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 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.2B
| $34.2M | 0.03% |
2,091,720
+881,256
| +73% | +$14.4M |
|
152
Liberty Global Class A
LBTYA
$4.03B
| $34.1M | 0.03% |
801,168
+491,697
| +159% | +$20.9M |
|
153
Lockheed Martin
LMT
$105B
| $33.9M | 0.03% |
185,550
+95,338
| +106% | +$17.4M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.1M | 0.03% |
199,795
+85,302
| +75% | +$14.1M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $33M | 0.03% |
429,313
+171,310
| +66% | +$13.2M |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $32.8M | 0.03% |
891,898
+803,924
| +914% | +$29.6M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.8M | 0.03% |
327,446
+10,437
| +3% | +$1.04M |
|
158
Intuit
INTU
$187B
| $32.8M | 0.03% |
373,742
+83,850
| +29% | +$7.35M |
|
159
Alcoa
AA
$8.05B
| $32.6M | 0.03% |
1,972,757
+570,136
| +41% | +$9.42M |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $32.1M | 0.03% |
89,136
+33,004
| +59% | +$11.9M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $32M | 0.03% |
340,583
+116,679
| +52% | +$11M |
|
162
American International
AIG
$45.1B
| $31.9M | 0.03% |
592,443
-58,064
| -9% | -$3.13M |
|
163
Broadcom
AVGO
$1.42T
| $31.8M | 0.03% |
365,636
+214,301
| +142% | +$18.6M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.03% |
493,350
+59,371
| +14% | +$3.82M |
|
165
Exelon
EXC
$43.8B
| $30.6M | 0.03% |
897,410
+26,323
| +3% | +$897K |
|
166
PACCAR
PCAR
$50.5B
| $29.8M | 0.03% |
524,665
+273,250
| +109% | +$15.5M |
|
167
FedEx
FDX
$53.2B
| $29.8M | 0.03% |
184,431
+51,341
| +39% | +$8.29M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.03% |
555,449
-585,073
| -51% | -$31.3M |
|
169
Honeywell
HON
$136B
| $29.7M | 0.03% |
318,745
+90,500
| +40% | +$8.43M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $29.7M | 0.03% |
122,986
+637
| +0.5% | +$154K |
|
171
Dominion Energy
D
$50.3B
| $29.6M | 0.03% |
465,283
-27,524
| -6% | -$1.75M |
|
172
Kroger
KR
$45.1B
| $29.5M | 0.03% |
567,469
+74,165
| +15% | +$3.86M |
|
173
Wynn Resorts
WYNN
$13.1B
| $29.3M | 0.03% |
156,416
+90,379
| +137% | +$16.9M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $29.1M | 0.03% |
995,401
+335,383
| +51% | +$9.81M |
|
175
Danaher
DHR
$143B
| $29.1M | 0.03% |
382,882
+141,244
| +58% | +$10.7M |
|