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 |
iShares Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$49.8M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$89.9B
| $36M | 0.06% |
417,454
+919
| +0.2% | +$79.3K |
|
127
Trip.com Group
TCOM
$46.8B
| $35.3M | 0.06% |
801,097
-803,653
| -50% | -$35.4M |
|
128
Medtronic
MDT
$117B
| $35.1M | 0.06% |
435,009
-775,152
| -64% | -$62.6M |
|
129
EOG Resources
EOG
$66.3B
| $35M | 0.06% |
324,541
+13,331
| +4% | +$1.44M |
|
130
Charter Communications
CHTR
$35.7B
| $35M | 0.06% |
104,175
+4,843
| +5% | +$1.63M |
|
131
PPL Corp
PPL
$26.7B
| $34.9M | 0.06% |
1,128,211
+216,565
| +24% | +$6.7M |
|
132
US Bancorp
USB
$75.2B
| $34.3M | 0.06% |
640,743
-891,040
| -58% | -$47.7M |
|
133
Colgate-Palmolive
CL
$67.2B
| $33.8M | 0.06% |
447,903
-655,484
| -59% | -$49.5M |
|
134
Agilent Technologies
A
$35.3B
| $33.5M | 0.06% |
499,666
-51,603
| -9% | -$3.46M |
|
135
British American Tobacco
BTI
$120B
| $33.4M | 0.06% |
499,181
+60,532
| +14% | +$4.06M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $33.4M | 0.06% |
185,328
-101,921
| -35% | -$18.4M |
|
137
Automatic Data Processing
ADP
$121B
| $33.3M | 0.06% |
284,158
-29,255
| -9% | -$3.43M |
|
138
Kohl's
KSS
$1.75B
| $32.8M | 0.06% |
604,151
+112,412
| +23% | +$6.1M |
|
139
iShares MSCI South Korea ETF
EWY
$5.18B
| $32.3M | 0.06% |
431,633
+12,957
| +3% | +$971K |
|
140
Globe Life
GL
$11.3B
| $32.2M | 0.06% |
354,681
-83,755
| -19% | -$7.6M |
|
141
SPDR S&P Retail ETF
XRT
$429M
| $32.1M | 0.06% |
710,178
-2,472,132
| -78% | -$112M |
|
142
Progressive
PGR
$144B
| $32M | 0.06% |
567,740
-642,740
| -53% | -$36.2M |
|
143
ConocoPhillips
COP
$119B
| $31.8M | 0.06% |
578,772
-383,361
| -40% | -$21M |
|
144
Kraft Heinz
KHC
$31.6B
| $31.7M | 0.06% |
407,931
-356,451
| -47% | -$27.7M |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.4M | 0.06% |
250,000
| – | – |
|
146
Las Vegas Sands
LVS
$38.1B
| $31.2M | 0.06% |
448,446
-24,194
| -5% | -$1.68M |
|
147
American Tower
AMT
$92.4B
| $30.8M | 0.05% |
215,898
-264,625
| -55% | -$37.8M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $30.5M | 0.05% |
308,557
-328,557
| -52% | -$32.4M |
|
149
Accenture
ACN
$158B
| $30.4M | 0.05% |
198,675
-169,532
| -46% | -$26M |
|
150
iShares Semiconductor ETF
SOXX
$13.3B
| $30.3M | 0.05% |
178,350
-199,650
| -53% | -$33.9M |
|