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 |
Bristol-Myers Squibb
BMY
|
$157M |
| 2 |
iShares US Financials ETF
IYF
|
$124M |
| 3 |
AGN
Allergan plc
AGN
|
$106M |
| 4 |
Charter Communications
CHTR
|
$100M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1,000M |
| 3 |
Invesco QQQ Trust
QQQ
|
$662M |
| 4 |
Apple
AAPL
|
$444M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$387M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $36.5M | 0.07% |
255,173
-4,184
| -2% | -$598K |
|
|
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
| $36M | 0.07% |
313,460
+305,609
| +3,893% | +$35.1M |
|
153
LyondellBasell Industries
LYB
$17.7B
| $35.9M | 0.07% |
379,722
+8,386
| +2% | +$792K |
|
154
NXP Semiconductors
NXPI
$57.2B
| $35.7M | 0.07% |
280,340
-17,799
| -6% | -$2.27M |
|
155
American International
AIG
$43.9B
| $35.6M | 0.06% |
694,046
+356,308
| +105% | +$18.3M |
|
156
eBay
EBAY
$42.3B
| $35.5M | 0.06% |
983,919
-825,759
| -46% | -$29.8M |
|
157
Marathon Petroleum
MPC
$54.8B
| $35.5M | 0.06% |
588,771
+484,253
| +463% | +$29.2M |
|
158
Atmos Energy
ATO
$26.7B
| $35.4M | 0.06% |
316,348
+269,980
| +582% | +$30.2M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.06% |
595,209
-1,114,130
| -65% | -$65.7M |
|
160
International Paper
IP
$25.7B
| $35M | 0.06% |
802,255
+132,849
| +20% | +$5.79M |
|
161
Northrop Grumman
NOC
$83.2B
| $34.8M | 0.06% |
101,110
-3,080
| -3% | -$1.06M |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.5M | 0.06% |
120,957
-314,942
| -72% | -$89.8M |
|
163
New Oriental
EDU
$7.98B
| $34.3M | 0.06% |
283,232
+130,404
| +85% | +$15.8M |
|
164
Halliburton
HAL
$18.8B
| $34.1M | 0.06% |
1,393,064
-2,283,162
| -62% | -$55.9M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $34.1M | 0.06% |
368,275
+225,883
| +159% | +$20.9M |
|
166
ServiceNow
NOW
$190B
| $33.8M | 0.06% |
119,855
-204,677
| -63% | -$57.8M |
|
167
Union Pacific
UNP
$131B
| $33.8M | 0.06% |
187,061
+67,551
| +57% | +$12.2M |
|
168
Vanguard Real Estate ETF
VNQ
$34.7B
| $33.6M | 0.06% |
362,395
+357,102
| +6,747% | +$33.1M |
|
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.6M | 0.06% |
988,261
+668,352
| +209% | +$22.7M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.3M | 0.06% |
98
-2
| -2% | -$679K |
|
171
Eastman Chemical
EMN
$7.93B
| $33.3M | 0.06% |
419,856
+156,850
| +60% | +$12.4M |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.2M | 0.06% |
527,917
-328,665
| -38% | -$20.7M |
|
173
Dominion Energy
D
$49.7B
| $33M | 0.06% |
398,884
+271,315
| +213% | +$22.5M |
|
174
Ross Stores
ROST
$49.4B
| $33M | 0.06% |
283,407
+16,461
| +6% | +$1.92M |
|
175
Prudential Financial
PRU
$37.2B
| $33M | 0.06% |
351,886
+143,624
| +69% | +$13.5M |
|