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 |
Alphabet (Google) Class C
GOOG
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $39.7M | 0.12% |
628,751
-166,067
| -21% | -$10.5M |
|
152
Waste Management
WM
$90.9B
| $39.6M | 0.12% |
539,559
+94,151
| +21% | +$6.91M |
|
153
CSX Corp
CSX
$60B
| $39.4M | 0.12% |
721,897
-707,343
| -49% | -$38.6M |
|
154
Texas Instruments
TXN
$182B
| $39.4M | 0.12% |
511,936
-299,193
| -37% | -$23M |
|
155
Cooper Companies
COO
$13B
| $39.2M | 0.12% |
163,698
+127,877
| +357% | +$30.6M |
|
156
Occidental Petroleum
OXY
$47.3B
| $39.1M | 0.12% |
653,077
-131,554
| -17% | -$7.88M |
|
157
Prudential Financial
PRU
$38.6B
| $38.8M | 0.12% |
359,027
-230,618
| -39% | -$24.9M |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $38.2M | 0.12% |
1,304,950
+548,281
| +72% | +$16.1M |
|
159
Abbott
ABT
$229B
| $37.9M | 0.11% |
778,803
-475,567
| -38% | -$23.1M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $37.7M | 0.11% |
924,494
-178,226
| -16% | -$7.28M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.11% |
589,600
-11,875
| -2% | -$758K |
|
162
Northrop Grumman
NOC
$84.5B
| $37.3M | 0.11% |
145,146
-28,691
| -17% | -$7.37M |
|
163
Chubb
CB
$110B
| $37.2M | 0.11% |
256,166
-96,563
| -27% | -$14M |
|
164
State Street
STT
$32.6B
| $37.1M | 0.11% |
413,045
+155,386
| +60% | +$13.9M |
|
165
Williams Companies
WMB
$70.1B
| $36.8M | 0.11% |
1,214,090
-331,020
| -21% | -$10M |
|
166
S&P Global
SPGI
$167B
| $36.6M | 0.11% |
250,769
+34,231
| +16% | +$5M |
|
167
Hershey
HSY
$37.7B
| $36.4M | 0.11% |
338,921
+187,733
| +124% | +$20.2M |
|
168
Globe Life
GL
$11.3B
| $36.4M | 0.11% |
475,542
+292,092
| +159% | +$22.3M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.2M | 0.11% |
142
-2
| -1% | -$509K |
|
170
Target
TGT
$42B
| $36.2M | 0.11% |
691,469
+113,390
| +20% | +$5.93M |
|
171
Ulta Beauty
ULTA
$23.9B
| $36M | 0.11% |
125,155
+54,311
| +77% | +$15.6M |
|
172
Southwest Airlines
LUV
$16.9B
| $36M | 0.11% |
578,712
-185,805
| -24% | -$11.5M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $36M | 0.11% |
567,681
+369,442
| +186% | +$23.4M |
|
174
Centene
CNC
$14.5B
| $35.7M | 0.11% |
446,832
-238,515
| -35% | -$19.1M |
|
175
Delta Air Lines
DAL
$39.9B
| $35.2M | 0.11% |
655,612
-272,587
| -29% | -$14.6M |
|