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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $73.3M | 0.12% | 652,496 +367,745 | +129% | +$41.3M |
|
102
Valero Energy
VLO
$47.2B
| $72.7M | 0.12% | 656,231 +228,835 | +54% | +$25.4M |
|
103
Elevance Health
ELV
$71.8B
| $71.4M | 0.12% | 299,944 -220,964 | -42% | -$52.6M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $71.2M | 0.12% | 562,755 -270,308 | -32% | -$34.2M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $69.6M | 0.12% | 528,717 +328,905 | +165% | +$43.3M |
|
106
Kellanova
K
$27.6B
| $69.6M | 0.12% | 995,691 -40,315 | -4% | -$2.82M |
|
107
AbbVie
ABBV
$372B
| $68.7M | 0.11% | 741,660 +172,611 | +30% | +$16M |
|
108
Schlumberger
SLB
$55B
| $68.2M | 0.11% | 1,016,920 +221,334 | +28% | +$14.8M |
|
109
Infosys
INFY
$69.7B
| $67.9M | 0.11% | 3,495,106 +1,471,080 | +73% | +$28.6M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $67.8M | 0.11% | 405,838 +109,097 | +37% | +$18.2M |
|
111
Sealed Air
SEE
$4.78B
| $66.3M | 0.11% | 1,562,518 +108,206 | +7% | +$4.59M |
|
|
RSX
112
DELISTED
VanEck Russia ETF
RSX
| $65.9M | 0.11% | 3,100,613 +2,448,098 | +375% | +$52M |
|
113
FedEx
FDX
$54.5B
| $65.5M | 0.11% | 288,539 +13,524 | +5% | +$3.07M |
|
114
Duke Energy
DUK
$95.3B
| $65.3M | 0.11% | 825,336 +95,676 | +13% | +$7.57M |
|
115
Union Pacific
UNP
$133B
| $64.1M | 0.11% | 452,412 +163,333 | +57% | +$23.1M |
|
116
Qualcomm
QCOM
$173B
| $63.9M | 0.11% | 1,137,775 -231,157 | -17% | -$13M |
|
117
Biogen
BIIB
$19.4B
| $62.4M | 0.1% | 214,850 -140,147 | -39% | -$40.7M |
|
118
TJX Companies
TJX
$152B
| $61.9M | 0.1% | 650,724 +451,408 | +226% | +$43M |
|
119
Oracle
ORCL
$635B
| $61M | 0.1% | 1,385,318 +409,199 | +42% | +$18M |
|
120
CVS Health
CVS
$92.8B
| $60.6M | 0.1% | 941,054 -305,131 | -24% | -$19.6M |
|
121
United States Oil Fund
USO
$967M
| $60.5M | 0.1% | 4,015,622 -3,445,979 | -46% | -$51.9M |
|
122
NetEase
NTES
$86.2B
| $59.3M | 0.1% | 234,707 -33,486 | -12% | -$8.46M |
|
123
Cigna
CI
$80.3B
| $59.1M | 0.1% | 347,468 +76,071 | +28% | +$12.9M |
|
124
Norfolk Southern
NSC
$62.8B
| $58.5M | 0.1% | 387,598 +263,105 | +211% | +$39.7M |
|
125
Humana
HUM
$36.5B
| $58.1M | 0.1% | 195,335 -129,066 | -40% | -$38.4M |
|