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 |
iShares Russell 2000 ETF
IWM
|
$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$329M |
| 3 |
Procter & Gamble
PG
|
$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$830M |
| 2 |
SPDR Gold Trust
GLD
|
$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$171M |
| 5 |
Alibaba
BABA
|
$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $23.1M | 0.09% |
329,378
+239,295
| +266% | +$16.7M |
|
152
Honeywell
HON
$137B
| $23M | 0.09% |
196,985
-30,470
| -13% | -$3.55M |
|
153
Kellanova
K
$27.4B
| $22.5M | 0.09% |
289,896
-19,958
| -6% | -$1.55M |
|
154
Bausch Health
BHC
$2.81B
| $22M | 0.09% |
897,460
+463,137
| +107% | +$11.4M |
|
155
Electronic Arts
EA
$42.4B
| $22M | 0.09% |
257,786
+90,903
| +54% | +$7.76M |
|
156
ICICI Bank
IBN
$113B
| $22M | 0.09% |
2,941,620
+482,080
| +20% | +$3.6M |
|
157
Lumen
LUMN
$4.86B
| $21.7M | 0.09% |
791,443
+9,877
| +1% | +$271K |
|
158
Marriott International Class A Common Stock
MAR
$72.1B
| $21.7M | 0.09% |
321,562
+289,637
| +907% | +$19.5M |
|
159
Allstate
ALL
$53.4B
| $21.6M | 0.09% |
312,077
-20,758
| -6% | -$1.44M |
|
160
Infosys
INFY
$68.7B
| $21.5M | 0.09% |
1,363,900
+660,717
| +94% | +$10.4M |
|
161
Vale
VALE
$43.6B
| $21.5M | 0.09% |
3,901,950
+2,503,060
| +179% | +$13.8M |
|
162
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.4M | 0.09% |
631,410
-75,791
| -11% | -$2.57M |
|
|
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.1M | 0.09% |
853,427
+496,358
| +139% | +$12.3M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.09% |
332,696
+44,295
| +15% | +$2.81M |
|
165
Newmont
NEM
$83.9B
| $20.9M | 0.09% |
530,771
+70,678
| +15% | +$2.78M |
|
166
VanEck Semiconductor ETF
SMH
$26.7B
| $20.8M | 0.09% |
299,963
-816,277
| -73% | -$56.7M |
|
167
Southern Company
SO
$100B
| $20.8M | 0.09% |
404,860
+18,197
| +5% | +$934K |
|
168
O'Reilly Automotive
ORLY
$87.8B
| $20.7M | 0.09% |
73,973
+9,933
| +16% | +$2.78M |
|
169
Keurig Dr Pepper
KDP
$39.1B
| $20.5M | 0.08% |
224,553
-44,217
| -16% | -$4.04M |
|
170
Accenture
ACN
$157B
| $20.5M | 0.08% |
167,695
+30,636
| +22% | +$3.74M |
|
|
ANDX
171
DELISTED
Andeavor Logistics LP
ANDX
| $20.5M | 0.08% |
422,597
-14,310
| -3% | -$693K |
|
172
Automatic Data Processing
ADP
$121B
| $20.5M | 0.08% |
231,944
+151,677
| +189% | +$13.4M |
|
173
Tyson Foods
TSN
$19.8B
| $20.3M | 0.08% |
271,470
-9,008
| -3% | -$673K |
|
174
Netflix
NFLX
$515B
| $20.1M | 0.08% |
203,982
-37,972
| -16% | -$3.74M |
|
175
Kimberly-Clark
KMB
$42.7B
| $20.1M | 0.08% |
159,280
-47,354
| -23% | -$5.97M |
|