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 500 ETF Trust
SPY
|
$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$316M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$159M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$157M |
| 5 |
CGI
GIB
|
$140M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$484M |
| 3 |
Apple
AAPL
|
$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
$260M |
| 5 |
McDonald's
MCD
|
$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$40.9B
| $31.9M | 0.08% |
1,303,657
+30,338
| +2% | +$741K |
|
152
MPLX
MPLX
$51.9B
| $31.2M | 0.08% |
815,717
+615,838
| +308% | +$23.5M |
|
153
Adobe
ADBE
$147B
| $31.1M | 0.08% |
378,629
+230,266
| +155% | +$18.9M |
|
154
Bank of New York Mellon
BK
$73.4B
| $31M | 0.08% |
791,025
+167,621
| +27% | +$6.56M |
|
155
Colgate-Palmolive
CL
$67.4B
| $30.9M | 0.08% |
487,038
+243,770
| +100% | +$15.5M |
|
156
Abbott
ABT
$227B
| $30.7M | 0.08% |
763,918
+387,957
| +103% | +$15.6M |
|
157
Banco Bradesco
BBD
$31.9B
| $30.6M | 0.08% |
5,705,840
+3,840,788
| +206% | +$20.6M |
|
158
Williams Companies
WMB
$70.1B
| $30.4M | 0.08% |
825,777
+439,041
| +114% | +$16.2M |
|
|
MNK
159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.3M | 0.08% |
474,177
+150,323
| +46% | +$9.61M |
|
160
Vanguard Small-Cap ETF
VB
$65.8B
| $30.3M | 0.08% |
+280,682
| New | +$30.3M |
|
161
Costco
COST
$419B
| $29.8M | 0.07% |
206,106
+25,479
| +14% | +$3.68M |
|
162
Petrobras
PBR
$78.8B
| $29.8M | 0.07% |
6,845,005
+1,351,757
| +25% | +$5.88M |
|
163
Sempra
SRE
$53.3B
| $29.7M | 0.07% |
306,913
+157,675
| +106% | +$15.3M |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 0.07% |
316,998
+154,596
| +95% | +$14.4M |
|
165
Booking.com
BKNG
$179B
| $29.5M | 0.07% |
23,814
-6,805
| -22% | -$8.42M |
|
166
Kroger
KR
$44.6B
| $29.2M | 0.07% |
810,501
+537,981
| +197% | +$19.4M |
|
167
Alibaba
BABA
$327B
| $29.2M | 0.07% |
495,671
+164,516
| +50% | +$9.7M |
|
168
Kinder Morgan
KMI
$59.3B
| $29M | 0.07% |
1,061,512
+456,541
| +75% | +$12.5M |
|
|
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.7M | 0.07% |
358,504
+251,574
| +235% | +$20.2M |
|
|
ANDV
170
DELISTED
Andeavor
ANDV
| $28.7M | 0.07% |
294,749
+179,157
| +155% | +$17.4M |
|
171
Broadcom
AVGO
$1.42T
| $28.7M | 0.07% |
229,230
+96,197
| +72% | +$12M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $28.4M | 0.07% |
260,252
+158,386
| +155% | +$17.3M |
|
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $28.3M | 0.07% |
876,491
+667,991
| +320% | +$21.6M |
|
174
American Tower
AMT
$92.9B
| $28.3M | 0.07% |
322,108
+180,946
| +128% | +$15.9M |
|
175
Automatic Data Processing
ADP
$121B
| $28.3M | 0.07% |
352,378
+100,673
| +40% | +$8.09M |
|