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 |
Bank of America
BAC
|
$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 3 |
Kellanova
K
|
$128M |
| 4 |
Pfizer
PFE
|
$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
$288M |
| 4 |
Procter & Gamble
PG
|
$261M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.3B
| $28.4M | 0.13% |
911,431
-263,007
| -22% | -$8.19M |
|
127
Netflix
NFLX
$515B
| $27.7M | 0.13% |
223,685
+19,703
| +10% | +$2.44M |
|
128
Infosys
INFY
$68.5B
| $27.6M | 0.13% |
1,863,420
+499,520
| +37% | +$7.41M |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $27.6M | 0.13% |
1,174,850
+693,785
| +144% | +$16.3M |
|
130
SBA Communications
SBAC
$21.9B
| $27.5M | 0.13% |
266,408
+202,932
| +320% | +$21M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $27.5M | 0.13% |
393,861
+61,165
| +18% | +$4.27M |
|
132
Colgate-Palmolive
CL
$67.5B
| $27M | 0.13% |
412,608
+232,770
| +129% | +$15.2M |
|
133
Vanguard S&P 500 ETF
VOO
$723B
| $26.8M | 0.13% |
130,598
-15,308
| -10% | -$3.14M |
|
134
Occidental Petroleum
OXY
$45.9B
| $26.8M | 0.13% |
376,100
+216,897
| +136% | +$15.4M |
|
135
UnitedHealth
UNH
$276B
| $26.6M | 0.12% |
166,242
-293,209
| -64% | -$46.9M |
|
136
Kraft Heinz
KHC
$31.2B
| $26.6M | 0.12% |
304,262
-558,554
| -65% | -$48.8M |
|
137
WEC Energy
WEC
$34.2B
| $26.5M | 0.12% |
451,805
+403,506
| +835% | +$23.7M |
|
138
Halliburton
HAL
$18.6B
| $26.1M | 0.12% |
482,060
-1,097,848
| -69% | -$59.4M |
|
139
Dollar General
DG
$24.1B
| $26M | 0.12% |
351,336
+21,958
| +7% | +$1.63M |
|
140
Ford
F
$46.3B
| $25.7M | 0.12% |
2,115,917
+950,507
| +82% | +$11.5M |
|
|
CSC
141
DELISTED
Computer Sciences
CSC
| $25.4M | 0.12% |
426,764
+193,441
| +83% | +$11.5M |
|
|
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.3M | 0.12% |
745,728
-1,038
| -0.1% | -$35.2K |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $25.2M | 0.12% |
657,660
-354,070
| -35% | -$13.6M |
|
144
Xylem
XYL
$34.1B
| $25.1M | 0.12% |
506,488
+225,664
| +80% | +$11.2M |
|
145
Regeneron Pharmaceuticals
REGN
$61.9B
| $24.8M | 0.12% |
67,442
-1,226
| -2% | -$450K |
|
146
Automatic Data Processing
ADP
$121B
| $24.7M | 0.12% |
240,380
+8,436
| +4% | +$867K |
|
147
Delta Air Lines
DAL
$40.8B
| $24.5M | 0.11% |
497,579
+33,624
| +7% | +$1.65M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $24.4M | 0.11% |
116,394
-38,635
| -25% | -$8.11M |
|
149
LyondellBasell Industries
LYB
$17.7B
| $24.4M | 0.11% |
284,307
+35,247
| +14% | +$3.02M |
|
150
Huntington Ingalls Industries
HII
$10.5B
| $24.3M | 0.11% |
132,152
+106,484
| +415% | +$19.6M |
|