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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $31.7M | 0.14% | 1,104,710 -922,140 | -45% | -$26.5M |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.6M | 0.14% | +300,000 | New | +$31.6M |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $31.1M | 0.14% | 425,121 +92,401 | +28% | +$6.75M |
|
104
Lowe's Companies
LOW
$145B
| $30.5M | 0.14% | 385,653 -229,377 | -37% | -$18.2M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $30.4M | 0.14% | 293,722 -146,846 | -33% | -$15.2M |
|
106
Southwest Airlines
LUV
$17.3B
| $30M | 0.14% | 765,246 -204,196 | -21% | -$8.01M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $29.8M | 0.13% | 128,784 -180,476 | -58% | -$41.7M |
|
108
DuPont de Nemours
DD
$32.2B
| $29.6M | 0.13% | 594,699 -1,431,831 | -71% | -$71.2M |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.5M | 0.13% | 760,082 +340,780 | +81% | +$13.2M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $29.3M | 0.13% | 1,373,480 -486,640 | -26% | -$10.4M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $29.2M | 0.13% | 295,813 -102,682 | -26% | -$10.1M |
|
112
Biogen
BIIB
$19.4B
| $28.6M | 0.13% | 118,384 -151,290 | -56% | -$36.6M |
|
113
Duke Energy
DUK
$95.3B
| $28.6M | 0.13% | 333,276 -68,042 | -17% | -$5.84M |
|
114
Kimberly-Clark
KMB
$42.8B
| $28.4M | 0.13% | 206,634 +6,777 | +3% | +$932K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $27.5M | 0.12% | 370,125 +38,188 | +12% | +$2.84M |
|
116
3M
MMM
$82.8B
| $27.3M | 0.12% | 155,687 +17,455 | +13% | +$3.06M |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27M | 0.12% | 444,910 -159,932 | -26% | -$9.72M |
|
118
Honeywell
HON
$139B
| $26.5M | 0.12% | 227,455 -90,237 | -28% | -$10.5M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.4M | 0.12% | 570,255 -484,955 | -46% | -$22.5M |
|
120
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $26.1M | 0.12% | 1,071,270 +442,048 | +70% | +$10.8M |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 0.12% | 120 +5 | +4% | +$1.08M |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $26M | 0.12% | 268,770 +72,586 | +37% | +$7.01M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.11% | 304,374 -564,154 | -65% | -$47M |
|
124
Kellanova
K
$27.6B
| $25.3M | 0.11% | 309,854 -82,599 | -21% | -$6.74M |
|
125
ConocoPhillips
COP
$124B
| $25.2M | 0.11% | 577,259 -447,491 | -44% | -$19.5M |
|