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
|
$423M |
| 2 |
McDonald's
MCD
|
$324M |
| 3 |
Gilead Sciences
GILD
|
$245M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$208M |
| 5 |
Invesco QQQ Trust
QQQ
|
$201M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Canadian Pacific Kansas City
CP
|
$630M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$400M |
| 4 |
Toronto Dominion Bank
TD
|
$266M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$168M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.32% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$111B
| $29.1M | 0.03% |
495,459
+88,589
| +22% | +$5.2M |
|
177
McKesson
MCK
$85.5B
| $29M | 0.03% |
149,167
+56,718
| +61% | +$11M |
|
178
iShares MSCI Taiwan ETF
EWT
$6.21B
| $28.6M | 0.02% |
937,201
-246,760
| -21% | -$7.54M |
|
179
Norfolk Southern
NSC
$62.2B
| $28.5M | 0.02% |
255,222
+134,869
| +112% | +$15.1M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $28.4M | 0.02% |
243,943
+223,910
| +1,118% | +$26M |
|
181
Netflix
NFLX
$531B
| $28.3M | 0.02% |
438,795
+181,181
| +70% | +$11.7M |
|
|
EPB
182
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $28.2M | 0.02% |
703,431
+702,819
| +114,840% | +$28.2M |
|
183
AutoZone
AZO
$70.6B
| $28.1M | 0.02% |
55,061
+12,666
| +30% | +$6.46M |
|
184
Deere & Co
DE
$128B
| $27.7M | 0.02% |
338,180
+177,192
| +110% | +$14.5M |
|
185
Northrop Grumman
NOC
$82.4B
| $27.7M | 0.02% |
210,097
+69,478
| +49% | +$9.15M |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $27.5M | 0.02% |
628,708
-188,656
| -23% | -$8.25M |
|
187
Cognizant
CTSH
$35B
| $27.3M | 0.02% |
610,804
+248,763
| +69% | +$11.1M |
|
188
Delta Air Lines
DAL
$40B
| $27.3M | 0.02% |
754,111
+325,216
| +76% | +$11.8M |
|
189
General Mills
GIS
$26.9B
| $27.2M | 0.02% |
538,807
+152,002
| +39% | +$7.67M |
|
190
Archer Daniels Midland
ADM
$29.8B
| $27.1M | 0.02% |
530,768
-6,226
| -1% | -$318K |
|
191
LyondellBasell Industries
LYB
$17.5B
| $26.9M | 0.02% |
247,686
+96,409
| +64% | +$10.5M |
|
192
Accenture
ACN
$159B
| $26.9M | 0.02% |
330,764
+88,920
| +37% | +$7.23M |
|
193
Transocean
RIG
$2.9B
| $26.9M | 0.02% |
837,400
+416,668
| +99% | +$13.4M |
|
194
Bank of New York Mellon
BK
$72.8B
| $25.9M | 0.02% |
669,792
+391,514
| +141% | +$15.2M |
|
195
Xerox
XRX
$491M
| $25.6M | 0.02% |
733,775
+582,121
| +384% | +$20.3M |
|
196
Morgan Stanley
MS
$234B
| $25.1M | 0.02% |
727,267
+272,649
| +60% | +$9.43M |
|
197
EOG Resources
EOG
$64.7B
| $24.9M | 0.02% |
251,705
+62,343
| +33% | +$6.17M |
|
198
Duke Energy
DUK
$93.5B
| $24.7M | 0.02% |
329,775
+16,961
| +5% | +$1.27M |
|
199
Newmont
NEM
$83.9B
| $24.6M | 0.02% |
1,065,395
+586,602
| +123% | +$13.5M |
|
200
Southern Company
SO
$101B
| $24.5M | 0.02% |
561,710
-36,710
| -6% | -$1.6M |
|