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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $42.7M | 0.08% |
1,060,970
-461,824
| -30% | -$18.6M |
|
127
Cigna
CI
$81.5B
| $42.4M | 0.08% |
207,583
-68,387
| -25% | -$14M |
|
128
Snap
SNAP
$12.4B
| $42.3M | 0.08% |
2,589,076
+2,164,468
| +510% | +$35.3M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $42M | 0.08% |
191,014
+37,461
| +24% | +$8.23M |
|
130
iShares Semiconductor ETF
SOXX
$13.7B
| $41.7M | 0.08% |
497,649
+5,049
| +1% | +$423K |
|
131
Accenture
ACN
$159B
| $41.6M | 0.08% |
197,489
+22,551
| +13% | +$4.75M |
|
132
Humana
HUM
$37B
| $41.5M | 0.08% |
113,184
-8,846
| -7% | -$3.24M |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $41.4M | 0.08% |
973,210
-90,441
| -9% | -$3.84M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41M | 0.07% |
503,416
-26,753
| -5% | -$2.18M |
|
135
PayPal
PYPL
$65.2B
| $40.7M | 0.07% |
376,126
-161,638
| -30% | -$17.5M |
|
136
Kraft Heinz
KHC
$32.3B
| $40.1M | 0.07% |
1,248,055
+47,320
| +4% | +$1.52M |
|
137
T-Mobile US
TMUS
$284B
| $40.1M | 0.07% |
511,035
+173,985
| +52% | +$13.6M |
|
138
iShares China Large-Cap ETF
FXI
$6.65B
| $39.2M | 0.07% |
898,242
-189,354
| -17% | -$8.26M |
|
139
Yum China
YUMC
$16.5B
| $39.1M | 0.07% |
813,938
+135,946
| +20% | +$6.53M |
|
140
Omnicom Group
OMC
$15.4B
| $39M | 0.07% |
481,410
+369,689
| +331% | +$30M |
|
141
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $38.8M | 0.07% |
+850,000
| New | +$38.8M |
|
142
Danaher
DHR
$143B
| $38.1M | 0.07% |
279,770
+57,940
| +26% | +$7.88M |
|
143
Walt Disney
DIS
$212B
| $37.9M | 0.07% |
261,990
-966,178
| -79% | -$140M |
|
144
Electronic Arts
EA
$42.2B
| $37.8M | 0.07% |
351,788
+207,648
| +144% | +$22.3M |
|
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $37.3M | 0.07% |
393,322
-523,590
| -57% | -$49.6M |
|
146
Comcast
CMCSA
$125B
| $37.2M | 0.07% |
827,195
-447,933
| -35% | -$20.1M |
|
147
Target
TGT
$42.3B
| $37M | 0.07% |
288,228
+163,578
| +131% | +$21M |
|
148
Dow Inc
DOW
$17.4B
| $36.8M | 0.07% |
672,321
-1,073,100
| -61% | -$58.7M |
|
149
DuPont de Nemours
DD
$32.6B
| $36.7M | 0.07% |
572,168
-526,042
| -48% | -$33.8M |
|
150
American Express
AXP
$227B
| $36.5M | 0.07% |
293,328
-681,122
| -70% | -$84.8M |
|