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 Gold Trust
GLD
|
$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$360M |
| 3 |
Apple
AAPL
|
$145M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
$127M |
Top Sells
| 1 |
Amazon
AMZN
|
$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
Microsoft
MSFT
|
$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$100B
| $20.7M | 0.09% |
386,663
-57,279
| -13% | -$3.07M |
|
152
UnitedHealth
UNH
$276B
| $20.7M | 0.09% |
146,326
-170,080
| -54% | -$24M |
|
153
Delta Air Lines
DAL
$41.2B
| $20.6M | 0.09% |
566,460
+60,190
| +12% | +$2.19M |
|
154
Ross Stores
ROST
$49.4B
| $20.4M | 0.09% |
360,006
+140,804
| +64% | +$7.98M |
|
155
PPL Corp
PPL
$26.7B
| $20.4M | 0.09% |
539,902
+230,133
| +74% | +$8.69M |
|
156
iShares MSCI Japan ETF
EWJ
$15.2B
| $20.1M | 0.09% |
1,751,250
+786,462
| +82% | +$9.04M |
|
157
American Homes 4 Rent
AMH
$12.8B
| $20.1M | 0.09% |
981,819
-115,091
| -10% | -$2.36M |
|
158
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.09% |
153,197
+55,179
| +56% | +$7.2M |
|
159
Blackstone
BX
$132B
| $20M | 0.09% |
813,026
+146,724
| +22% | +$3.6M |
|
160
Goldman Sachs
GS
$221B
| $19.7M | 0.09% |
132,809
-162,370
| -55% | -$24.1M |
|
161
Archer Daniels Midland
ADM
$29.5B
| $19.7M | 0.09% |
459,713
+284,615
| +163% | +$12.2M |
|
162
Colgate-Palmolive
CL
$67.6B
| $19.6M | 0.09% |
268,409
-236,888
| -47% | -$17.3M |
|
163
Ford
F
$46.4B
| $19.4M | 0.09% |
1,541,600
-197,456
| -11% | -$2.48M |
|
164
Northern Trust
NTRS
$24.7B
| $19.2M | 0.09% |
289,096
-54,151
| -16% | -$3.59M |
|
165
American Water Works
AWK
$27.4B
| $19.1M | 0.09% |
225,747
+20,579
| +10% | +$1.74M |
|
166
Phillips 66
PSX
$52.9B
| $19M | 0.09% |
240,047
+125,632
| +110% | +$9.97M |
|
167
Broadcom
AVGO
$1.41T
| $18.8M | 0.08% |
121,103
-17,134
| -12% | -$2.66M |
|
168
Tyson Foods
TSN
$19.8B
| $18.7M | 0.08% |
280,478
-63,076
| -18% | -$4.21M |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $18.5M | 0.08% |
326,510
+39,419
| +14% | +$2.23M |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 0.08% |
823,864
-94,771
| -10% | -$2.09M |
|
171
Newmont
NEM
$83.9B
| $18M | 0.08% |
460,093
+10,570
| +2% | +$413K |
|
172
ICICI Bank
IBN
$113B
| $17.7M | 0.08% |
2,459,540
-43,630
| -2% | -$313K |
|
173
Applied Materials
AMAT
$125B
| $17.6M | 0.08% |
735,437
-293,533
| -29% | -$7.04M |
|
174
Masco
MAS
$15.1B
| $17.6M | 0.08% |
568,653
-185,000
| -25% | -$5.72M |
|
175
Lennox International
LII
$19.1B
| $17.6M | 0.08% |
123,318
-62,092
| -33% | -$8.85M |
|