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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $66M | 0.2% | 782,995 +285,746 | +57% | +$24.1M |
|
102
Southern Company
SO
$102B
| $65.2M | 0.2% | 1,360,831 -12,100 | -0.9% | -$579K |
|
103
Ford
F
$46.8B
| $64.8M | 0.2% | 5,793,352 -1,342,187 | -19% | -$15M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $63.5M | 0.19% | 201,017 +130,213 | +184% | +$41.2M |
|
105
US Bancorp
USB
$76B
| $63M | 0.19% | 1,213,567 +56,617 | +5% | +$2.94M |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $60.7M | 0.18% | 448,774 +385,862 | +613% | +$52.2M |
|
|
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
| $60.2M | 0.18% | +1,104,690 | New | +$60.2M |
|
108
Amgen
AMGN
$155B
| $58.3M | 0.18% | 338,529 -499,411 | -60% | -$86M |
|
109
CVS Health
CVS
$92.8B
| $58M | 0.17% | 720,326 -323,079 | -31% | -$26M |
|
110
General Motors
GM
$55.8B
| $57.9M | 0.17% | 1,657,430 -587,190 | -26% | -$20.5M |
|
111
Morgan Stanley
MS
$240B
| $56.9M | 0.17% | 1,276,173 -903,638 | -41% | -$40.3M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $56.7M | 0.17% | 888,580 -292,640 | -25% | -$18.7M |
|
113
Newmont
NEM
$81.7B
| $56.5M | 0.17% | 1,744,058 +863,924 | +98% | +$28M |
|
114
Medtronic
MDT
$119B
| $54.9M | 0.17% | 618,910 -282,700 | -31% | -$25.1M |
|
115
Baxter International
BAX
$12.7B
| $53.8M | 0.16% | 888,179 +540,043 | +155% | +$32.7M |
|
116
Union Pacific
UNP
$133B
| $53.3M | 0.16% | 489,234 -167,876 | -26% | -$18.3M |
|
117
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.16% | 1,220,616 -1,082,205 | -47% | -$46.7M |
|
118
DXC Technology
DXC
$2.59B
| $51.8M | 0.16% | +675,746 | New | +$51.8M |
|
119
Marathon Petroleum
MPC
$54.6B
| $51.8M | 0.16% | 990,591 +579,005 | +141% | +$30.3M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $51.8M | 0.16% | 369,824 -402,952 | -52% | -$56.5M |
|
121
Colgate-Palmolive
CL
$67.9B
| $51.8M | 0.16% | 698,409 -290,160 | -29% | -$21.5M |
|
122
Starbucks
SBUX
$100B
| $51.1M | 0.15% | 876,677 -1,001,806 | -53% | -$58.4M |
|
123
Booking.com
BKNG
$181B
| $50.7M | 0.15% | 27,125 -25,570 | -49% | -$47.8M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 0.15% | 208,371 -11,163 | -5% | -$2.72M |
|
125
Valero Energy
VLO
$47.2B
| $49M | 0.15% | 726,397 -27,889 | -4% | -$1.88M |
|