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 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $42.5M | 0.04% |
460,856
+161,075
| +54% | +$14.8M |
|
|
VALE.P
127
DELISTED
Vale S A
VALE.P
| $41.3M | 0.04% |
4,258,449
+4,250,005
| +50,332% | +$41.3M |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $41.3M | 0.04% |
231,649
+1,820
| +0.8% | +$324K |
|
129
Adobe
ADBE
$148B
| $40.5M | 0.04% |
585,087
+210,574
| +56% | +$14.6M |
|
130
United Parcel Service
UPS
$72.1B
| $40.3M | 0.04% |
409,948
+142,565
| +53% | +$14M |
|
131
Williams Companies
WMB
$69.9B
| $39.9M | 0.03% |
721,710
+262,797
| +57% | +$14.5M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $39.1M | 0.03% |
937,972
-20,365
| -2% | -$849K |
|
133
Apollo Global Management
APO
$75.3B
| $38.9M | 0.03% |
1,633,610
-1,377,390
| -46% | -$32.8M |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $38.1M | 0.03% |
953,815
+116,213
| +14% | +$4.64M |
|
135
Applied Materials
AMAT
$130B
| $38M | 0.03% |
1,757,935
+999,449
| +132% | +$21.6M |
|
|
LO
136
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.03% |
633,750
+397,495
| +168% | +$23.8M |
|
137
KKR & Co
KKR
$121B
| $37.7M | 0.03% |
1,691,274
+52,422
| +3% | +$1.17M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $37.4M | 0.03% |
332,652
-72,276
| -18% | -$8.13M |
|
139
Abbott
ABT
$231B
| $36.9M | 0.03% |
887,394
+378,132
| +74% | +$15.7M |
|
140
DuPont de Nemours
DD
$32.6B
| $36.8M | 0.03% |
348,037
+202,650
| +139% | +$21.4M |
|
|
BKS
141
DELISTED
Barnes & Noble
BKS
| $36.8M | 0.03% |
1,248,569
+1,180,082
| +1,723% | +$34.8M |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $36.8M | 0.03% |
216,341
+149,411
| +223% | +$25.4M |
|
143
Tyson Foods
TSN
$20B
| $36.1M | 0.03% |
793,678
+492,769
| +164% | +$22.4M |
|
144
Lowe's Companies
LOW
$151B
| $35.8M | 0.03% |
676,337
+344,295
| +104% | +$18.2M |
|
145
Colgate-Palmolive
CL
$68.8B
| $35.7M | 0.03% |
546,915
+73,378
| +15% | +$4.79M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $35M | 0.03% |
464,787
+148,349
| +47% | +$11.2M |
|
147
Eli Lilly
LLY
$652B
| $34.9M | 0.03% |
538,326
+215,103
| +67% | +$13.9M |
|
|
OUBS
148
DELISTED
USB AG (NEW)
OUBS
| $34.7M | 0.03% |
1,999,176
-278,602
| -12% | -$4.84M |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $34.6M | 0.03% |
+125,616
| New | +$34.6M |
|
150
Johnson Controls International
JCI
$69.5B
| $34.3M | 0.03% |
743,426
+554,538
| +294% | +$25.5M |
|