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
|
$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
$138M |
| 5 |
Merck
MRK
|
$134M |
Top Sells
| 1 |
Apple
AAPL
|
$930M |
| 2 |
Bank of America
BAC
|
$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$190M |
| 4 |
Canadian National Railway
CNI
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $23.2M | 0.06% |
348,264
-66,156
| -16% | -$4.4M |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.1M | 0.06% |
1,588,760
+360,760
| +29% | +$5.24M |
|
178
Honeywell
HON
$136B
| $23M | 0.06% |
236,571
+132,641
| +128% | +$12.9M |
|
179
CVS Health
CVS
$93.6B
| $22.8M | 0.06% |
217,821
-7,784
| -3% | -$816K |
|
180
Micron Technology
MU
$147B
| $22.8M | 0.06% |
1,212,489
-532,419
| -31% | -$10M |
|
|
SUNE
181
DELISTED
SUNEDISON, INC COM
SUNE
| $22.8M | 0.06% |
762,600
-162,376
| -18% | -$4.86M |
|
182
Kinder Morgan
KMI
$59.1B
| $22.8M | 0.06% |
604,971
-192,320
| -24% | -$7.24M |
|
183
Williams Companies
WMB
$69.9B
| $22.2M | 0.06% |
386,736
+39,542
| +11% | +$2.27M |
|
184
Target
TGT
$42.3B
| $22.1M | 0.06% |
271,167
+77,555
| +40% | +$6.33M |
|
|
DCP
185
DELISTED
DCP Midstream, LP
DCP
| $22M | 0.06% |
+717,500
| New | +$22M |
|
186
McKesson
MCK
$85.5B
| $21.7M | 0.06% |
96,374
+24,002
| +33% | +$5.4M |
|
187
Phillips 66
PSX
$53.2B
| $21.7M | 0.06% |
268,770
+49,387
| +23% | +$3.98M |
|
188
PNC Financial Services
PNC
$80.5B
| $21.5M | 0.06% |
224,810
+149,550
| +199% | +$14.3M |
|
189
Entergy
ETR
$39.2B
| $21.4M | 0.06% |
606,748
+70,000
| +13% | +$2.47M |
|
190
Southern Company
SO
$101B
| $21.4M | 0.06% |
510,007
+58,012
| +13% | +$2.43M |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $21M | 0.06% |
367,336
-5,770
| -2% | -$330K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.06% |
234,319
-295,292
| -56% | -$26.3M |
|
193
Viatris
VTRS
$12.2B
| $20.6M | 0.06% |
303,686
-174,117
| -36% | -$11.8M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.4M | 0.06% |
186,018
+40,811
| +28% | +$4.49M |
|
195
Air Products & Chemicals
APD
$64.5B
| $20.2M | 0.06% |
159,916
+10,540
| +7% | +$1.33M |
|
196
Automatic Data Processing
ADP
$120B
| $20.2M | 0.06% |
251,705
-160,194
| -39% | -$12.9M |
|
197
Goldman Sachs
GS
$223B
| $19.8M | 0.06% |
94,851
-54,647
| -37% | -$11.4M |
|
198
Kroger
KR
$44.8B
| $19.8M | 0.06% |
545,040
+41,892
| +8% | +$1.52M |
|
199
Illumina
ILMN
$15.7B
| $19.7M | 0.06% |
92,948
-93,775
| -50% | -$19.9M |
|
200
Exelon
EXC
$43.9B
| $19.7M | 0.06% |
879,294
+60,569
| +7% | +$1.36M |
|