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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.3B
| $53.3M | 0.23% |
7,320,360
-1,959,002
| -21% | -$14.3M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $53.3M | 0.23% |
1,144,330
-693,401
| -38% | -$32.3M |
|
78
Valero Energy
VLO
$47.9B
| $52.1M | 0.22% |
813,054
+225,629
| +38% | +$14.5M |
|
79
General Motors
GM
$55.7B
| $49.7M | 0.21% |
1,580,990
+33,498
| +2% | +$1.05M |
|
80
Halliburton
HAL
$19.3B
| $49.6M | 0.21% |
1,388,710
-2,442,124
| -64% | -$87.2M |
|
81
Costco
COST
$416B
| $49.5M | 0.21% |
314,112
-33,446
| -10% | -$5.27M |
|
82
Walmart
WMT
$781B
| $49.4M | 0.21% |
720,900
-1,649,824
| -70% | -$113M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $48.9M | 0.21% |
972,656
-857,756
| -47% | -$43.2M |
|
84
Mondelez International
MDLZ
$80B
| $47.8M | 0.2% |
1,190,560
-1,108,863
| -48% | -$44.5M |
|
85
Materials Select Sector SPDR Fund
XLB
$5.49B
| $47.3M | 0.2% |
1,055,210
-4,010,930
| -79% | -$180M |
|
86
Lowe's Companies
LOW
$145B
| $46.6M | 0.2% |
615,030
-73,856
| -11% | -$5.59M |
|
87
Morgan Stanley
MS
$238B
| $46.5M | 0.2% |
1,858,110
-683,440
| -27% | -$17.1M |
|
88
Goldman Sachs
GS
$221B
| $46.3M | 0.2% |
295,179
-75,169
| -20% | -$11.8M |
|
89
Qualcomm
QCOM
$171B
| $46.1M | 0.19% |
900,530
-785,849
| -47% | -$40.2M |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $45.8M | 0.19% |
377,770
+377,524
| +153,465% | +$45.8M |
|
91
Kraft Heinz
KHC
$30.8B
| $45.5M | 0.19% |
578,988
+78,559
| +16% | +$6.17M |
|
92
Merck
MRK
$214B
| $45.5M | 0.19% |
859,560
-1,481,223
| -63% | -$78.4M |
|
93
American Express
AXP
$230B
| $45.3M | 0.19% |
737,449
-228,219
| -24% | -$14M |
|
94
Texas Instruments
TXN
$182B
| $45.3M | 0.19% |
788,182
+189,048
| +32% | +$10.9M |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $44.3M | 0.19% |
694,244
-700,066
| -50% | -$44.7M |
|
96
Southwest Airlines
LUV
$16.9B
| $43.4M | 0.18% |
969,442
+32,297
| +3% | +$1.45M |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $41.5M | 0.18% |
1,102,230
-2,873,110
| -72% | -$108M |
|
98
ConocoPhillips
COP
$124B
| $41.3M | 0.17% |
1,024,750
-524,522
| -34% | -$21.1M |
|
99
UnitedHealth
UNH
$280B
| $40.8M | 0.17% |
316,406
-187,696
| -37% | -$24.2M |
|
100
VanEck Oil Services ETF
OIH
$879M
| $40M | 0.17% |
1,502,770
-4,372,130
| -74% | -$116M |
|