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
|
$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$704M |
| 3 |
Microsoft
MSFT
|
$329M |
| 4 |
Amazon
AMZN
|
$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$154M |
| 2 |
Bank of America
BAC
|
$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $50M | 0.13% |
754,286
+135,846
| +22% | +$9.01M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $49.7M | 0.13% |
240,992
-64,085
| -21% | -$13.2M |
|
153
Occidental Petroleum
OXY
$45.2B
| $49.7M | 0.13% |
784,631
+408,531
| +109% | +$25.9M |
|
154
United Therapeutics
UTHR
$18.1B
| $49.4M | 0.13% |
365,204
+215,017
| +143% | +$29.1M |
|
155
Centene
CNC
$14.2B
| $48.8M | 0.13% |
1,370,694
+933,536
| +214% | +$33.3M |
|
156
Lockheed Martin
LMT
$108B
| $48.2M | 0.13% |
180,242
+133,540
| +286% | +$35.7M |
|
157
Chubb
CB
$111B
| $48.1M | 0.13% |
352,729
+298,445
| +550% | +$40.7M |
|
158
Aflac
AFL
$57.2B
| $47.6M | 0.13% |
1,314,968
+986,112
| +300% | +$35.7M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $46.9M | 0.12% |
414,019
-72,944
| -15% | -$8.26M |
|
160
Tesla
TSLA
$1.13T
| $46.6M | 0.12% |
2,514,015
-902,160
| -26% | -$16.7M |
|
161
TJX Companies
TJX
$155B
| $46.5M | 0.12% |
1,175,326
+578,854
| +97% | +$22.9M |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $46.4M | 0.12% |
+1,526,590
| New | +$46.4M |
|
163
Williams Companies
WMB
$69.9B
| $45.7M | 0.12% |
1,545,110
+633,679
| +70% | +$18.8M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $45.3M | 0.12% |
294,846
+258,189
| +704% | +$39.7M |
|
165
General Dynamics
GD
$86.8B
| $44.2M | 0.12% |
235,960
+164,409
| +230% | +$30.8M |
|
166
Automatic Data Processing
ADP
$120B
| $44.1M | 0.12% |
430,330
+189,950
| +79% | +$19.4M |
|
167
HP
HPQ
$27.4B
| $44M | 0.12% |
2,461,730
+1,104,410
| +81% | +$19.7M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $43.8M | 0.12% |
1,102,720
+898,490
| +440% | +$35.7M |
|
169
Boston Scientific
BSX
$159B
| $43.4M | 0.11% |
1,744,091
+1,315,874
| +307% | +$32.7M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $43.1M | 0.11% |
472,225
+187,918
| +66% | +$17.1M |
|
171
Delta Air Lines
DAL
$39.9B
| $42.7M | 0.11% |
928,199
+430,620
| +87% | +$19.8M |
|
172
Northrop Grumman
NOC
$83.2B
| $41.3M | 0.11% |
173,837
+105,068
| +153% | +$25M |
|
173
Southwest Airlines
LUV
$16.5B
| $41.1M | 0.11% |
764,517
+116,290
| +18% | +$6.25M |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $41M | 0.11% |
658,798
+254,105
| +63% | +$15.8M |
|
175
Intuitive Surgical
ISRG
$167B
| $40.8M | 0.11% |
479,502
+346,689
| +261% | +$29.5M |
|