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 |
Bank of America
BAC
|
$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
Kellanova
K
|
$128M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$288M |
| 4 |
Procter & Gamble
PG
|
$261M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $51.2M | 0.24% | 486,963 +178,113 | +58% | +$18.7M |
|
77
Stanley Black & Decker
SWK
$11.5B
| $50.7M | 0.24% | 442,164 +253,482 | +134% | +$29.1M |
|
78
Qualcomm
QCOM
$173B
| $50.4M | 0.24% | 773,003 -578,877 | -43% | -$37.7M |
|
79
Tesla
TSLA
$1.08T
| $48.7M | 0.23% | 227,745 +3,364 | +1% | +$719K |
|
80
JD.com
JD
$44.1B
| $47.7M | 0.22% | 1,874,900 -986,770 | -34% | -$25.1M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.3M | 0.22% | 581,238 -863,952 | -60% | -$70.3M |
|
82
Costco
COST
$418B
| $47M | 0.22% | 293,723 +61,003 | +26% | +$9.77M |
|
83
Cisco
CSCO
$274B
| $45.2M | 0.21% | 1,496,790 -1,645,250 | -52% | -$49.7M |
|
84
SPDR Gold Trust
GLD
$107B
| $44.8M | 0.21% | 408,287 +49,963 | +14% | +$5.48M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $44.6M | 0.21% | 1,917,820 -288,890 | -13% | -$6.72M |
|
86
Nike
NKE
$114B
| $44.4M | 0.21% | 873,168 -19,543 | -2% | -$993K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $44M | 0.21% | 640,102 +253,785 | +66% | +$17.5M |
|
88
GE Aerospace
GE
$292B
| $43M | 0.2% | 1,361,690 -1,368,040 | -50% | -$43.2M |
|
89
Morgan Stanley
MS
$240B
| $42.4M | 0.2% | 1,003,536 +61,805 | +7% | +$2.61M |
|
90
Valero Energy
VLO
$47.2B
| $42.3M | 0.2% | 618,440 -69,377 | -10% | -$4.74M |
|
91
RTX Corp
RTX
$212B
| $42.2M | 0.2% | 384,751 -340,977 | -47% | -$37.4M |
|
92
Marathon Petroleum
MPC
$54.6B
| $41.6M | 0.19% | 825,568 +212,172 | +35% | +$10.7M |
|
93
Baidu
BIDU
$32.8B
| $40.2M | 0.19% | 244,629 -795,051 | -76% | -$131M |
|
94
PNC Financial Services
PNC
$81.7B
| $39.7M | 0.19% | 339,162 -1,296 | -0.4% | -$152K |
|
95
Honeywell
HON
$139B
| $39.6M | 0.19% | 341,921 +144,936 | +74% | +$16.8M |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $39.3M | 0.18% | 2,462,360 +758,780 | +45% | +$12.1M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $38.3M | 0.18% | 320,307 +275,299 | +612% | +$32.9M |
|
98
Schlumberger
SLB
$55B
| $36.7M | 0.17% | 436,736 +186,822 | +75% | +$15.7M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.4M | 0.17% | 149 +17 | +13% | +$4.15M |
|
100
Petrobras
PBR
$79.9B
| $36.2M | 0.17% | 3,578,720 -322,810 | -8% | -$3.26M |
|