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 Core S&P 500 ETF
IVV
|
$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$61.6M |
| 3 |
PG&E
PCG
|
$54.8M |
| 4 |
Deere & Co
DE
|
$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$28.6M |
Top Sells
| 1 |
Citigroup
C
|
$1.44B |
| 2 |
Apple
AAPL
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $30.2M | 0.05% |
508,949
-248,256
| -33% | -$14.7M |
|
152
Applied Materials
AMAT
$124B
| $30.1M | 0.05% |
589,134
-3,407
| -0.6% | -$174K |
|
153
Mastercard
MA
$536B
| $30M | 0.05% |
198,390
+64,034
| +48% | +$9.69M |
|
154
Kinder Morgan
KMI
$59.4B
| $29.8M | 0.05% |
1,650,033
+328,637
| +25% | +$5.94M |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.8M | 0.05% |
358,860
+244,230
| +213% | +$20.3M |
|
156
Halliburton
HAL
$18.4B
| $29.8M | 0.05% |
609,044
-1,780,446
| -75% | -$87M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7M | 0.05% |
748,560
+14,956
| +2% | +$593K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $29.7M | 0.05% |
198,008
+89,016
| +82% | +$13.3M |
|
159
Yum China
YUMC
$16.3B
| $29.6M | 0.05% |
739,190
-642,660
| -47% | -$25.7M |
|
160
Dominion Energy
D
$50.3B
| $29.5M | 0.05% |
364,244
-54,909
| -13% | -$4.45M |
|
161
Expedia Group
EXPE
$26.3B
| $28.9M | 0.05% |
241,311
+37,482
| +18% | +$4.49M |
|
162
Consolidated Edison
ED
$35.3B
| $28.7M | 0.05% |
338,102
-15,611
| -4% | -$1.33M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.05% |
376,940
-161,120
| -30% | -$12M |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $27.6M | 0.05% |
1,627,804
+157,267
| +11% | +$2.66M |
|
165
MetLife
MET
$53.6B
| $27.5M | 0.05% |
544,585
-722,765
| -57% | -$36.5M |
|
166
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $27.5M | 0.05% |
329,074
+29,074
| +10% | +$2.43M |
|
167
Elevance Health
ELV
$72.4B
| $27.4M | 0.05% |
121,630
-246,193
| -67% | -$55.4M |
|
168
DuPont de Nemours
DD
$31.6B
| $27.3M | 0.05% |
383,218
-2,181,857
| -85% | -$155M |
|
169
Lockheed Martin
LMT
$105B
| $27.3M | 0.05% |
84,973
-91,297
| -52% | -$29.3M |
|
170
Travel + Leisure Co
TNL
$4.06B
| $27.2M | 0.05% |
235,021
-34,453
| -13% | -$3.99M |
|
171
American Express
AXP
$225B
| $27.2M | 0.05% |
273,918
-605,251
| -69% | -$60.1M |
|
172
American Water Works
AWK
$27.5B
| $27.1M | 0.05% |
296,748
+73,619
| +33% | +$6.74M |
|
173
Reinsurance Group of America
RGA
$13B
| $27M | 0.05% |
172,917
-97,832
| -36% | -$15.3M |
|
174
Texas Instruments
TXN
$178B
| $26.2M | 0.05% |
251,223
-687,422
| -73% | -$71.8M |
|
175
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.05% |
138,030
-275,429
| -67% | -$52.3M |
|