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
|
$903M |
| 2 |
Citigroup
C
|
$580M |
| 3 |
Magna International
MGA
|
$568M |
| 4 |
Gilead Sciences
GILD
|
$423M |
| 5 |
iShares Biotechnology ETF
IBB
|
$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$503M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$468M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$358M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$334M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $46.1M | 0.11% |
385,186
+207,178
| +116% | +$24.8M |
|
152
Eli Lilly
LLY
$666B
| $46M | 0.11% |
545,855
+395,717
| +264% | +$33.3M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $45.7M | 0.11% |
432,474
+340,681
| +371% | +$36M |
|
154
Cencora
COR
$56.7B
| $44.6M | 0.11% |
429,626
-28,556
| -6% | -$2.96M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.4M | 0.11% |
227,537
+210,401
| +1,228% | +$40.1M |
|
|
ANDX
156
DELISTED
Andeavor Logistics LP
ANDX
| $43.1M | 0.1% |
857,194
+399,193
| +87% | +$20.1M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.1% |
503,403
-540,696
| -52% | -$46M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $42.9M | 0.1% |
375,950
+373,136
| +13,260% | +$42.5M |
|
159
Allstate
ALL
$54.9B
| $42.5M | 0.1% |
684,238
+524,163
| +327% | +$32.5M |
|
160
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $42.2M | 0.1% |
23,423
+10,462
| +81% | +$18.8M |
|
161
Petrobras
PBR
$79.8B
| $42.1M | 0.1% |
9,799,603
+2,954,598
| +43% | +$12.7M |
|
162
United States Oil Fund
USO
$959M
| $42.1M | 0.1% |
478,700
+368,828
| +336% | +$32.5M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $42M | 0.1% |
300,680
+298,330
| +12,695% | +$41.7M |
|
164
Valero Energy
VLO
$48.3B
| $41.5M | 0.1% |
587,425
-75,618
| -11% | -$5.35M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $40.9M | 0.1% |
338,890
+257,646
| +317% | +$31.1M |
|
166
Invesco India ETF
PIN
$210M
| $40.5M | 0.1% |
2,077,280
-258,460
| -11% | -$5.05M |
|
167
Micron Technology
MU
$139B
| $40.4M | 0.1% |
2,853,600
+1,372,855
| +93% | +$19.4M |
|
168
Southwest Airlines
LUV
$16.3B
| $40.4M | 0.1% |
937,145
+336,186
| +56% | +$14.5M |
|
169
Yum! Brands
YUM
$39.9B
| $40M | 0.1% |
761,125
+33,041
| +5% | +$1.74M |
|
170
Global Payments
GPN
$21.2B
| $39.6M | 0.1% |
614,584
+326,320
| +113% | +$21.1M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $39.5M | 0.1% |
610,367
-452,244
| -43% | -$29.2M |
|
172
US Bancorp
USB
$76.5B
| $39.4M | 0.1% |
922,721
-109,827
| -11% | -$4.69M |
|
173
Kroger
KR
$44.9B
| $39.1M | 0.1% |
935,576
+125,075
| +15% | +$5.23M |
|
174
Molson Coors Class B
TAP
$9.87B
| $38.8M | 0.09% |
412,646
+200,121
| +94% | +$18.8M |
|
175
Electronic Arts
EA
$42B
| $38.6M | 0.09% |
561,154
+281,810
| +101% | +$19.4M |
|