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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $70.5M | 0.17% |
5,006,647
+2,345,335
| +88% | +$33M |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.6M | 0.17% |
1,414,468
+1,209,595
| +590% | +$59.6M |
|
103
Perrigo
PRGO
$3.27B
| $69.5M | 0.17% |
480,529
+212,321
| +79% | +$30.7M |
|
104
CVS Health
CVS
$94B
| $69.2M | 0.17% |
707,635
+7,878
| +1% | +$770K |
|
105
Liberty Global Class C
LBTYK
$4.07B
| $69.1M | 0.17% |
1,693,688
+1,319,759
| +353% | +$53.8M |
|
106
Abbott
ABT
$231B
| $68.1M | 0.17% |
1,515,892
+751,974
| +98% | +$33.8M |
|
107
American Express
AXP
$230B
| $67.2M | 0.16% |
965,668
+250,791
| +35% | +$17.4M |
|
108
Oracle
ORCL
$633B
| $67.1M | 0.16% |
1,836,092
-746,600
| -29% | -$27.3M |
|
109
Synchrony
SYF
$28.4B
| $66.9M | 0.16% |
2,201,191
+1,474,567
| +203% | +$44.8M |
|
110
MPLX
MPLX
$51.8B
| $66.8M | 0.16% |
1,697,988
+882,271
| +108% | +$34.7M |
|
111
Goldman Sachs
GS
$226B
| $66.7M | 0.16% |
370,348
-31,760
| -8% | -$5.72M |
|
112
Banco Bradesco
BBD
$32.9B
| $65.3M | 0.16% |
13,579,738
+7,873,898
| +138% | +$37.9M |
|
113
United Parcel Service
UPS
$72.2B
| $63.5M | 0.15% |
660,080
+426,830
| +183% | +$41.1M |
|
114
eBay
EBAY
$41.4B
| $63.1M | 0.15% |
2,296,298
+992,641
| +76% | +$27.3M |
|
115
Visa
V
$683B
| $62.7M | 0.15% |
808,720
-12,881
| -2% | -$999K |
|
116
Hilton Worldwide
HLT
$64.9B
| $62M | 0.15% |
2,895,601
+2,790,064
| +2,644% | +$59.7M |
|
|
HOT
117
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.8M | 0.15% |
892,268
+801,374
| +882% | +$55.5M |
|
118
UnitedHealth
UNH
$280B
| $59.3M | 0.14% |
504,102
-9,143
| -2% | -$1.08M |
|
119
Liberty Media Series C
FWONK
$25B
| $58.1M | 0.14% |
1,525,126
+717,415
| +89% | +$27.3M |
|
120
Colgate-Palmolive
CL
$67.9B
| $58M | 0.14% |
871,007
+383,969
| +79% | +$25.6M |
|
121
Biogen
BIIB
$19.4B
| $58M | 0.14% |
189,354
-83,273
| -31% | -$25.5M |
|
122
Occidental Petroleum
OXY
$47.3B
| $58M | 0.14% |
857,434
+435,886
| +103% | +$29.5M |
|
123
Bausch Health
BHC
$2.74B
| $57.8M | 0.14% |
568,616
+488,068
| +606% | +$49.6M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $57M | 0.14% |
578,737
+47,730
| +9% | +$4.7M |
|
125
Deere & Co
DE
$129B
| $56.6M | 0.14% |
741,546
+379,320
| +105% | +$28.9M |
|