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 |
Apple
AAPL
|
$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$393M |
| 3 |
Microsoft
MSFT
|
$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
Salesforce
CRM
|
$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$368M |
| 4 |
Eli Lilly
LLY
|
$255M |
| 5 |
AGN
Allergan plc
AGN
|
$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$123B
| $54M | 0.1% |
893,484
-78,655
| -8% | -$4.75M |
|
127
Workday
WDAY
$62.2B
| $53.6M | 0.09% |
286,081
-65,447
| -19% | -$12.3M |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $53.5M | 0.09% |
1,799,434
-769,580
| -30% | -$22.9M |
|
129
NXP Semiconductors
NXPI
$57.3B
| $53.1M | 0.09% |
465,632
+44,439
| +11% | +$5.07M |
|
130
NextEra Energy, Inc.
NEE
$147B
| $52.3M | 0.09% |
217,671
-33,805
| -13% | -$8.12M |
|
131
Biogen
BIIB
$20.7B
| $52.2M | 0.09% |
195,076
+58,864
| +43% | +$15.7M |
|
132
CSX Corp
CSX
$59.9B
| $52.1M | 0.09% |
747,603
+327,716
| +78% | +$22.9M |
|
133
Fidelity National Information Services
FIS
$35.5B
| $52.1M | 0.09% |
388,668
-1,104,882
| -74% | -$148M |
|
134
iShares MSCI China ETF
MCHI
$7.9B
| $51.8M | 0.09% |
792,188
-2,430,279
| -75% | -$159M |
|
135
Philip Morris
PM
$253B
| $51.7M | 0.09% |
737,795
-537,979
| -42% | -$37.7M |
|
136
Mercado Libre
MELI
$120B
| $51M | 0.09% |
51,732
-1,862
| -3% | -$1.84M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.8M | 0.09% |
284,455
-106,595
| -27% | -$19M |
|
138
McKesson
MCK
$85.6B
| $50.7M | 0.09% |
330,432
-17,245
| -5% | -$2.65M |
|
139
Lam Research
LRCX
$123B
| $50.1M | 0.09% |
154,801
-40,258
| -21% | -$13M |
|
140
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $49.4M | 0.09% |
1,917,442
+1,895,727
| +8,730% | +$48.8M |
|
141
General Mills
GIS
$26.5B
| $49.4M | 0.09% |
800,909
+227,429
| +40% | +$14M |
|
142
McDonald's
MCD
$226B
| $48.9M | 0.09% |
264,996
-19,445
| -7% | -$3.59M |
|
143
iShares Silver Trust
SLV
$20.2B
| $48.4M | 0.09% |
2,846,116
+2,324,284
| +445% | +$39.5M |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $47.3M | 0.08% |
320,018
-11,289
| -3% | -$1.67M |
|
145
FedEx
FDX
$52.9B
| $47.3M | 0.08% |
337,110
+139,867
| +71% | +$19.6M |
|
146
iShares MSCI Mexico ETF
EWW
$1.81B
| $46.7M | 0.08% |
1,464,238
+1,214,559
| +486% | +$38.7M |
|
147
Automatic Data Processing
ADP
$121B
| $46.2M | 0.08% |
310,244
+146,278
| +89% | +$21.8M |
|
148
Lowe's Companies
LOW
$146B
| $45.9M | 0.08% |
339,569
+76,317
| +29% | +$10.3M |
|
149
iShares S&P 500 Value ETF
IVE
$40.8B
| $45.4M | 0.08% |
419,279
+200,406
| +92% | +$21.7M |
|
150
Molina Healthcare
MOH
$9.61B
| $45.2M | 0.08% |
254,037
+42,403
| +20% | +$7.55M |
|