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 Oil & Gas Exploration & Production ETF
XOP
|
$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$387M |
| 3 |
Amazon
AMZN
|
$331M |
| 4 |
Microsoft
MSFT
|
$321M |
| 5 |
Salesforce
CRM
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59B |
| 2 |
Citigroup
C
|
$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $49M | 0.08% | 500,162 +194,165 | +63% | +$19M |
|
152
Cummins
CMI
$54.9B
| $48.7M | 0.08% | 366,384 +273,684 | +295% | +$36.4M |
|
153
JD.com
JD
$44.1B
| $47.2M | 0.08% | 1,211,290 +588,518 | +94% | +$22.9M |
|
154
Abbott
ABT
$231B
| $46.9M | 0.08% | 769,263 +422,764 | +122% | +$25.8M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.6M | 0.08% | 375,310 +241,822 | +181% | +$30M |
|
156
iShares China Large-Cap ETF
FXI
$6.65B
| $46.4M | 0.08% | 1,080,452 +270,785 | +33% | +$11.6M |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $46.3M | 0.08% | 352,929 +264,624 | +300% | +$34.7M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $46.3M | 0.08% | 239,536 +40,498 | +20% | +$7.82M |
|
159
Costco
COST
$418B
| $46.2M | 0.08% | 220,899 +135,337 | +158% | +$28.3M |
|
160
Western Digital
WDC
$27.9B
| $46M | 0.08% | 593,602 -77,839 | -12% | -$6.03M |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $45.4M | 0.08% | 1,867,710 -179,557 | -9% | -$4.37M |
|
162
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 0.08% | 181,780 +20,888 | +13% | +$5.21M |
|
163
Mastercard
MA
$538B
| $44.5M | 0.07% | 226,529 +50,512 | +29% | +$9.93M |
|
164
Ametek
AME
$42.7B
| $44M | 0.07% | 610,418 +535,447 | +714% | +$38.6M |
|
165
Danaher
DHR
$147B
| $43.6M | 0.07% | 441,401 +3,432 | +0.8% | +$339K |
|
166
CSX Corp
CSX
$60.6B
| $43.5M | 0.07% | 681,628 -48,169 | -7% | -$3.07M |
|
167
Archer Daniels Midland
ADM
$30.1B
| $43.4M | 0.07% | 946,510 +551,138 | +139% | +$25.3M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.07% | 591,238 -2,012,400 | -77% | -$147M |
|
169
Lockheed Martin
LMT
$106B
| $43.2M | 0.07% | 146,063 +60,563 | +71% | +$17.9M |
|
170
TransUnion
TRU
$17.2B
| $42.9M | 0.07% | 599,054 +438,518 | +273% | +$31.4M |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $42.7M | 0.07% | 505,526 +288,101 | +133% | +$24.4M |
|
172
ConocoPhillips
COP
$124B
| $42.7M | 0.07% | 612,980 +2,925 | +0.5% | +$204K |
|
173
Accenture
ACN
$162B
| $42.7M | 0.07% | 260,810 +53,835 | +26% | +$8.81M |
|
174
Mondelez International
MDLZ
$79.5B
| $42.5M | 0.07% | 1,036,120 -92,465 | -8% | -$3.79M |
|
175
Morgan Stanley
MS
$240B
| $42.1M | 0.07% | 887,405 +252,706 | +40% | +$12M |
|