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 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$172M |
| 2 |
CELG
Celgene Corp
CELG
|
$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $74.1M | 0.16% |
698,456
+405,355
| +138% | +$43M |
|
77
SPDR Gold Trust
GLD
$110B
| $73.7M | 0.16% |
603,916
+498,175
| +471% | +$60.8M |
|
78
Amgen
AMGN
$154B
| $71.8M | 0.16% |
378,147
-163,459
| -30% | -$31.1M |
|
79
Marathon Petroleum
MPC
$54.6B
| $71.5M | 0.15% |
1,195,198
+399,853
| +50% | +$23.9M |
|
80
Walmart
WMT
$780B
| $71.4M | 0.15% |
732,055
-194,373
| -21% | -$19M |
|
81
Visa
V
$683B
| $70.7M | 0.15% |
452,849
+157,240
| +53% | +$24.6M |
|
82
NXP Semiconductors
NXPI
$59.2B
| $70.3M | 0.15% |
795,526
+458,435
| +136% | +$40.5M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $70.1M | 0.15% |
478,840
-317
| -0.1% | -$46.4K |
|
84
Altria Group
MO
$113B
| $69.1M | 0.15% |
1,203,558
-265,419
| -18% | -$15.2M |
|
85
Valero Energy
VLO
$47.9B
| $68.6M | 0.15% |
809,172
+290,177
| +56% | +$24.6M |
|
86
Biogen
BIIB
$20.5B
| $68.1M | 0.15% |
288,294
+99,091
| +52% | +$23.4M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.3M | 0.15% |
1,198,684
+989,806
| +474% | +$55.5M |
|
88
Sealed Air
SEE
$4.78B
| $66.1M | 0.14% |
1,435,285
-82,074
| -5% | -$3.78M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $66M | 0.14% |
879,033
+814,044
| +1,253% | +$61.1M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $65.6M | 0.14% |
189,851
-143,254
| -43% | -$49.5M |
|
91
ConocoPhillips
COP
$124B
| $64.3M | 0.14% |
962,960
+384,229
| +66% | +$25.6M |
|
92
PNC Financial Services
PNC
$81.7B
| $64.2M | 0.14% |
523,544
+226,506
| +76% | +$27.8M |
|
93
HUTCHMED
HCM
$2.58B
| $63.2M | 0.14% |
2,067,394
+1,684,645
| +440% | +$51.5M |
|
94
Booking.com
BKNG
$181B
| $62.5M | 0.14% |
35,800
+16,841
| +89% | +$29.4M |
|
95
IAC Inc
IAC
$2.94B
| $62.3M | 0.13% |
296,426
+27,279
| +10% | +$5.73M |
|
|
96
SPDR S&P Retail ETF
XRT
$426M
| $62.2M | 0.13% |
1,381,652
-2,720,999
| -66% | -$122M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $60.1M | 0.13% |
+501,000
| New | +$60.1M |
|
98
JD.com
JD
$44.8B
| $58.4M | 0.13% |
1,936,818
-844,520
| -30% | -$25.5M |
|
99
NetEase
NTES
$85.9B
| $57.9M | 0.13% |
239,881
-15,093
| -6% | -$3.64M |
|
100
Merck
MRK
$214B
| $57.7M | 0.12% |
694,177
-928,806
| -57% | -$77.2M |
|