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
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $56.6M | 0.14% |
404,653
-44,121
| -10% | -$6.17M |
|
127
PNC Financial Services
PNC
$80.5B
| $56.2M | 0.14% |
417,067
+141,728
| +51% | +$19.1M |
|
128
Duke Energy
DUK
$93.8B
| $56M | 0.14% |
667,525
+186,125
| +39% | +$15.6M |
|
129
Cognizant
CTSH
$35.1B
| $55.4M | 0.14% |
764,278
+612,173
| +402% | +$44.4M |
|
130
Booking.com
BKNG
$178B
| $55.4M | 0.14% |
30,248
+3,123
| +12% | +$5.72M |
|
131
Yum China
YUMC
$16.5B
| $55.2M | 0.14% |
1,381,850
-470,680
| -25% | -$18.8M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $55.2M | 0.13% |
1,506,748
+27,452
| +2% | +$1.01M |
|
133
Valero Energy
VLO
$48.7B
| $55.1M | 0.13% |
716,061
-10,336
| -1% | -$795K |
|
134
iShares MSCI Brazil ETF
EWZ
$5.47B
| $54.8M | 0.13% |
1,315,170
+91,850
| +8% | +$3.83M |
|
135
Lockheed Martin
LMT
$108B
| $54.7M | 0.13% |
176,270
+63,630
| +56% | +$19.7M |
|
136
Broadcom
AVGO
$1.58T
| $54.6M | 0.13% |
2,250,010
+413,010
| +22% | +$10M |
|
137
Mondelez International
MDLZ
$79.9B
| $53.5M | 0.13% |
1,316,300
+95,684
| +8% | +$3.89M |
|
138
S&P Global
SPGI
$164B
| $53.2M | 0.13% |
340,430
+89,661
| +36% | +$14M |
|
139
Chubb
CB
$111B
| $52.9M | 0.13% |
370,787
+114,621
| +45% | +$16.3M |
|
140
Delta Air Lines
DAL
$39.9B
| $52.8M | 0.13% |
1,094,829
+439,217
| +67% | +$21.2M |
|
141
Simon Property Group
SPG
$59.5B
| $52.7M | 0.13% |
327,557
+51,734
| +19% | +$8.33M |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $52.5M | 0.13% |
207,429
-942
| -0.5% | -$238K |
|
143
Morgan Stanley
MS
$236B
| $51.7M | 0.13% |
1,073,036
-203,137
| -16% | -$9.79M |
|
144
Accenture
ACN
$159B
| $49.7M | 0.12% |
368,207
+111,955
| +44% | +$15.1M |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $49.6M | 0.12% |
724,187
-374,643
| -34% | -$25.7M |
|
146
Kimberly-Clark
KMB
$43.1B
| $49.3M | 0.12% |
418,994
+90,882
| +28% | +$10.7M |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $49.1M | 0.12% |
1,621,560
+316,610
| +24% | +$9.59M |
|
148
HP
HPQ
$27.4B
| $49M | 0.12% |
2,452,670
+542,392
| +28% | +$10.8M |
|
149
ConocoPhillips
COP
$116B
| $48.2M | 0.12% |
962,133
+24,567
| +3% | +$1.23M |
|
150
Cemex
CX
$13.6B
| $48.1M | 0.12% |
5,294,510
+251,750
| +5% | +$2.29M |
|