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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $103M | 0.17% | 3,142,159 -624,193 | -17% | -$20.5M |
|
77
Occidental Petroleum
OXY
$46.9B
| $101M | 0.17% | 1,212,040 +587,548 | +94% | +$49.2M |
|
78
Goldman Sachs
GS
$226B
| $101M | 0.17% | 457,655 +162,327 | +55% | +$35.8M |
|
79
Northrop Grumman
NOC
$84.5B
| $100M | 0.17% | 325,473 +144,657 | +80% | +$44.5M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $97.9M | 0.16% | 1,232,356 +367,015 | +42% | +$29.1M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $96.5M | 0.16% | 465,922 +301,827 | +184% | +$62.5M |
|
82
United States Natural Gas Fund
UNG
$610M
| $96.2M | 0.16% | 4,059,513 +1,293,744 | +47% | +$30.7M |
|
83
Nike
NKE
$114B
| $95M | 0.16% | 1,192,582 +218,884 | +22% | +$17.4M |
|
84
Altria Group
MO
$113B
| $94.9M | 0.16% | 1,671,253 +124,874 | +8% | +$7.09M |
|
85
PayPal
PYPL
$67.1B
| $93.8M | 0.16% | 1,126,939 +459,260 | +69% | +$38.2M |
|
86
DuPont de Nemours
DD
$32.2B
| $92.2M | 0.15% | 1,399,248 +600,388 | +75% | +$39.6M |
|
87
Ambev
ABEV
$34.9B
| $90.7M | 0.15% | 19,587,073 +949,048 | +5% | +$4.39M |
|
88
Broadcom
AVGO
$1.4T
| $89.8M | 0.15% | 370,066 +166,360 | +82% | +$40.4M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.8M | 0.15% | 1,292,430 -261,089 | -17% | -$18.1M |
|
90
GE Aerospace
GE
$292B
| $86.7M | 0.14% | 6,370,545 -230,074 | -3% | -$3.13M |
|
91
Lowe's Companies
LOW
$145B
| $86.4M | 0.14% | 904,526 +83,172 | +10% | +$7.95M |
|
92
Booking.com
BKNG
$181B
| $85.6M | 0.14% | 42,229 +27,118 | +179% | +$55M |
|
93
Adobe
ADBE
$151B
| $84.9M | 0.14% | 348,109 +50,597 | +17% | +$12.3M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $84.7M | 0.14% | 508,072 +298,992 | +143% | +$49.8M |
|
95
VanEck Oil Services ETF
OIH
$886M
| $82.5M | 0.14% | 3,141,394 -424,412 | -12% | -$11.1M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $79.6M | 0.13% | 776,976 +526,729 | +210% | +$54M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $77.3M | 0.13% | 1,490,798 +73,933 | +5% | +$3.83M |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $76.3M | 0.13% | 697,981 -577,615 | -45% | -$63.1M |
|
99
Delta Air Lines
DAL
$40.3B
| $75.2M | 0.13% | 1,518,301 +135,470 | +10% | +$6.71M |
|
100
Walmart
WMT
$774B
| $75.1M | 0.13% | 876,989 -218,774 | -20% | -$18.7M |
|