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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $39.9M | 0.17% |
398,495
+13,309
| +3% | +$1.33M |
|
102
Marathon Petroleum
MPC
$54.8B
| $39.9M | 0.17% |
1,071,870
-905,172
| -46% | -$33.7M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $39.8M | 0.17% |
897,675
+417,733
| +87% | +$18.5M |
|
104
Chubb
CB
$110B
| $39M | 0.16% |
327,211
+273,878
| +514% | +$32.6M |
|
|
HOT
105
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38.9M | 0.16% |
466,396
-425,872
| -48% | -$35.5M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $38.7M | 0.16% |
440,568
-138,169
| -24% | -$12.1M |
|
107
Oracle
ORCL
$633B
| $38.3M | 0.16% |
936,680
-899,412
| -49% | -$36.8M |
|
|
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.16% |
604,842
-509,034
| -46% | -$31.2M |
|
109
American International
AIG
$44.9B
| $36.3M | 0.15% |
673,251
-479,481
| -42% | -$25.9M |
|
110
Cigna
CI
$80.3B
| $36M | 0.15% |
262,390
+141,919
| +118% | +$19.5M |
|
111
Travelers Companies
TRV
$61.1B
| $36M | 0.15% |
308,306
+64,520
| +26% | +$7.53M |
|
112
Perrigo
PRGO
$3.27B
| $35.7M | 0.15% |
279,232
-201,297
| -42% | -$25.8M |
|
113
Colgate-Palmolive
CL
$67.9B
| $35.7M | 0.15% |
505,297
-365,710
| -42% | -$25.8M |
|
114
Honeywell
HON
$138B
| $35.6M | 0.15% |
317,692
-5,077
| -2% | -$569K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.2M | 0.15% |
381,425
+204,709
| +116% | +$18.9M |
|
|
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.9M | 0.15% |
862,905
+759,450
| +734% | +$30.7M |
|
117
FedEx
FDX
$52.9B
| $34.2M | 0.14% |
209,896
-281,375
| -57% | -$45.8M |
|
118
MPLX
MPLX
$51.9B
| $33.2M | 0.14% |
1,118,000
-579,988
| -34% | -$17.2M |
|
119
Medtronic
MDT
$120B
| $32.6M | 0.14% |
434,922
-199,168
| -31% | -$14.9M |
|
120
Duke Energy
DUK
$95.3B
| $32.4M | 0.14% |
401,318
+67,081
| +20% | +$5.41M |
|
121
Vanguard Small-Cap ETF
VB
$66.1B
| $32.3M | 0.14% |
+289,685
| New | +$32.3M |
|
122
MetLife
MET
$54.1B
| $31.8M | 0.13% |
723,414
-403,373
| -36% | -$17.7M |
|
123
Eli Lilly
LLY
$659B
| $31.4M | 0.13% |
436,058
-109,797
| -20% | -$7.91M |
|
124
iShares MSCI EAFE ETF
EFA
$65.3B
| $31.3M | 0.13% |
546,758
-911,660
| -63% | -$52.1M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $30.9M | 0.13% |
275,348
+81,848
| +42% | +$9.2M |
|