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 |
iShares Russell 2000 ETF
IWM
|
$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
$584M |
| 4 |
Canadian National Railway
CNI
|
$524M |
| 5 |
Bank of America
BAC
|
$458M |
Top Sells
| 1 |
AT&T
T
|
$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$132M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
Johnson & Johnson
JNJ
|
$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.23% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $44.6M | 0.12% | 776,326 -1,226,174 | -61% | -$70.5M |
|
|
102
Verizon
VZ
$186B
| $44.5M | 0.12% | 915,428 -2,423,730 | -73% | -$118M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44.2M | 0.12% | 248,675 +96,107 | +63% | +$17.1M |
|
104
Altria Group
MO
$113B
| $44M | 0.12% | 880,359 -1,142,151 | -56% | -$57.1M |
|
105
United Parcel Service
UPS
$74.1B
| $43.3M | 0.12% | 446,768 -346,015 | -44% | -$33.5M |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.2M | 0.12% | 95,689 +10,158 | +12% | +$4.59M |
|
107
Philip Morris
PM
$260B
| $43.1M | 0.12% | 572,511 -521,818 | -48% | -$39.3M |
|
108
Halliburton
HAL
$19.4B
| $41.9M | 0.12% | 954,783 -1,343,940 | -58% | -$59M |
|
109
American Airlines Group
AAL
$8.82B
| $41.7M | 0.12% | 790,968 +284,074 | +56% | +$15M |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $41M | 0.11% | 823,689 +207,137 | +34% | +$10.3M |
|
111
HP
HPQ
$26.7B
| $40.7M | 0.11% | 1,307,374 -875,213 | -40% | -$27.3M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 0.11% | 355,923 +283,550 | +392% | +$31.6M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.6M | 0.11% | 312,951 -30,315 | -9% | -$3.84M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.3M | 0.11% | 221,221 -832 | -0.4% | -$144K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.6M | 0.1% | 329,907 +316,727 | +2,403% | +$36.1M |
|
116
Oracle
ORCL
$635B
| $37M | 0.1% | 857,835 -1,180,096 | -58% | -$50.9M |
|
117
Petrobras
PBR
$79.9B
| $36.8M | 0.1% | 6,124,314 -1,416,621 | -19% | -$8.51M |
|
118
Tesla
TSLA
$1.08T
| $36.3M | 0.1% | 192,096 +7,008 | +4% | +$1.32M |
|
119
O'Reilly Automotive
ORLY
$88B
| $35.6M | 0.1% | 164,409 -25,754 | -14% | -$5.57M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.4M | 0.1% | +300,000 | New | +$35.4M |
|
121
Automatic Data Processing
ADP
$123B
| $35.3M | 0.1% | 411,899 -156,562 | -28% | -$13.4M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 0.1% | 1,037,834 -826,780 | -44% | -$28M |
|
123
Liberty Media Series C
FWONK
$25B
| $35M | 0.1% | 916,495 +51,690 | +6% | +$1.97M |
|
124
APA Corp
APA
$8.31B
| $35M | 0.1% | 580,056 +347,332 | +149% | +$21M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.6M | 0.1% | +200,000 | New | +$34.6M |
|