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 Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$49.8M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $60.1M | 0.11% | 4,815,534 -3,033,411 | -39% | -$37.9M |
|
77
NVIDIA
NVDA
$4.24T
| $59.7M | 0.11% | 308,513 -91,502 | -23% | -$17.7M |
|
78
Altria Group
MO
$113B
| $58.6M | 0.1% | 820,362 -1,616,118 | -66% | -$115M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $56.7M | 0.1% | 543,331 -784,326 | -59% | -$81.9M |
|
80
iShares MSCI Japan ETF
EWJ
$15.3B
| $55M | 0.1% | 918,261 +477,266 | +108% | +$28.6M |
|
81
HP
HPQ
$26.7B
| $54.8M | 0.1% | 2,607,485 +154,815 | +6% | +$3.25M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $54.1M | 0.1% | 156,608 -298,924 | -66% | -$103M |
|
83
Oracle
ORCL
$635B
| $53.1M | 0.09% | 1,122,852 -1,582,729 | -58% | -$74.8M |
|
84
CSX Corp
CSX
$60.6B
| $52.1M | 0.09% | 946,647 +475,900 | +101% | +$26.2M |
|
85
Southern Company
SO
$102B
| $52.1M | 0.09% | 1,082,786 -93,551 | -8% | -$4.5M |
|
86
Starbucks
SBUX
$100B
| $52M | 0.09% | 904,829 -329,004 | -27% | -$18.9M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $51.8M | 0.09% | 1,392,618 -367,952 | -21% | -$13.7M |
|
88
Cemex
CX
$13.2B
| $51.6M | 0.09% | 6,886,601 +1,592,091 | +30% | +$11.9M |
|
89
Visa
V
$683B
| $51.3M | 0.09% | 450,112 -1,240,724 | -73% | -$141M |
|
90
FedEx
FDX
$54.5B
| $51.2M | 0.09% | 204,999 -269,527 | -57% | -$67.3M |
|
91
CMS Energy
CMS
$21.4B
| $50.9M | 0.09% | 1,076,730 +305,716 | +40% | +$14.5M |
|
92
Broadcom
AVGO
$1.4T
| $50.5M | 0.09% | 196,719 -28,282 | -13% | -$7.27M |
|
93
Caterpillar
CAT
$196B
| $49.5M | 0.09% | 314,014 -882,400 | -74% | -$139M |
|
94
Netflix
NFLX
$513B
| $47.1M | 0.08% | 245,549 -80,074 | -25% | -$15.4M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $46.2M | 0.08% | 295,840 -80,847 | -21% | -$12.6M |
|
96
Duke Energy
DUK
$95.3B
| $45.9M | 0.08% | 545,302 -122,223 | -18% | -$10.3M |
|
97
Nike
NKE
$114B
| $45.8M | 0.08% | 732,265 -795,210 | -52% | -$49.7M |
|
98
Union Pacific
UNP
$133B
| $43.7M | 0.08% | 326,007 -341,265 | -51% | -$45.8M |
|
99
iShares MSCI Brazil ETF
EWZ
$5.45B
| $43.1M | 0.08% | 1,064,366 -250,804 | -19% | -$10.1M |
|
100
Air Products & Chemicals
APD
$65.5B
| $42.4M | 0.08% | 258,670 -207,209 | -44% | -$34M |
|