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 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $64M | 0.26% | 1,457,852 +511,808 | +54% | +$22.5M |
|
77
American Express
AXP
$231B
| $62.3M | 0.26% | 972,828 +270,080 | +38% | +$17.3M |
|
78
Charter Communications
CHTR
$36.3B
| $61.2M | 0.25% | 226,727 +16,143 | +8% | +$4.36M |
|
79
Walmart
WMT
$774B
| $60.9M | 0.25% | 843,958 +83,104 | +11% | +$5.99M |
|
80
Boeing
BA
$177B
| $60.3M | 0.25% | 457,826 +374,794 | +451% | +$49.4M |
|
81
Caterpillar
CAT
$196B
| $59.2M | 0.24% | 667,228 +459,711 | +222% | +$40.8M |
|
82
eBay
EBAY
$41.4B
| $58.8M | 0.24% | 1,787,370 +1,231,418 | +221% | +$40.5M |
|
83
Travelers Companies
TRV
$61.1B
| $56.4M | 0.23% | 492,106 +365,410 | +288% | +$41.9M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $56.2M | 0.23% | 704,322 +146,360 | +26% | +$11.7M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 0.23% | 686,957 +382,583 | +126% | +$30.8M |
|
86
Capital One
COF
$145B
| $52.9M | 0.22% | 736,891 +577,845 | +363% | +$41.5M |
|
87
Pfizer
PFE
$141B
| $52.5M | 0.22% | 1,550,730 +263,400 | +20% | +$8.92M |
|
88
Invesco India ETF
PIN
$207M
| $51.2M | 0.21% | 2,471,510 -1,732,980 | -41% | -$35.9M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $51M | 0.21% | 488,072 +192,259 | +65% | +$20.1M |
|
90
iShares China Large-Cap ETF
FXI
$6.65B
| $50.6M | 0.21% | 1,330,570 -1,537,660 | -54% | -$58.4M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.8M | 0.2% | 1,095,310 +1,059,671 | +2,973% | +$48.1M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.3M | 0.2% | 1,284,120 +1,028,087 | +402% | +$38.7M |
|
93
Biogen
BIIB
$19.4B
| $47.7M | 0.2% | 152,259 +33,875 | +29% | +$10.6M |
|
94
Nike
NKE
$114B
| $47M | 0.19% | 892,711 +68,221 | +8% | +$3.59M |
|
95
Tesla
TSLA
$1.08T
| $45.8M | 0.19% | 224,381 -2,461 | -1% | -$502K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $45M | 0.19% | 955,457 -364,313 | -28% | -$17.2M |
|
97
Philip Morris
PM
$260B
| $45M | 0.19% | 463,111 -49,146 | -10% | -$4.78M |
|
|
98
SPDR Gold Trust
GLD
$107B
| $45M | 0.19% | 358,324 -4,481,036 | -93% | -$563M |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.6M | 0.18% | 2,206,710 -1,180 | -0.1% | -$22.8K |
|
100
Texas Instruments
TXN
$184B
| $42.4M | 0.17% | 604,051 +518,304 | +604% | +$36.4M |
|