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 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $32.3M | 0.03% |
473,537
-47,521
| -9% | -$3.24M |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.1M | 0.03% |
837,602
+291,493
| +53% | +$11.2M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 0.03% |
317,009
-6,743
| -2% | -$683K |
|
129
Dominion Energy
D
$49.7B
| $31.9M | 0.03% |
492,807
-49,439
| -9% | -$3.2M |
|
130
Exelon
EXC
$43.9B
| $31.8M | 0.03% |
1,221,264
-86,686
| -7% | -$2.26M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.5M | 0.03% |
525,502
-255,652
| -33% | -$15.3M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.03% |
450,762
-412,207
| -48% | -$28.6M |
|
133
Yum! Brands
YUM
$40.1B
| $31M | 0.03% |
530,978
+161,911
| +44% | +$9.45M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $30.4M | 0.03% |
489,082
-448,378
| -48% | -$27.9M |
|
135
Costco
COST
$427B
| $30.2M | 0.03% |
262,464
-233,233
| -47% | -$26.9M |
|
136
Travelers Companies
TRV
$62B
| $29.8M | 0.03% |
316,820
-322,884
| -50% | -$30.4M |
|
137
Occidental Petroleum
OXY
$45.2B
| $29.5M | 0.03% |
299,781
-140,997
| -32% | -$13.9M |
|
138
ArcelorMittal
MT
$26B
| $29.3M | 0.03% |
757,482
-250,738
| -25% | -$9.69M |
|
139
Liberty Media Series A
FWONA
$22.6B
| $27.9M | 0.03% |
1,147,454
-370,071
| -24% | -$8.99M |
|
140
Southern Company
SO
$101B
| $27.6M | 0.03% |
598,420
+8,506
| +1% | +$392K |
|
141
United Parcel Service
UPS
$72.1B
| $27.4M | 0.03% |
267,383
-118,128
| -31% | -$12.1M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $27.3M | 0.03% |
122,349
+55,036
| +82% | +$12.3M |
|
143
Adobe
ADBE
$148B
| $27.1M | 0.03% |
374,513
-256,097
| -41% | -$18.5M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.03% |
433,979
-132,421
| -23% | -$8.21M |
|
145
United States Oil Fund
USO
$939M
| $26.8M | 0.03% |
87,108
+71,710
| +466% | +$22.1M |
|
146
Williams Companies
WMB
$69.9B
| $26.7M | 0.03% |
458,913
+94,647
| +26% | +$5.51M |
|
147
iShares Silver Trust
SLV
$20.1B
| $24.5M | 0.02% |
1,210,464
+714,942
| +144% | +$14.5M |
|
148
Kroger
KR
$44.8B
| $24.4M | 0.02% |
986,608
+256,534
| +35% | +$6.34M |
|
149
Welltower
WELL
$112B
| $24M | 0.02% |
406,870
-1,344,450
| -77% | -$79.3M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.02% |
536,994
-24,583
| -4% | -$1.08M |
|