97% | +$42.9M |
|
79
Cisco
CSCO
$268B
| $85.9M | 0.21% |
3,161,682
-2,750,819
| -47% | -$74.7M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $85.6M | 0.21% |
1,458,418
-2,467,533
| -63% | -$145M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $84.9M | 0.21% |
2,552,605
+674,825
| +36% | +$22.4M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $84.5M | 0.21% |
1,830,412
-86,971
| -5% | -$4.01M |
|
83
Qualcomm
QCOM
$170B
| $84.3M | 0.2% |
1,686,379
-1,209,419
| -42% | -$60.4M |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83.1M | 0.2% |
1,113,876
+639,699
| +135% | +$47.7M |
|
85
Morgan Stanley
MS
$237B
| $80.8M | 0.2% |
2,541,550
+967,210
| +61% | +$30.8M |
|
86
PayPal
PYPL
$66.5B
| $80.7M | 0.2% |
2,228,529
+1,075,831
| +93% | +$38.9M |
|
87
Schlumberger
SLB
$52.2B
| $78.7M | 0.19% |
1,127,778
-879,304
| -44% | -$61.3M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $78.1M | 0.19% |
1,657,442
+1,308,880
| +376% | +$61.7M |
|
89
Vale
VALE
$43.6B
| $77.7M | 0.19% |
23,608,265
+10,243,669
| +77% | +$33.7M |
|
90
iShares MSCI Mexico ETF
EWW
$1.81B
| $77.5M | 0.19% |
1,555,836
+632,189
| +68% | +$31.5M |
|
91
iShares MSCI South Korea ETF
EWY
$5.17B
| $77M | 0.19% |
1,549,246
+627,972
| +68% | +$31.2M |
|
92
Tesla
TSLA
$1.08T
| $76.8M | 0.19% |
319,991
+150,065
| +88% | +$36M |
|
93
Comcast
CMCSA
$125B
| $76.8M | 0.19% |
1,360,703
+866,527
| +175% | +$48.9M |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $73.8M | 0.18% |
3,568,587
+1,270,180
| +55% | +$26.3M |
|
95
FedEx
FDX
$53.2B
| $73.2M | 0.18% |
491,271
+146,466
| +42% | +$21.8M |
|
96
iShares Silver Trust
SLV
$20.2B
| $72.4M | 0.18% |
5,489,697
+3,812,960
| +227% | +$50.3M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $72.4M | 0.18% |
1,086,672
-440,520
| -29% | -$29.3M |
|
98
ConocoPhillips
COP
$118B
| $72.3M | 0.18% |
1,549,272
+1,003,407
| +184% | +$46.8M |
|
99
Lam Research
LRCX
$124B
| $71.6M | 0.17% |
901,224
+842,919
| +1,446% | +$66.9M |
|
100
American International
AIG
$45.1B
| $71.3M | 0.17% |
1,152,732
+83,088
| +8% | +$5.14M |
|