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 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.6M | 0.02% |
1,196,394
-408,166
| -25% | -$8.06M |
|
152
Duke Energy
DUK
$94.5B
| $23.5M | 0.02% |
312,814
-32,431
| -9% | -$2.43M |
|
153
Intuit
INTU
$187B
| $23.3M | 0.02% |
289,892
-119,874
| -29% | -$9.65M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23M | 0.02% |
193,265
+191,599
| +11,501% | +$22.9M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.02% |
223,904
-127,765
| -36% | -$13.1M |
|
156
AutoZone
AZO
$70.1B
| $22.7M | 0.02% |
42,395
-2,920
| -6% | -$1.57M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.02% |
258,003
-184,703
| -42% | -$16M |
|
158
Automatic Data Processing
ADP
$121B
| $22.2M | 0.02% |
280,497
-287,589
| -51% | -$22.8M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.02% |
316,438
-220,711
| -41% | -$17.1M |
|
160
EOG Resources
EOG
$65.8B
| $22.1M | 0.02% |
189,362
-67,959
| -26% | -$38M |
|
|
FRX
161
DELISTED
FOREST LABORATORIES INC
FRX
| $21.6M | 0.02% |
217,983
+66,432
| +44% | +$6.58M |
|
162
Medtronic
MDT
$118B
| $21.2M | 0.02% |
333,222
-191,283
| -36% | -$12.2M |
|
163
Honeywell
HON
$136B
| $21.2M | 0.02% |
228,245
-110,692
| -33% | -$10.3M |
|
164
Transocean
RIG
$2.82B
| $21.2M | 0.02% |
420,732
+46,863
| +13% | +$2.36M |
|
165
Alcoa
AA
$8.05B
| $20.9M | 0.02% |
1,402,621
-419,289
| -23% | -$6.24M |
|
166
Abbott
ABT
$230B
| $20.8M | 0.02% |
509,262
-297,389
| -37% | -$12.2M |
|
167
Invesco India ETF
PIN
$210M
| $20.8M | 0.02% |
961,329
+275,060
| +40% | +$5.95M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $20.7M | 0.02% |
155,672
-52,221
| -25% | -$6.94M |
|
169
General Mills
GIS
$26.6B
| $20.3M | 0.02% |
386,805
+52,602
| +16% | +$2.76M |
|
170
Lumen
LUMN
$4.84B
| $20.2M | 0.02% |
557,761
-33,978
| -6% | -$1.23M |
|
171
FedEx
FDX
$53.2B
| $20.1M | 0.02% |
133,090
-42,477
| -24% | -$6.43M |
|
172
Eli Lilly
LLY
$661B
| $20.1M | 0.02% |
323,223
-197,255
| -38% | -$12.3M |
|
173
iShares MSCI Chile ETF
ECH
$709M
| $20M | 0.02% |
440,160
+433,213
| +6,236% | +$19.7M |
|
174
Accenture
ACN
$158B
| $19.6M | 0.02% |
241,844
-70,207
| -22% | -$5.68M |
|
175
Marriott International Class A Common Stock
MAR
$72B
| $19.5M | 0.02% |
304,920
+25,395
| +9% | +$1.63M |
|