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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.2B
| $25.1M | 0.11% |
661,315
-410,555
| -38% | -$15.6M |
|
127
American Electric Power
AEP
$58.8B
| $24.7M | 0.11% |
351,702
+4,721
| +1% | +$331K |
|
128
Union Pacific
UNP
$131B
| $24.6M | 0.11% |
282,490
+138,817
| +97% | +$12.1M |
|
129
Oracle
ORCL
$625B
| $24.5M | 0.11% |
599,007
-337,673
| -36% | -$13.8M |
|
130
iShares MSCI Germany ETF
EWG
$2.48B
| $23.9M | 0.11% |
993,324
+518,564
| +109% | +$12.5M |
|
131
Lam Research
LRCX
$123B
| $23.8M | 0.11% |
283,257
-517,556
| -65% | -$43.5M |
|
132
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $23.7M | 0.11% |
707,201
+96,458
| +16% | +$3.24M |
|
133
Deere & Co
DE
$126B
| $23.4M | 0.11% |
288,952
+151,240
| +110% | +$12.3M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.11% |
360,361
-69,154
| -16% | -$4.48M |
|
135
Allstate
ALL
$53.8B
| $23.3M | 0.11% |
332,835
-118,697
| -26% | -$8.3M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 0.1% |
+746,863
| New | +$23.1M |
|
137
VanEck Oil Services ETF
OIH
$860M
| $23M | 0.1% |
835,362
-667,408
| -44% | -$18.4M |
|
138
Kraft Heinz
KHC
$31.9B
| $23M | 0.1% |
259,394
-319,594
| -55% | -$28.3M |
|
139
Lumen
LUMN
$4.86B
| $22.7M | 0.1% |
781,566
+148,054
| +23% | +$4.3M |
|
140
Cummins
CMI
$53.8B
| $22.6M | 0.1% |
201,147
+151,716
| +307% | +$17.1M |
|
141
iShares MSCI South Korea ETF
EWY
$5.17B
| $22.5M | 0.1% |
432,490
-78,177
| -15% | -$4.07M |
|
142
Becton Dickinson
BDX
$54.2B
| $22.5M | 0.1% |
132,612
-31,923
| -19% | -$5.41M |
|
143
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $22.5M | 0.1% |
904,742
+241,406
| +36% | +$6M |
|
144
Morgan Stanley
MS
$236B
| $22.3M | 0.1% |
858,988
-999,122
| -54% | -$26M |
|
145
Netflix
NFLX
$519B
| $22.1M | 0.1% |
241,954
+124,796
| +107% | +$11.4M |
|
146
General Mills
GIS
$26.6B
| $22.1M | 0.1% |
309,195
-26,127
| -8% | -$1.86M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.8M | 0.1% |
183,146
-31,106
| -15% | -$3.71M |
|
148
Danaher
DHR
$143B
| $21.7M | 0.1% |
214,716
-63,179
| -23% | -$6.38M |
|
|
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
| $21.6M | 0.1% |
436,907
+4,269
| +1% | +$211K |
|
150
Williams Companies
WMB
$70.2B
| $20.9M | 0.09% |
966,466
+301,949
| +45% | +$6.53M |
|