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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $57.8M | 0.1% | 1,182,852 +367,688 | +45% | +$18M |
|
127
Southern Company
SO
$102B
| $57.1M | 0.1% | 1,233,508 +214,313 | +21% | +$9.92M |
|
128
Philip Morris
PM
$260B
| $56.9M | 0.09% | 704,684 -1,586,049 | -69% | -$128M |
|
129
Williams Companies
WMB
$70.7B
| $56.4M | 0.09% | 2,080,324 +1,332,156 | +178% | +$36.1M |
|
130
Applied Materials
AMAT
$128B
| $56.3M | 0.09% | 1,218,003 -175,068 | -13% | -$8.09M |
|
131
Travelers Companies
TRV
$61.1B
| $56.3M | 0.09% | 459,843 +222,752 | +94% | +$27.3M |
|
132
Ford
F
$46.8B
| $56M | 0.09% | 5,056,993 -3,676,332 | -42% | -$40.7M |
|
133
Colgate-Palmolive
CL
$67.9B
| $55.6M | 0.09% | 857,200 -162,281 | -16% | -$10.5M |
|
134
TAL Education Group
TAL
$6.46B
| $55.5M | 0.09% | 1,508,624 -110,434 | -7% | -$4.06M |
|
135
Texas Instruments
TXN
$184B
| $55M | 0.09% | 499,287 +291,338 | +140% | +$32.1M |
|
136
General Motors
GM
$55.8B
| $55M | 0.09% | 1,395,994 +336,784 | +32% | +$13.3M |
|
137
Medtronic
MDT
$119B
| $54.3M | 0.09% | 634,579 +303,337 | +92% | +$26M |
|
138
American Tower
AMT
$95.5B
| $53.9M | 0.09% | 373,836 +102,582 | +38% | +$14.8M |
|
139
Emerson Electric
EMR
$74.3B
| $52.9M | 0.09% | 764,410 +591,433 | +342% | +$40.9M |
|
140
Halliburton
HAL
$19.4B
| $51.1M | 0.09% | 1,132,943 +364,154 | +47% | +$16.4M |
|
141
Baxter International
BAX
$12.7B
| $51M | 0.08% | 690,719 +1,325 | +0.2% | +$97.8K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.5M | 0.08% | 1,899,386 -5,297,029 | -74% | -$141M |
|
143
Kraft Heinz
KHC
$33.1B
| $50.5M | 0.08% | 803,464 +337,592 | +72% | +$21.2M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.9M | 0.08% | 1,004,618 +794,319 | +378% | +$39.5M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $49.9M | 0.08% | 831,359 +462,407 | +125% | +$27.8M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $49.8M | 0.08% | 455,985 +116,751 | +34% | +$12.8M |
|
147
iShares Semiconductor ETF
SOXX
$13.6B
| $49.6M | 0.08% | 278,100 +99,650 | +56% | +$17.8M |
|
148
US Bancorp
USB
$76B
| $49.2M | 0.08% | 984,562 +141,890 | +17% | +$7.1M |
|
149
Honeywell
HON
$139B
| $49.2M | 0.08% | 341,711 -11,216 | -3% | -$1.62M |
|
150
Newmont
NEM
$81.7B
| $49M | 0.08% | 1,300,119 +498,197 | +62% | +$18.8M |
|