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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $42M | 0.07% |
1,024,461
+69,190
| +7% | +$2.84M |
|
177
Dominion Energy
D
$49.7B
| $41.9M | 0.07% |
613,868
+105,642
| +21% | +$7.2M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $41.8M | 0.07% |
2,005,497
-196,962
| -9% | -$4.11M |
|
|
CA
179
DELISTED
CA, Inc.
CA
| $40.9M | 0.07% |
1,146,707
+1,015,436
| +774% | +$36.2M |
|
180
Waste Management
WM
$88.6B
| $40.7M | 0.07% |
499,950
-314,357
| -39% | -$25.6M |
|
181
American Airlines Group
AAL
$8.63B
| $40.2M | 0.07% |
1,058,502
+141,898
| +15% | +$5.39M |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $40.2M | 0.07% |
264,200
-198,808
| -43% | -$30.2M |
|
183
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $40.1M | 0.07% |
1,013,743
-761,062
| -43% | -$30.1M |
|
184
ManpowerGroup
MAN
$1.91B
| $39.9M | 0.07% |
463,886
+417,864
| +908% | +$36M |
|
185
eBay
EBAY
$42.3B
| $39.4M | 0.07% |
1,087,521
-1,770,400
| -62% | -$64.2M |
|
186
Intuitive Surgical
ISRG
$167B
| $38.8M | 0.06% |
243,570
-49,551
| -17% | -$7.9M |
|
187
New Oriental
EDU
$7.98B
| $38.3M | 0.06% |
404,714
-51,181
| -11% | -$4.84M |
|
188
Target
TGT
$42.3B
| $38.1M | 0.06% |
501,081
+58,323
| +13% | +$4.44M |
|
189
HP
HPQ
$27.4B
| $38.1M | 0.06% |
1,678,071
-1,672,462
| -50% | -$37.9M |
|
190
Allstate
ALL
$53.1B
| $37.8M | 0.06% |
413,766
+225,645
| +120% | +$20.6M |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| $37.5M | 0.06% |
1,793,888
+79,761
| +5% | +$1.67M |
|
192
Crown Castle
CCI
$41.9B
| $37.3M | 0.06% |
346,082
+94,895
| +38% | +$10.2M |
|
193
General Dynamics
GD
$86.8B
| $37.1M | 0.06% |
199,065
+92,157
| +86% | +$17.2M |
|
194
Palo Alto Networks
PANW
$130B
| $37.1M | 0.06% |
1,083,156
+193,848
| +22% | +$6.64M |
|
195
Kohl's
KSS
$1.86B
| $37M | 0.06% |
507,873
+70,306
| +16% | +$5.13M |
|
196
Zoetis
ZTS
$67.9B
| $37M | 0.06% |
434,544
+344,314
| +382% | +$29.3M |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $36.9M | 0.06% |
256,587
+24,781
| +11% | +$3.56M |
|
198
Yum China
YUMC
$16.5B
| $36.8M | 0.06% |
957,724
-287,504
| -23% | -$11.1M |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.7M | 0.06% |
130
-7
| -5% | -$1.97M |
|
200
Intuit
INTU
$188B
| $36.6M | 0.06% |
179,336
-253,389
| -59% | -$51.8M |
|