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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $45.3M | 0.2% | 1,287,330 -1,009,870 | -44% | -$35.6M |
|
77
Comcast
CMCSA
$125B
| $44.3M | 0.2% | 679,027 -249,965 | -27% | -$16.3M |
|
78
Petrobras
PBR
$79.9B
| $43.9M | 0.2% | 6,137,550 +2,797,770 | +84% | +$20M |
|
79
FedEx
FDX
$54.5B
| $43.8M | 0.2% | 288,414 +78,518 | +37% | +$11.9M |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $43.5M | 0.2% | 557,962 +467,365 | +516% | +$36.5M |
|
81
Trip.com Group
TCOM
$48.2B
| $43.1M | 0.19% | 1,045,580 +609,284 | +140% | +$25.1M |
|
82
Mondelez International
MDLZ
$79.5B
| $43.1M | 0.19% | 946,044 -244,516 | -21% | -$11.1M |
|
83
Starbucks
SBUX
$100B
| $42.9M | 0.19% | 750,428 -196,040 | -21% | -$11.2M |
|
84
American Express
AXP
$231B
| $42.7M | 0.19% | 702,748 -34,701 | -5% | -$2.11M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.6M | 0.19% | 594,355 -739,575 | -55% | -$53M |
|
86
RTX Corp
RTX
$212B
| $40.6M | 0.18% | 395,796 -201,124 | -34% | -$20.6M |
|
87
GE Aerospace
GE
$292B
| $40.6M | 0.18% | 1,288,890 -2,615,780 | -67% | -$82.3M |
|
88
Valero Energy
VLO
$47.2B
| $39.7M | 0.18% | 778,455 -34,599 | -4% | -$1.76M |
|
|
DCP
89
DELISTED
DCP Midstream, LP
DCP
| $39M | 0.18% | 1,130,860 +127,740 | +13% | +$4.41M |
|
90
NetEase
NTES
$86.2B
| $38.4M | 0.17% | 198,627 +82,761 | +71% | +$16M |
|
91
Qualcomm
QCOM
$173B
| $36.8M | 0.17% | 686,843 -213,687 | -24% | -$11.4M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $36.5M | 0.16% | 857,668 +431,114 | +101% | +$18.4M |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.1M | 0.16% | 386,229 +4,804 | +1% | +$450K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $35.5M | 0.16% | 379,501 -224,499 | -37% | -$21M |
|
95
General Motors
GM
$55.8B
| $33.9M | 0.15% | 1,196,840 -384,150 | -24% | -$10.9M |
|
96
CVS Health
CVS
$92.8B
| $33.8M | 0.15% | 352,871 +55,145 | +19% | +$5.28M |
|
97
Halliburton
HAL
$19.4B
| $33.2M | 0.15% | 734,053 -654,657 | -47% | -$29.6M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $33.2M | 0.15% | 287,297 -2,388 | -0.8% | -$276K |
|
99
American International
AIG
$45.1B
| $32.4M | 0.15% | 613,896 -59,355 | -9% | -$3.13M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $31.8M | 0.14% | 847,880 -1,851,080 | -69% | -$69.5M |
|