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
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $49.7M | 0.12% |
1,108,230
+405,663
| +58% | +$18.2M |
|
102
FedEx
FDX
$52.9B
| $49.6M | 0.12% |
344,805
+201,293
| +140% | +$29M |
|
103
Morgan Stanley
MS
$238B
| $49.6M | 0.12% |
1,574,340
+949,464
| +152% | +$29.9M |
|
104
Marathon Petroleum
MPC
$54.8B
| $48M | 0.12% |
1,035,060
+674,171
| +187% | +$31.2M |
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| $47.6M | 0.12% |
923,647
+179,943
| +24% | +$9.28M |
|
106
Philip Morris
PM
$261B
| $47.1M | 0.12% |
593,571
-35,837
| -6% | -$2.84M |
|
107
Caterpillar
CAT
$195B
| $46.9M | 0.12% |
717,769
+399,010
| +125% | +$26.1M |
|
108
VanEck Gold Miners ETF
GDX
$19.5B
| $46.6M | 0.12% |
3,388,001
-9,331,061
| -73% | -$128M |
|
109
Invesco India ETF
PIN
$209M
| $46.3M | 0.12% |
2,335,740
+1,552,012
| +198% | +$30.8M |
|
110
Simon Property Group
SPG
$58.4B
| $46.2M | 0.12% |
251,411
+85,643
| +52% | +$15.7M |
|
111
General Motors
GM
$55.7B
| $45.4M | 0.11% |
1,513,130
+425,123
| +39% | +$12.8M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $45.3M | 0.11% |
531,007
+264,010
| +99% | +$22.5M |
|
113
HP
HPQ
$27.1B
| $45M | 0.11% |
1,757,185
+629,896
| +56% | +$16.1M |
|
114
iShares MSCI South Korea ETF
EWY
$5.1B
| $44.9M | 0.11% |
921,274
+283,336
| +44% | +$13.8M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $44.8M | 0.11% |
860,115
+561,836
| +188% | +$29.2M |
|
116
McKesson
MCK
$86B
| $44.2M | 0.11% |
239,106
+142,732
| +148% | +$26.4M |
|
117
Thermo Fisher Scientific
TMO
$184B
| $44.1M | 0.11% |
360,930
+223,151
| +162% | +$27.3M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $43.8M | 0.11% |
632,559
+115,762
| +22% | +$8.02M |
|
119
Cencora
COR
$57.2B
| $43.5M | 0.11% |
458,182
-254,176
| -36% | -$24.1M |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $43.2M | 0.11% |
+370,165
| New | +$43.2M |
|
121
Itaú Unibanco
ITUB
$75.6B
| $43.1M | 0.11% |
6,508,940
+575,310
| +10% | +$3.81M |
|
|
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.5M | 0.11% |
185,055
+169,522
| +1,091% | +$38.9M |
|
123
US Bancorp
USB
$75.5B
| $42.3M | 0.11% |
1,032,548
+72,862
| +8% | +$2.99M |
|
124
Tesla
TSLA
$1.06T
| $42.2M | 0.11% |
169,926
+63,414
| +60% | +$15.8M |
|
125
Perrigo
PRGO
$3.23B
| $42.2M | 0.11% |
268,208
+193,498
| +259% | +$30.4M |
|