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
|
$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 5 |
Microsoft
MSFT
|
$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$121M |
| 3 |
Thomson Reuters
TRI
|
$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $38.1M | 0.09% |
722,577
+87,149
| +14% | +$4.59M |
|
177
LyondellBasell Industries
LYB
$17.7B
| $38M | 0.09% |
383,344
-30,548
| -7% | -$3.03M |
|
178
Reinsurance Group of America
RGA
$12.8B
| $37.8M | 0.09% |
270,749
+214,738
| +383% | +$30M |
|
179
Prudential Financial
PRU
$37.2B
| $37.5M | 0.09% |
352,826
-6,201
| -2% | -$659K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $37.1M | 0.09% |
479,872
+156,810
| +49% | +$12.1M |
|
181
Allstate
ALL
$53.1B
| $36.3M | 0.09% |
395,171
-108,623
| -22% | -$9.98M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $36.2M | 0.09% |
320,273
+117,647
| +58% | +$13.3M |
|
183
Charter Communications
CHTR
$35.7B
| $36.1M | 0.09% |
99,332
+60,710
| +157% | +$22.1M |
|
184
Illinois Tool Works
ITW
$77.6B
| $35.9M | 0.09% |
242,949
+32,656
| +16% | +$4.83M |
|
185
CMS Energy
CMS
$21.4B
| $35.7M | 0.09% |
771,014
+405,480
| +111% | +$18.8M |
|
186
iShares US Transportation ETF
IYT
$605M
| $35.7M | 0.09% |
800,000
+400,000
| +100% | +$17.8M |
|
187
Agilent Technologies
A
$36.5B
| $35.4M | 0.09% |
551,269
+342,796
| +164% | +$22M |
|
188
Globe Life
GL
$11.3B
| $35.1M | 0.09% |
438,436
-37,106
| -8% | -$2.97M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $34.6M | 0.08% |
317,151
+281,510
| +790% | +$30.7M |
|
190
Estee Lauder
EL
$32.1B
| $34.6M | 0.08% |
320,987
+210,034
| +189% | +$22.7M |
|
191
PPL Corp
PPL
$26.6B
| $34.6M | 0.08% |
911,646
+165,085
| +22% | +$6.26M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $34.6M | 0.08% |
708,047
-309,023
| -30% | -$15.1M |
|
193
Automatic Data Processing
ADP
$120B
| $34.3M | 0.08% |
313,413
+128,890
| +70% | +$14.1M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.08% |
538,060
-51,540
| -9% | -$3.26M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.9M | 0.08% |
1,310,440
-507,400
| -28% | -$13.1M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $33.5M | 0.08% |
279,851
+38,930
| +16% | +$4.66M |
|
197
Marsh & McLennan
MMC
$100B
| $33.3M | 0.08% |
397,118
-614,547
| -61% | -$51.5M |
|
198
TAL Education Group
TAL
$6.17B
| $33.1M | 0.08% |
983,374
+125,224
| +15% | +$4.22M |
|
199
Cigna
CI
$81.5B
| $32.8M | 0.08% |
175,614
+63,072
| +56% | +$11.8M |
|
200
Ecolab
ECL
$77.6B
| $32.7M | 0.08% |
254,157
+61,692
| +32% | +$7.93M |
|