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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $96.1M | 0.29% | 1,477,120 -231,376 | -14% | -$15M |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $92.9M | 0.28% | 2,160,960 +1,387,377 | +179% | +$59.7M |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $92.1M | 0.28% | 1,125,580 -902,380 | -44% | -$73.9M |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $89M | 0.27% | 1,115,350 -368,210 | -25% | -$29.4M |
|
80
VanEck Oil Services ETF
OIH
$886M
| $86.4M | 0.26% | 3,483,650 +357,440 | +11% | +$8.86M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $84.2M | 0.25% | 838,447 -194,443 | -19% | -$19.5M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $83.7M | 0.25% | 933,312 +37,199 | +4% | +$3.33M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $83.2M | 0.25% | 342,164 -84,225 | -20% | -$20.5M |
|
84
Lam Research
LRCX
$127B
| $82.1M | 0.25% | 580,172 +454,889 | +363% | +$64.3M |
|
85
Oracle
ORCL
$635B
| $79.3M | 0.24% | 1,581,190 -839,426 | -35% | -$42.1M |
|
86
Marsh & McLennan
MMC
$101B
| $78.9M | 0.24% | 1,011,665 +532,721 | +111% | +$41.5M |
|
87
NetEase
NTES
$86.2B
| $77.4M | 0.23% | 257,401 +5,367 | +2% | +$1.61M |
|
88
Cisco
CSCO
$274B
| $75.4M | 0.23% | 2,409,551 -2,751,069 | -53% | -$86.1M |
|
89
FedEx
FDX
$54.5B
| $74.9M | 0.23% | 344,490 -29,403 | -8% | -$6.39M |
|
90
Qualcomm
QCOM
$173B
| $74.5M | 0.22% | 1,349,225 -773,665 | -36% | -$42.7M |
|
91
Nike
NKE
$114B
| $73.5M | 0.22% | 1,246,090 +95,162 | +8% | +$5.61M |
|
92
American Tower
AMT
$95.5B
| $73.5M | 0.22% | 555,104 +262,286 | +90% | +$34.7M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $73.2M | 0.22% | 907,276 +443,408 | +96% | +$35.8M |
|
94
Yum China
YUMC
$16.4B
| $73M | 0.22% | 1,852,530 +796,520 | +75% | +$31.4M |
|
95
Biogen
BIIB
$19.4B
| $72.8M | 0.22% | 268,121 -58,390 | -18% | -$15.8M |
|
96
Caterpillar
CAT
$196B
| $72.5M | 0.22% | 674,996 +83,939 | +14% | +$9.02M |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 0.22% | 1,098,830 +440,032 | +67% | +$28.7M |
|
98
Comcast
CMCSA
$125B
| $67.9M | 0.2% | 1,745,496 -3,351,732 | -66% | -$130M |
|
99
Stanley Black & Decker
SWK
$11.5B
| $67.9M | 0.2% | 482,467 -59,018 | -11% | -$8.31M |
|
100
Trip.com Group
TCOM
$48.2B
| $67M | 0.2% | 1,243,225 +42,965 | +4% | +$2.31M |
|