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 |
Apple
AAPL
|
$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$251M |
| 4 |
Meta Platforms (Facebook)
META
|
$249M |
| 5 |
Microsoft
MSFT
|
$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 5 |
Deere & Co
DE
|
$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $92.4M | 0.14% | 3,541,347 +2,330,057 | +192% | +$60.8M |
|
102
PayPal
PYPL
$67.1B
| $91.4M | 0.14% | 1,040,865 -86,074 | -8% | -$7.56M |
|
103
iShares MSCI Canada ETF
EWC
$3.21B
| $88.9M | 0.13% | 3,089,030 +2,793,253 | +944% | +$80.4M |
|
104
Altria Group
MO
$113B
| $88.6M | 0.13% | 1,468,998 -202,255 | -12% | -$12.2M |
|
105
Travelers Companies
TRV
$61.1B
| $88.1M | 0.13% | 679,456 +219,613 | +48% | +$28.5M |
|
106
United States Oil Fund
USO
$967M
| $87.8M | 0.13% | 5,658,464 +1,642,842 | +41% | +$25.5M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $87M | 0.13% | 1,193,066 +361,707 | +44% | +$26.4M |
|
108
Costco
COST
$418B
| $84.3M | 0.12% | 359,054 +138,155 | +63% | +$32.4M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.8M | 0.12% | 1,038,404 +799,515 | +335% | +$64.5M |
|
110
Danaher
DHR
$147B
| $83.4M | 0.12% | 767,323 +325,922 | +74% | +$35.4M |
|
111
Allstate
ALL
$53.6B
| $82.5M | 0.12% | 835,636 +421,870 | +102% | +$41.6M |
|
112
Qualcomm
QCOM
$173B
| $82.2M | 0.12% | 1,140,800 +3,025 | +0.3% | +$218K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $81.6M | 0.12% | 305,478 +123,698 | +68% | +$33M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.3M | 0.12% | 1,755,387 +750,769 | +75% | +$34.8M |
|
115
Williams Companies
WMB
$70.7B
| $79.9M | 0.12% | 2,939,125 +858,801 | +41% | +$23.4M |
|
116
Biogen
BIIB
$19.4B
| $79.8M | 0.12% | 225,933 +11,083 | +5% | +$3.92M |
|
117
Cognizant
CTSH
$35.3B
| $79.1M | 0.12% | 1,024,880 +609,090 | +146% | +$47M |
|
118
US Bancorp
USB
$76B
| $77.1M | 0.11% | 1,460,013 +475,451 | +48% | +$25.1M |
|
119
Union Pacific
UNP
$133B
| $77M | 0.11% | 472,803 +20,391 | +5% | +$3.32M |
|
120
Molson Coors Class B
TAP
$9.98B
| $74.6M | 0.11% | 1,212,800 +975,277 | +411% | +$60M |
|
121
Aflac
AFL
$57.2B
| $73.7M | 0.11% | 1,565,110 +872,177 | +126% | +$41.1M |
|
122
Kellanova
K
$27.6B
| $73.6M | 0.11% | 1,050,581 +54,890 | +6% | +$3.84M |
|
123
CVS Health
CVS
$92.8B
| $73.5M | 0.11% | 933,258 -7,796 | -0.8% | -$614K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $72.6M | 0.11% | 811,008 -421,348 | -34% | -$37.7M |
|
125
Oracle
ORCL
$635B
| $71.8M | 0.11% | 1,393,291 +7,973 | +0.6% | +$411K |
|