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
|
$1.63B |
| 2 |
Apple
AAPL
|
$326M |
| 3 |
iShares US Real Estate ETF
IYR
|
$260M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$258M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$246M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$239M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$95.8M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.5% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $51.6M | 0.1% |
1,603,522
-200,700
| -11% | -$6.45M |
|
127
Schlumberger
SLB
$53.4B
| $51.5M | 0.1% |
795,586
-151,338
| -16% | -$9.8M |
|
128
Honeywell
HON
$136B
| $51M | 0.1% |
368,227
+190,802
| +108% | +$26.4M |
|
129
DuPont de Nemours
DD
$32.6B
| $50.9M | 0.1% |
395,968
+206,020
| +108% | +$26.5M |
|
130
PayPal
PYPL
$65.3B
| $50.7M | 0.09% |
667,679
-222,481
| -25% | -$16.9M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $50M | 0.09% |
673,366
+363,731
| +117% | +$27M |
|
132
NextEra Energy, Inc.
NEE
$144B
| $48.5M | 0.09% |
1,186,964
+3,604
| +0.3% | +$147K |
|
133
Fortive
FTV
$16.2B
| $48.3M | 0.09% |
744,522
+559,175
| +302% | +$36.3M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $48.3M | 0.09% |
187,334
+136,917
| +272% | +$35.3M |
|
135
Broadcom
AVGO
$1.63T
| $48M | 0.09% |
2,037,060
+69,870
| +4% | +$1.65M |
|
136
American Airlines Group
AAL
$8.54B
| $47.6M | 0.09% |
916,604
+430,601
| +89% | +$22.4M |
|
137
Bristol-Myers Squibb
BMY
$95.1B
| $47.5M | 0.09% |
751,076
+133,758
| +22% | +$8.46M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $47.3M | 0.09% |
327,738
+222,376
| +211% | +$32.1M |
|
139
Starbucks
SBUX
$95.7B
| $47.2M | 0.09% |
815,164
-89,665
| -10% | -$5.19M |
|
140
Mondelez International
MDLZ
$80.1B
| $47.1M | 0.09% |
1,128,585
-325,184
| -22% | -$13.6M |
|
141
Parker-Hannifin
PH
$96.3B
| $46.2M | 0.09% |
270,262
+181,632
| +205% | +$31.1M |
|
142
Cigna
CI
$80.3B
| $45.5M | 0.09% |
271,397
+93,009
| +52% | +$15.6M |
|
143
Southern Company
SO
$99.9B
| $45.5M | 0.09% |
1,019,195
-63,591
| -6% | -$2.84M |
|
144
Baxter International
BAX
$12.4B
| $44.8M | 0.08% |
689,394
+390,176
| +130% | +$25.4M |
|
145
Oracle
ORCL
$670B
| $44.7M | 0.08% |
976,119
-146,733
| -13% | -$6.71M |
|
146
Intercontinental Exchange
ICE
$99.5B
| $43.8M | 0.08% |
604,360
+522,575
| +639% | +$37.9M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $43M | 0.08% |
199,038
+117,411
| +144% | +$25.3M |
|
148
Danaher
DHR
$142B
| $42.9M | 0.08% |
494,029
+39,305
| +9% | +$3.41M |
|
149
DXC Technology
DXC
$2.62B
| $42.8M | 0.08% |
492,454
+421,525
| +594% | +$36.7M |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $42.7M | 0.08% |
350,000
+100,000
| +40% | +$12.2M |
|