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 |
Viatris
VTRS
|
$6.3B |
| 2 |
Gilead Sciences
GILD
|
$5.99B |
| 3 |
Micron Technology
MU
|
$3.96B |
| 4 |
WESCO International
WCC
|
$3.69B |
| 5 |
Microchip Technology
MCHP
|
$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.49B
| $51.9M | 0.04% |
+1,352,410
| New | +$51.9M |
|
102
Netflix
NFLX
$516B
| $49.6M | 0.04% |
+235,177
| New | +$49.6M |
|
103
Caterpillar
CAT
$196B
| $49.6M | 0.04% |
+600,694
| New | +$49.6M |
|
104
GE Aerospace
GE
$292B
| $49.2M | 0.03% |
+2,120,180
| New | +$49.2M |
|
105
Verizon
VZ
$185B
| $48.1M | 0.03% |
+955,018
| New | +$48.1M |
|
106
HP
HPQ
$27.1B
| $47M | 0.03% |
+1,895,540
| New | +$47M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.8M | 0.03% |
+409,501
| New | +$45.8M |
|
108
Exxon Mobil
XOM
$487B
| $45.3M | 0.03% |
+501,205
| New | +$45.3M |
|
109
Freeport-McMoran
FCX
$64.5B
| $44.6M | 0.03% |
+1,614,470
| New | +$44.6M |
|
110
Coca-Cola
KO
$297B
| $43.9M | 0.03% |
+1,095,570
| New | +$43.9M |
|
111
Itaú Unibanco
ITUB
$75.6B
| $42.8M | 0.03% |
+3,309,400
| New | +$42.8M |
|
112
Baidu
BIDU
$33.1B
| $42.6M | 0.03% |
+450,568
| New | +$42.6M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $40.8M | 0.03% |
+1,619,920
| New | +$40.8M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.7M | 0.03% |
+1,200,000
| New | +$40.7M |
|
115
Biogen
BIIB
$19.4B
| $40.5M | 0.03% |
+188,081
| New | +$40.5M |
|
|
ABV
116
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $38.5M | 0.03% |
+1,031,500
| New | +$38.5M |
|
117
Wells Fargo
WFC
$263B
| $38.4M | 0.03% |
+931,319
| New | +$38.4M |
|
118
Energy Transfer Partners
ET
$60.8B
| $38.2M | 0.03% |
+639,195
| New | +$38.2M |
|
119
McDonald's
MCD
$224B
| $37.8M | 0.03% |
+381,705
| New | +$37.8M |
|
120
Charter Communications
CHTR
$36.3B
| $37.7M | 0.03% |
+304,752
| New | +$37.7M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $37.4M | 0.03% |
+319,983
| New | +$37.4M |
|
122
Costco
COST
$418B
| $37.3M | 0.03% |
+337,739
| New | +$37.3M |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.4M | 0.03% |
+168,444
| New | +$35.4M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 0.02% |
+564,756
| New | +$34.8M |
|
125
Starbucks
SBUX
$102B
| $34.4M | 0.02% |
+524,460
| New | +$34.4M |
|