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 500 ETF Trust
SPY
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$21.9B
| $45.4M | 0.13% |
499,858
-39,085
| -7% | -$3.55M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $44.2M | 0.12% |
251,175
+2,500
| +1% | +$440K |
|
103
Walmart
WMT
$781B
| $43.7M | 0.12% |
615,765
+283,469
| +85% | +$20.1M |
|
104
Liberty Global Class A
LBTYA
$3.96B
| $42.9M | 0.12% |
793,474
-87,767
| -10% | -$4.75M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $42.6M | 0.12% |
1,083,308
-3,302,623
| -75% | -$130M |
|
106
iShares MSCI Mexico ETF
EWW
$1.81B
| $42.5M | 0.12% |
743,704
-752,010
| -50% | -$42.9M |
|
107
US Bancorp
USB
$75.5B
| $41.7M | 0.12% |
959,686
+570,725
| +147% | +$24.8M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $41.4M | 0.12% |
648,161
+320,029
| +98% | +$20.5M |
|
109
AbbVie
ABBV
$374B
| $40.8M | 0.11% |
607,226
+249,607
| +70% | +$16.8M |
|
110
Halliburton
HAL
$19.3B
| $40.4M | 0.11% |
938,250
-16,533
| -2% | -$712K |
|
111
Netflix
NFLX
$516B
| $39.4M | 0.11% |
59,940
+1,306
| +2% | +$858K |
|
|
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.1M | 0.11% |
323,854
+10,903
| +3% | +$1.28M |
|
113
Bristol-Myers Squibb
BMY
$96.5B
| $38M | 0.11% |
571,552
+55,901
| +11% | +$3.72M |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $37.5M | 0.1% |
1,145,535
-567,419
| -33% | -$18.6M |
|
115
General Motors
GM
$55.7B
| $36.3M | 0.1% |
1,088,007
+520,277
| +92% | +$17.3M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $36.3M | 0.1% |
516,797
+375,729
| +266% | +$26.4M |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $36.1M | 0.1% |
773,594
-614,296
| -44% | -$28.7M |
|
118
iShares Semiconductor ETF
SOXX
$13.5B
| $35.5M | 0.1% |
385,991
+53,600
| +16% | +$4.94M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $35.4M | 0.1% |
300,000
| – | – |
|
120
Booking.com
BKNG
$178B
| $35.3M | 0.1% |
30,619
-15,859
| -34% | -$18.3M |
|
121
iShares MSCI South Korea ETF
EWY
$5.1B
| $35.2M | 0.1% |
637,938
+124,054
| +24% | +$6.84M |
|
122
American International
AIG
$44.9B
| $34.6M | 0.1% |
561,055
+348,704
| +164% | +$21.5M |
|
123
American Express
AXP
$230B
| $34.2M | 0.1% |
440,214
+51,472
| +13% | +$4M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.1% |
437,495
+213,423
| +95% | +$16.7M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $34.1M | 0.1% |
200,000
| – | – |
|