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 |
iShares Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$49.8M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $42M | 0.07% | 256,879 -111,497 | -30% | -$18.2M |
|
102
General Motors
GM
$55.8B
| $42M | 0.07% | 1,023,957 -466,143 | -31% | -$19.1M |
|
103
Prudential Financial
PRU
$38.6B
| $41.9M | 0.07% | 364,185 +11,359 | +3% | +$1.31M |
|
104
Phillips 66
PSX
$54B
| $41.8M | 0.07% | 413,643 +134,919 | +48% | +$13.6M |
|
105
Kimberly-Clark
KMB
$42.8B
| $41.6M | 0.07% | 345,043 -73,951 | -18% | -$8.92M |
|
106
Target
TGT
$43.6B
| $41.4M | 0.07% | 634,336 -51,472 | -8% | -$3.36M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.5M | 0.07% | 136 -4 | -3% | -$1.19M |
|
108
American Electric Power
AEP
$59.4B
| $40.4M | 0.07% | 548,968 -112,444 | -17% | -$8.27M |
|
109
Northrop Grumman
NOC
$84.5B
| $39.7M | 0.07% | 129,452 -14,439 | -10% | -$4.43M |
|
110
Delta Air Lines
DAL
$40.3B
| $39.7M | 0.07% | 708,053 -386,776 | -35% | -$21.7M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $39.5M | 0.07% | 2,084,969 +381,739 | +22% | +$7.23M |
|
112
Costco
COST
$418B
| $38.9M | 0.07% | 209,217 +33,041 | +19% | +$6.15M |
|
|
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
| $38.8M | 0.07% | 1,203,691 -417,869 | -26% | -$13.5M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $38M | 0.07% | 324,905 +4,632 | +1% | +$542K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 0.07% | 617,318 -748,932 | -55% | -$45.9M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.07% | 519,708 +39,836 | +8% | +$2.89M |
|
117
Abbott
ABT
$231B
| $37.7M | 0.07% | 660,937 -454,983 | -41% | -$26M |
|
118
Danaher
DHR
$147B
| $37.4M | 0.07% | 403,124 -558,042 | -58% | -$51.8M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 0.07% | 812,230 +283,657 | +54% | +$13M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $37.1M | 0.07% | 336,554 -46,790 | -12% | -$5.16M |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $36.8M | 0.07% | 523,992 -200,195 | -28% | -$14.1M |
|
122
DTE Energy
DTE
$28.4B
| $36.8M | 0.07% | 336,489 +154,301 | +85% | +$16.9M |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $36.6M | 0.06% | 791,759 -1,493,781 | -65% | -$69M |
|
124
Cigna
CI
$80.3B
| $36.2M | 0.06% | 178,388 +2,774 | +2% | +$563K |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $36.1M | 0.06% | 266,243 +34,260 | +15% | +$4.65M |
|