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 MidCap 400 ETF Trust
MDY
|
$244M |
| 2 |
SPDR Gold Trust
GLD
|
$209M |
| 3 |
JPMorgan Chase
JPM
|
$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
DuPont de Nemours
DD
|
$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$935M |
| 3 |
Magna International
MGA
|
$605M |
| 4 |
Bank of America
BAC
|
$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.1M | 0.11% |
261,469
+24,463
| +10% | +$2.44M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.11% |
181,526
+88,973
| +96% | +$12.6M |
|
153
PPG Industries
PPG
$24.6B
| $25.7M | 0.11% |
230,090
+200,389
| +675% | +$22.3M |
|
154
FirstEnergy
FE
$25.1B
| $25.6M | 0.11% |
711,462
-301,758
| -30% | -$10.9M |
|
|
B
155
Barrick Mining Corporation
B
$46.3B
| $25.3M | 0.11% |
1,860,120
+58,476
| +3% | +$794K |
|
|
QIHU
156
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.1M | 0.11% |
332,720
-375,456
| -53% | -$28.4M |
|
157
Lennox International
LII
$19.1B
| $25.1M | 0.11% |
185,410
-63,632
| -26% | -$8.6M |
|
158
Becton Dickinson
BDX
$54.3B
| $25M | 0.11% |
164,535
-136,258
| -45% | -$20.7M |
|
159
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.1% |
172,123
+55,011
| +47% | +$7.92M |
|
160
Delta Air Lines
DAL
$40B
| $24.6M | 0.1% |
506,270
-1,995,838
| -80% | -$97.2M |
|
161
Yum! Brands
YUM
$40.1B
| $24.6M | 0.1% |
300,359
-246,819
| -45% | -$20.2M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.5M | 0.1% |
115
-125
| -52% | -$26.7M |
|
163
Adobe
ADBE
$148B
| $24.4M | 0.1% |
260,652
+102,983
| +65% | +$9.66M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.1% |
336,757
-273,610
| -45% | -$19.9M |
|
165
Simon Property Group
SPG
$58.7B
| $24.3M | 0.1% |
116,925
+30,105
| +35% | +$6.25M |
|
166
Prudential Financial
PRU
$37.8B
| $23.9M | 0.1% |
330,854
-125,720
| -28% | -$9.08M |
|
167
Masco
MAS
$15.1B
| $23.7M | 0.1% |
753,653
-82,231
| -10% | -$2.59M |
|
168
Conagra Brands
CAG
$9.19B
| $23.6M | 0.1% |
529,762
-670,258
| -56% | -$29.9M |
|
169
Ford
F
$46.2B
| $23.5M | 0.1% |
1,739,056
-3,267,591
| -65% | -$44.1M |
|
170
General Dynamics
GD
$86.8B
| $23.1M | 0.1% |
175,493
-47,081
| -21% | -$6.19M |
|
171
American Electric Power
AEP
$58.8B
| $23M | 0.1% |
346,981
-466,057
| -57% | -$30.9M |
|
172
3M
MMM
$81B
| $23M | 0.1% |
138,232
-17,300
| -11% | -$2.88M |
|
173
Southern Company
SO
$101B
| $23M | 0.1% |
443,942
-277,409
| -38% | -$14.4M |
|
174
Tyson Foods
TSN
$20B
| $22.9M | 0.1% |
343,554
+152,874
| +80% | +$10.2M |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $22.8M | 0.1% |
200,000
+146,600
| +275% | +$16.7M |
|