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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $33.8M | 0.09% |
2,482,290
-396,548
| -14% | -$5.4M |
|
127
ConocoPhillips
COP
$116B
| $33.7M | 0.09% |
547,971
-217,826
| -28% | -$13.4M |
|
128
RTX Corp
RTX
$211B
| $33.4M | 0.09% |
478,156
+136,144
| +40% | +$9.5M |
|
129
Duke Energy
DUK
$93.8B
| $31.4M | 0.09% |
444,518
+131,676
| +42% | +$9.3M |
|
|
BKS
130
DELISTED
Barnes & Noble
BKS
| $31.3M | 0.09% |
113,849
-10,094
| -8% | -$2.78M |
|
|
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
| $31.1M | 0.09% |
381,041
+78,040
| +26% | +$6.36M |
|
132
Ford
F
$46.7B
| $31.1M | 0.09% |
2,068,946
+776,317
| +60% | +$11.7M |
|
133
Kimberly-Clark
KMB
$43.1B
| $31M | 0.09% |
292,608
-16,537
| -5% | -$1.75M |
|
134
O'Reilly Automotive
ORLY
$89B
| $30.7M | 0.09% |
2,039,580
-426,555
| -17% | -$6.43M |
|
135
Aptiv
APTV
$17.5B
| $30.6M | 0.09% |
359,634
+263,451
| +274% | +$22.4M |
|
136
Lowe's Companies
LOW
$151B
| $29.9M | 0.08% |
446,130
+220,172
| +97% | +$14.7M |
|
137
Blackstone
BX
$133B
| $29.8M | 0.08% |
741,977
+474,696
| +178% | +$19M |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.7M | 0.08% |
921,409
+167,674
| +22% | +$5.4M |
|
139
Liberty Media Series C
FWONK
$25.2B
| $29.6M | 0.08% |
1,163,771
-131,033
| -10% | -$3.33M |
|
140
AutoZone
AZO
$70.6B
| $29.4M | 0.08% |
44,081
+6,679
| +18% | +$4.45M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.08% |
236,355
+59,835
| +34% | +$7.39M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.1M | 0.08% |
160,740
-60,481
| -27% | -$10.9M |
|
143
Delta Air Lines
DAL
$39.9B
| $28.9M | 0.08% |
702,567
-28,583
| -4% | -$1.17M |
|
144
Simon Property Group
SPG
$59.5B
| $28.7M | 0.08% |
165,768
+102,236
| +161% | +$17.7M |
|
145
Tesla
TSLA
$1.13T
| $28.6M | 0.08% |
1,597,680
-1,283,760
| -45% | -$23M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.5M | 0.08% |
139
-2
| -1% | -$410K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $28.5M | 0.08% |
266,997
+145,397
| +120% | +$15.5M |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28.4M | 0.08% |
997,392
-322,236
| -24% | -$9.17M |
|
149
Medtronic
MDT
$119B
| $27.7M | 0.08% |
374,179
+120,949
| +48% | +$8.96M |
|
150
Kellanova
K
$27.8B
| $27.5M | 0.08% |
466,804
+208,438
| +81% | +$12.3M |
|