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 |
Viatris
VTRS
|
$6.3B |
| 2 |
Gilead Sciences
GILD
|
$5.99B |
| 3 |
Micron Technology
MU
|
$3.96B |
| 4 |
WESCO International
WCC
|
$3.69B |
| 5 |
Microchip Technology
MCHP
|
$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
126
DELISTED
NEWS CORPORATION CL-A
NWSA
| $32.6M | 0.02% |
+999,849
| New | +$32.6M |
|
127
KKR & Co
KKR
$122B
| $31.6M | 0.02% |
+1,605,760
| New | +$31.6M |
|
128
United States Natural Gas Fund
UNG
$623M
| $31.1M | 0.02% |
+102,729
| New | +$31.1M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.4M | 0.02% |
+544,189
| New | +$30.4M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $30M | 0.02% |
+531,800
| New | +$30M |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29.3M | 0.02% |
+778,169
| New | +$29.3M |
|
132
IAC Inc
IAC
$2.95B
| $29.2M | 0.02% |
+3,435,597
| New | +$29.2M |
|
133
ASML
ASML
$296B
| $28.9M | 0.02% |
+365,154
| New | +$28.9M |
|
134
Chevron
CVX
$318B
| $28.8M | 0.02% |
+243,635
| New | +$28.8M |
|
135
Deere & Co
DE
$128B
| $28.3M | 0.02% |
+348,767
| New | +$28.3M |
|
136
Texas Instruments
TXN
$170B
| $27.6M | 0.02% |
+791,103
| New | +$27.6M |
|
137
Banco Bradesco
BBD
$32.5B
| $27.3M | 0.02% |
+5,360,695
| New | +$27.3M |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $27.3M | 0.02% |
+1,597,128
| New | +$27.3M |
|
139
Simon Property Group
SPG
$59.3B
| $26.4M | 0.02% |
+177,956
| New | +$26.4M |
|
|
LIFE
140
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.3M | 0.02% |
+355,032
| New | +$26.3M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $26.2M | 0.02% |
+583,549
| New | +$26.2M |
|
142
DuPont de Nemours
DD
$32.3B
| $26M | 0.02% |
+400,681
| New | +$26M |
|
143
Zoetis
ZTS
$67.9B
| $25.6M | 0.02% |
+828,699
| New | +$25.6M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.02% |
+401,942
| New | +$24.8M |
|
145
ConocoPhillips
COP
$120B
| $24.7M | 0.02% |
+407,619
| New | +$24.7M |
|
146
Dominion Energy
D
$50.2B
| $24.6M | 0.02% |
+468,959
| New | +$24.6M |
|
147
Walmart
WMT
$805B
| $24.4M | 0.02% |
+984,015
| New | +$24.4M |
|
148
Schlumberger
SLB
$53.7B
| $23.8M | 0.02% |
+332,629
| New | +$23.8M |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $23.8M | 0.02% |
+346,037
| New | +$23.8M |
|
150
Kimberly-Clark
KMB
$42.9B
| $23.4M | 0.02% |
+251,102
| New | +$23.4M |
|