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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $51.7M | 0.09% |
871,624
+173,275
| +25% | +$10.3M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.6M | 0.09% |
450,084
+91,077
| +25% | +$10.4M |
|
103
ConocoPhillips
COP
$116B
| $50.9M | 0.09% |
782,246
+322,877
| +70% | +$21M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $50.6M | 0.09% |
1,579,972
+1,072,930
| +212% | +$34.4M |
|
105
iShares MSCI Brazil ETF
EWZ
$5.47B
| $50.6M | 0.09% |
1,066,866
-1,112,246
| -51% | -$52.8M |
|
106
Take-Two Interactive
TTWO
$44.2B
| $50.1M | 0.09% |
409,022
+191,131
| +88% | +$23.4M |
|
107
Valero Energy
VLO
$48.7B
| $49.8M | 0.09% |
531,453
+369,106
| +227% | +$34.6M |
|
108
Goldman Sachs
GS
$223B
| $49.2M | 0.09% |
213,923
-822,876
| -79% | -$189M |
|
109
Altria Group
MO
$112B
| $48.6M | 0.09% |
974,665
-2,165,996
| -69% | -$108M |
|
110
Texas Instruments
TXN
$171B
| $48.2M | 0.09% |
375,628
-169,644
| -31% | -$21.8M |
|
111
Southern Company
SO
$101B
| $48.1M | 0.09% |
755,849
+389,893
| +107% | +$24.8M |
|
112
Merck
MRK
$212B
| $48M | 0.09% |
552,929
-2,115,974
| -79% | -$184M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $48M | 0.09% |
374,879
-807,369
| -68% | -$103M |
|
114
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $47.1M | 0.09% |
+550,000
| New | +$47.1M |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $47M | 0.09% |
+1,007,455
| New | +$47M |
|
116
Home Depot
HD
$417B
| $46.7M | 0.09% |
213,843
-703,954
| -77% | -$154M |
|
117
Zoetis
ZTS
$67.9B
| $45.7M | 0.08% |
344,976
+58,478
| +20% | +$7.74M |
|
118
Starbucks
SBUX
$97.1B
| $45.4M | 0.08% |
516,089
-27,450
| -5% | -$2.41M |
|
119
McDonald's
MCD
$224B
| $44.8M | 0.08% |
226,531
-926,065
| -80% | -$183M |
|
120
IAC Inc
IAC
$2.98B
| $44.5M | 0.08% |
998,612
-1,023,966
| -51% | -$45.6M |
|
121
Biogen
BIIB
$20.6B
| $44M | 0.08% |
148,441
-306,629
| -67% | -$91M |
|
122
Applied Materials
AMAT
$130B
| $43.7M | 0.08% |
716,243
+239,676
| +50% | +$14.6M |
|
123
General Mills
GIS
$27B
| $43.4M | 0.08% |
811,156
+396,980
| +96% | +$21.3M |
|
124
Medtronic
MDT
$119B
| $43.4M | 0.08% |
382,236
-144,472
| -27% | -$16.4M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 0.08% |
131,668
+50,333
| +62% | +$16.4M |
|