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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.4M | 0.02% |
578,935
+438,624
| +313% | +$18.5M |
|
202
iShares MSCI South Korea ETF
EWY
$5.22B
| $24.2M | 0.02% |
399,620
+143,090
| +56% | +$8.66M |
|
203
Kellanova
K
$27.8B
| $24.2M | 0.02% |
417,770
+148,515
| +55% | +$8.59M |
|
|
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.1M | 0.02% |
266,832
+164,795
| +162% | +$14.9M |
|
205
Western Digital
WDC
$31.9B
| $24M | 0.02% |
326,630
+116,208
| +55% | +$8.55M |
|
206
Aflac
AFL
$57.2B
| $23.9M | 0.02% |
820,806
+573,492
| +232% | +$16.7M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $23.8M | 0.02% |
184,531
+28,859
| +19% | +$3.72M |
|
208
General Dynamics
GD
$86.8B
| $23.3M | 0.02% |
183,469
+92,439
| +102% | +$11.7M |
|
|
QIHU
209
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.3M | 0.02% |
344,771
+331,863
| +2,571% | +$22.4M |
|
210
O'Reilly Automotive
ORLY
$89B
| $23M | 0.02% |
2,295,210
+355,560
| +18% | +$3.56M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $22.9M | 0.02% |
225,754
+34,690
| +18% | +$3.53M |
|
212
Phillips 66
PSX
$53.2B
| $22.7M | 0.02% |
279,736
+80,109
| +40% | +$6.51M |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $22.7M | 0.02% |
351,659
+258,634
| +278% | +$16.7M |
|
214
Entergy
ETR
$39.2B
| $22.6M | 0.02% |
585,422
+237,286
| +68% | +$9.17M |
|
215
Mastercard
MA
$528B
| $22.6M | 0.02% |
305,541
+185,836
| +155% | +$13.7M |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $22.6M | 0.02% |
87,150
+86,150
| +8,615% | +$22.3M |
|
217
Seagate
STX
$40B
| $22.5M | 0.02% |
393,473
+178,970
| +83% | +$10.2M |
|
218
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.02% |
666,485
+289,836
| +77% | +$9.79M |
|
219
NOV
NOV
$4.95B
| $22.4M | 0.02% |
294,549
+135,277
| +85% | +$10.3M |
|
220
PPL Corp
PPL
$26.6B
| $22.2M | 0.02% |
726,387
+271,531
| +60% | +$8.31M |
|
221
Yum! Brands
YUM
$40.1B
| $22.2M | 0.02% |
428,517
-102,461
| -19% | -$5.3M |
|
222
iShares MSCI Thailand ETF
THD
$234M
| $21.9M | 0.02% |
260,887
+250,897
| +2,511% | +$21M |
|
223
TJX Companies
TJX
$155B
| $21.8M | 0.02% |
736,064
+89,544
| +14% | +$2.65M |
|
224
Viatris
VTRS
$12.2B
| $21.8M | 0.02% |
478,274
+201,080
| +73% | +$9.15M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.02% |
105
+12
| +13% | +$2.48M |
|