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 |
Apple
AAPL
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $56.1M | 0.14% |
347,558
+141,452
| +69% | +$22.8M |
|
127
Caterpillar
CAT
$198B
| $55.5M | 0.13% |
817,028
+99,259
| +14% | +$6.75M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $54.6M | 0.13% |
2,844,800
-1,121,170
| -28% | -$21.5M |
|
129
RTX Corp
RTX
$211B
| $54.6M | 0.13% |
902,970
-164,069
| -15% | -$9.92M |
|
130
MetLife
MET
$52.9B
| $54.3M | 0.13% |
1,264,255
+663,528
| +110% | +$28.5M |
|
131
General Motors
GM
$55.5B
| $52.6M | 0.13% |
1,547,492
+34,362
| +2% | +$1.17M |
|
132
Lowe's Companies
LOW
$151B
| $52.4M | 0.13% |
688,886
-262,541
| -28% | -$20M |
|
133
Alaska Air
ALK
$7.28B
| $52M | 0.13% |
645,706
+292,025
| +83% | +$23.5M |
|
134
Cemex
CX
$13.6B
| $51.7M | 0.13% |
10,036,558
+2,318,109
| +30% | +$11.9M |
|
|
QIHU
135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.6M | 0.13% |
708,176
+582,458
| +463% | +$42.4M |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $51.4M | 0.12% |
877,676
+543,543
| +163% | +$31.9M |
|
137
Conagra Brands
CAG
$9.23B
| $50.6M | 0.12% |
1,542,026
+1,234,556
| +402% | +$40.5M |
|
138
Kellanova
K
$27.8B
| $49.7M | 0.12% |
732,816
+396,484
| +118% | +$26.9M |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $49.7M | 0.12% |
2,015,100
+1,006,930
| +100% | +$24.8M |
|
140
Bank of New York Mellon
BK
$73.1B
| $49.6M | 0.12% |
1,203,085
+412,060
| +52% | +$17M |
|
141
Medtronic
MDT
$119B
| $48.8M | 0.12% |
634,090
-229,203
| -27% | -$17.6M |
|
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $48.2M | 0.12% |
1,723,636
+847,145
| +97% | +$23.7M |
|
143
PG&E
PCG
$33.2B
| $48M | 0.12% |
901,652
+273,423
| +44% | +$14.5M |
|
144
Target
TGT
$42.3B
| $47.9M | 0.12% |
659,302
+470,684
| +250% | +$34.2M |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.5M | 0.12% |
240
+114
| +90% | +$22.5M |
|
146
American Electric Power
AEP
$57.8B
| $47.4M | 0.12% |
813,038
+435,909
| +116% | +$25.4M |
|
147
Northern Trust
NTRS
$24.3B
| $47.4M | 0.12% |
656,912
+356,323
| +119% | +$25.7M |
|
148
Kimberly-Clark
KMB
$43.1B
| $47.3M | 0.11% |
371,361
-165,744
| -31% | -$21.1M |
|
149
Becton Dickinson
BDX
$55.1B
| $46.3M | 0.11% |
308,313
+251,697
| +445% | +$37.8M |
|
150
O'Reilly Automotive
ORLY
$89B
| $46.3M | 0.11% |
2,737,860
+618,825
| +29% | +$10.5M |
|