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 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$992M
| $47.9M | 0.12% |
4,588,071
+3,131,736
| +215% | +$32.7M |
|
152
Bank of New York Mellon
BK
$73.8B
| $47.8M | 0.12% |
900,627
+3,377
| +0.4% | +$179K |
|
153
Baxter International
BAX
$12.7B
| $46.6M | 0.11% |
742,118
-146,061
| -16% | -$9.17M |
|
154
American Electric Power
AEP
$58.9B
| $46.5M | 0.11% |
661,412
+160,980
| +32% | +$11.3M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $45.7M | 0.11% |
287,249
+61,430
| +27% | +$9.77M |
|
156
Blackrock
BLK
$175B
| $45.4M | 0.11% |
101,655
+45,655
| +82% | +$20.4M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $44.7M | 0.11% |
+250,000
| New | +$44.7M |
|
158
American International
AIG
$44.9B
| $44.6M | 0.11% |
727,451
-1,105,845
| -60% | -$67.7M |
|
159
Centene
CNC
$14.5B
| $44.1M | 0.11% |
455,586
+8,754
| +2% | +$847K |
|
|
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
| $43.7M | 0.11% |
242,950
+229,369
| +1,689% | +$41.2M |
|
161
Ameriprise Financial
AMP
$48.5B
| $43.3M | 0.11% |
291,634
+202,466
| +227% | +$30.1M |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $43.1M | 0.11% |
932,538
-1,228,422
| -57% | -$56.8M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $43M | 0.11% |
230,519
+59,243
| +35% | +$11.1M |
|
164
Occidental Petroleum
OXY
$47.3B
| $42.8M | 0.1% |
667,109
+14,032
| +2% | +$901K |
|
165
Yum! Brands
YUM
$40.8B
| $42.6M | 0.1% |
579,356
+177,752
| +44% | +$13.1M |
|
166
General Dynamics
GD
$87.3B
| $42.3M | 0.1% |
205,519
+59,873
| +41% | +$12.3M |
|
167
New Oriental
EDU
$8.03B
| $41.8M | 0.1% |
473,316
+68,977
| +17% | +$6.09M |
|
168
Northrop Grumman
NOC
$84.5B
| $41.4M | 0.1% |
143,891
-1,255
| -0.9% | -$361K |
|
169
TJX Companies
TJX
$154B
| $41.2M | 0.1% |
558,685
+81,129
| +17% | +$5.98M |
|
170
Aflac
AFL
$57.2B
| $40.7M | 0.1% |
499,653
+96,870
| +24% | +$7.88M |
|
171
Target
TGT
$42B
| $40.5M | 0.1% |
685,808
-5,661
| -0.8% | -$334K |
|
172
General Mills
GIS
$26.4B
| $39.2M | 0.1% |
757,205
+133,289
| +21% | +$6.9M |
|
173
Synchrony
SYF
$28.4B
| $38.9M | 0.1% |
1,252,771
+174,741
| +16% | +$5.43M |
|
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.5M | 0.09% |
140
-2
| -1% | -$549K |
|
175
Roper Technologies
ROP
$56.6B
| $38.3M | 0.09% |
157,162
+20,549
| +15% | +$5M |
|