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 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $60.2M | 0.05% | 933,660 +426,530 | +84% | +$27.5M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58M | 0.05% | 1,027,619 +502,117 | +96% | +$28.3M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $57.7M | 0.05% | 816,938 +366,176 | +81% | +$25.9M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $57.5M | 0.05% | 1,709,110 +1,600,992 | +1,481% | +$53.8M |
|
105
Costco
COST
$418B
| $56.8M | 0.05% | 452,913 +190,449 | +73% | +$23.9M |
|
106
Valero Energy
VLO
$47.2B
| $54.6M | 0.05% | 1,180,070 +847,220 | +255% | +$39.2M |
|
107
Emerson Electric
EMR
$74.3B
| $53.5M | 0.05% | 855,233 +243,005 | +40% | +$15.2M |
|
108
Capital One
COF
$145B
| $53.5M | 0.05% | 655,574 +478,711 | +271% | +$39.1M |
|
109
CVS Health
CVS
$92.8B
| $53.4M | 0.05% | 670,588 -209,843 | -24% | -$16.7M |
|
110
Texas Instruments
TXN
$184B
| $53.1M | 0.05% | 1,112,937 +430,137 | +63% | +$20.5M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.3M | 0.04% | 581,308 +163,618 | +39% | +$14.2M |
|
112
Simon Property Group
SPG
$59B
| $50.1M | 0.04% | 304,640 +1,119 | +0.4% | +$184K |
|
113
Teva Pharmaceuticals
TEVA
$21.1B
| $50M | 0.04% | 930,003 +819,091 | +739% | +$44M |
|
114
Tesla
TSLA
$1.08T
| $49.7M | 0.04% | 204,810 +125,289 | +158% | +$30.4M |
|
|
115
iShares Russell 2000 ETF
IWM
$67B
| $49.4M | 0.04% | 451,596 -1,536,519 | -77% | -$168M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.9M | 0.04% | 1,084,580 +186,793 | +21% | +$8.43M |
|
117
United Airlines
UAL
$34B
| $48.9M | 0.04% | 1,044,309 +980,588 | +1,539% | +$45.9M |
|
118
Automatic Data Processing
ADP
$123B
| $48.2M | 0.04% | 579,734 +299,237 | +107% | +$24.9M |
|
119
MetLife
MET
$54.1B
| $48.1M | 0.04% | 894,465 +300,222 | +51% | +$16.1M |
|
120
Medtronic
MDT
$119B
| $46.5M | 0.04% | 751,050 +417,828 | +125% | +$25.9M |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $45.7M | 0.04% | 687,970 +456,678 | +197% | +$30.3M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.2M | 0.04% | 1,117,975 +682,134 | +157% | +$27.6M |
|
123
AbbVie
ABBV
$372B
| $44M | 0.04% | 762,179 +110,469 | +17% | +$6.38M |
|
124
Kimberly-Clark
KMB
$42.8B
| $43.9M | 0.04% | 408,361 +56,688 | +16% | +$6.1M |
|
125
US Bancorp
USB
$76B
| $43.3M | 0.04% | 1,034,736 +167,797 | +19% | +$7.02M |
|