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 S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 3 |
Amazon
AMZN
|
$122M |
| 4 |
Johnson & Johnson
JNJ
|
$95.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $87.2M | 0.16% |
324,401
+267,047
| +466% | +$71.8M |
|
77
VanEck Oil Services ETF
OIH
$879M
| $85.1M | 0.16% |
3,565,806
+2,770,791
| +349% | +$66.1M |
|
78
Wells Fargo
WFC
$263B
| $84.4M | 0.16% |
1,610,670
+132,069
| +9% | +$6.92M |
|
79
Coca-Cola
KO
$297B
| $84.2M | 0.16% |
1,939,296
-615,253
| -24% | -$26.7M |
|
80
Merck
MRK
$214B
| $82.2M | 0.15% |
1,508,715
-315,624
| -17% | -$17.2M |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $82.1M | 0.15% |
532,410
+529,934
| +21,403% | +$81.7M |
|
82
McDonald's
MCD
$224B
| $79.1M | 0.15% |
505,500
-295,932
| -37% | -$46.3M |
|
83
CVS Health
CVS
$94B
| $77.5M | 0.15% |
1,246,185
+17,802
| +1% | +$1.11M |
|
84
Applied Materials
AMAT
$126B
| $77.5M | 0.15% |
1,393,071
+803,937
| +136% | +$44.7M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $77.2M | 0.14% |
865,341
+322,010
| +59% | +$28.7M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $77M | 0.14% |
1,416,865
+1,413,373
| +40,475% | +$76.8M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $76.9M | 0.14% |
897,771
+779,713
| +660% | +$66.8M |
|
88
iShares MSCI Brazil ETF
EWZ
$5.35B
| $76.6M | 0.14% |
1,706,093
+641,727
| +60% | +$28.8M |
|
89
Qualcomm
QCOM
$171B
| $75.9M | 0.14% |
1,368,932
-36,698
| -3% | -$2.03M |
|
90
Delta Air Lines
DAL
$39.9B
| $75.8M | 0.14% |
1,382,831
+674,778
| +95% | +$37M |
|
91
Visa
V
$683B
| $75.3M | 0.14% |
629,331
+179,219
| +40% | +$21.4M |
|
92
NetEase
NTES
$85.9B
| $75.2M | 0.14% |
268,193
+196,122
| +272% | +$55M |
|
93
Intuit
INTU
$186B
| $75M | 0.14% |
432,725
+278,521
| +181% | +$48.3M |
|
94
Goldman Sachs
GS
$226B
| $74.4M | 0.14% |
295,328
+204,993
| +227% | +$51.6M |
|
95
HP
HPQ
$27.1B
| $73.4M | 0.14% |
3,350,533
+743,048
| +28% | +$16.3M |
|
96
Colgate-Palmolive
CL
$67.9B
| $73.1M | 0.14% |
1,019,481
+571,578
| +128% | +$41M |
|
97
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $72.4M | 0.14% |
1,774,805
+1,550,146
| +690% | +$63.2M |
|
98
Lowe's Companies
LOW
$145B
| $72.1M | 0.14% |
821,354
+93,683
| +13% | +$8.22M |
|
99
iShares MSCI ACWI ETF
ACWI
$21.9B
| $71.2M | 0.13% |
993,481
+672,227
| +209% | +$48.2M |
|
100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $71.1M | 0.13% |
2,017,356
+624,738
| +45% | +$22M |
|