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
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $47.5M | 0.14% |
3,245,227
+1,971,637
| +155% | +$28.9M |
|
127
Cemex
CX
$13.6B
| $47.5M | 0.14% |
5,042,760
-10,226,832
| -67% | -$96.3M |
|
128
Best Buy
BBY
$16.1B
| $47.4M | 0.14% |
826,633
+429,278
| +108% | +$24.6M |
|
129
United Therapeutics
UTHR
$18.1B
| $47.2M | 0.14% |
363,468
-1,736
| -0.5% | -$225K |
|
130
NVIDIA
NVDA
$4.07T
| $46.7M | 0.14% |
12,914,080
-7,536,080
| -37% | -$27.2M |
|
131
PG&E
PCG
$33.2B
| $46.6M | 0.14% |
701,590
+114,861
| +20% | +$7.62M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.14% |
1,017,070
+177,838
| +21% | +$8.06M |
|
133
Bank of New York Mellon
BK
$73.1B
| $45.8M | 0.14% |
897,250
-413,970
| -32% | -$21.1M |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45.1M | 0.14% |
694,165
-468,359
| -40% | -$30.4M |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $44.8M | 0.14% |
1,817,840
-875,528
| -33% | -$21.6M |
|
136
Simon Property Group
SPG
$59.5B
| $44.6M | 0.13% |
275,823
-88,083
| -24% | -$14.2M |
|
137
Allstate
ALL
$53.1B
| $44.6M | 0.13% |
503,794
+61,897
| +14% | +$5.47M |
|
138
NRG Energy
NRG
$28.6B
| $44.5M | 0.13% |
2,583,995
+1,404,959
| +119% | +$24.2M |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $44.4M | 0.13% |
1,117,840
+416,095
| +59% | +$16.5M |
|
140
Danaher
DHR
$143B
| $44.1M | 0.13% |
589,495
-122,726
| -17% | -$9.18M |
|
141
United States Natural Gas Fund
UNG
$615M
| $43.9M | 0.13% |
404,699
+341,364
| +539% | +$37M |
|
142
United Parcel Service
UPS
$72.1B
| $43.7M | 0.13% |
394,954
-138,012
| -26% | -$15.3M |
|
143
Broadcom
AVGO
$1.58T
| $42.8M | 0.13% |
1,837,000
-1,944,590
| -51% | -$45.3M |
|
144
Kimberly-Clark
KMB
$43.1B
| $42.4M | 0.13% |
328,112
-193,874
| -37% | -$25M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $41.8M | 0.13% |
1,223,320
-847,420
| -41% | -$28.9M |
|
146
ConocoPhillips
COP
$116B
| $41.2M | 0.12% |
937,566
-382,590
| -29% | -$16.8M |
|
147
Petrobras
PBR
$78.7B
| $40.7M | 0.12% |
5,099,290
+1,805,460
| +55% | +$14.4M |
|
148
PayPal
PYPL
$65.2B
| $40.3M | 0.12% |
750,164
-1,010,056
| -57% | -$54.2M |
|
149
Duke Energy
DUK
$93.8B
| $40.2M | 0.12% |
481,400
-436,776
| -48% | -$36.5M |
|
150
Adobe
ADBE
$148B
| $40.2M | 0.12% |
284,245
-272,134
| -49% | -$38.5M |
|