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 |
Bank of America
BAC
|
$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
Kellanova
K
|
$128M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$288M |
| 4 |
Procter & Gamble
PG
|
$261M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $36.1M | 0.17% | 815,473 -642,379 | -44% | -$28.5M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $35.6M | 0.17% | 307,401 -180,671 | -37% | -$20.9M |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $34.3M | 0.16% | 1,255,360 +1,220,659 | +3,518% | +$33.4M |
|
104
American Express
AXP
$231B
| $34.2M | 0.16% | 461,434 -511,394 | -53% | -$37.9M |
|
105
Walmart
WMT
$774B
| $33.7M | 0.16% | 486,901 -357,057 | -42% | -$24.7M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $33.6M | 0.16% | 370,384 +145,831 | +65% | +$13.2M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $32.7M | 0.15% | 943,165 +912,556 | +2,981% | +$31.6M |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $32.7M | 0.15% | 300,000 -50,000 | -14% | -$5.44M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.15% | 393,087 -293,870 | -43% | -$24.3M |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $32.5M | 0.15% | 452,963 +153,000 | +51% | +$11M |
|
111
Simon Property Group
SPG
$59B
| $32.4M | 0.15% | 182,176 +148,504 | +441% | +$26.4M |
|
112
Southwest Airlines
LUV
$17.3B
| $32.3M | 0.15% | 648,227 -175,415 | -21% | -$8.74M |
|
113
Medtronic
MDT
$119B
| $32.1M | 0.15% | 450,283 +287,074 | +176% | +$20.4M |
|
114
FedEx
FDX
$54.5B
| $31.7M | 0.15% | 170,026 -67,201 | -28% | -$12.5M |
|
115
Texas Instruments
TXN
$184B
| $31.4M | 0.15% | 430,911 -173,140 | -29% | -$12.6M |
|
116
ConocoPhillips
COP
$124B
| $31.2M | 0.15% | 622,702 +18,080 | +3% | +$907K |
|
117
eBay
EBAY
$41.4B
| $31.1M | 0.15% | 1,046,790 -740,580 | -41% | -$22M |
|
118
Kimberly-Clark
KMB
$42.8B
| $31.1M | 0.15% | 272,283 +113,003 | +71% | +$12.9M |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $30.8M | 0.14% | 1,471,410 -2,143,580 | -59% | -$44.8M |
|
120
Itaú Unibanco
ITUB
$77B
| $30.5M | 0.14% | 2,964,900 +1,519,160 | +105% | +$15.6M |
|
121
Duke Energy
DUK
$95.3B
| $30.2M | 0.14% | 389,539 +198,417 | +104% | +$15.4M |
|
122
Southern Company
SO
$102B
| $30.1M | 0.14% | 612,621 +207,761 | +51% | +$10.2M |
|
123
Lowe's Companies
LOW
$145B
| $29.9M | 0.14% | 420,939 +35,486 | +9% | +$2.52M |
|
124
TSMC
TSM
$1.2T
| $29.2M | 0.14% | 1,014,860 +919,966 | +969% | +$26.4M |
|
125
Danaher
DHR
$147B
| $28.8M | 0.14% | 370,583 +171,259 | +86% | +$13.3M |
|