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 | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $19.5M | 0.05% |
488,803
-302,165
| -38% | -$12.1M |
|
|
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
| $19.3M | 0.05% |
260,977
-70,023
| -21% | -$5.18M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.05% |
448,393
+107,147
| +31% | +$4.61M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.05% |
138,457
+28,088
| +25% | +$3.9M |
|
205
Eaton
ETN
$136B
| $19.1M | 0.05% |
282,881
+146,365
| +107% | +$9.88M |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19M | 0.05% |
363,049
+40,215
| +12% | +$2.11M |
|
207
Travelers Companies
TRV
$62B
| $18.9M | 0.05% |
195,783
-75,708
| -28% | -$7.32M |
|
208
Marathon Petroleum
MPC
$54.8B
| $18.9M | 0.05% |
360,889
-786,699
| -69% | -$41.2M |
|
209
Aflac
AFL
$57.2B
| $18.7M | 0.05% |
602,888
+465,670
| +339% | +$14.5M |
|
210
Yum! Brands
YUM
$40.1B
| $18.6M | 0.05% |
286,492
+117,821
| +70% | +$7.63M |
|
211
Abbott
ABT
$231B
| $18.5M | 0.05% |
375,961
+30,456
| +9% | +$1.49M |
|
212
Dominion Energy
D
$49.7B
| $18.4M | 0.05% |
275,883
-42,546
| -13% | -$2.85M |
|
213
Marsh & McLennan
MMC
$100B
| $18.4M | 0.05% |
324,949
+142,275
| +78% | +$8.07M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $18.4M | 0.05% |
298,279
+21,031
| +8% | +$1.3M |
|
215
Southwest Airlines
LUV
$16.5B
| $18.2M | 0.05% |
549,715
-39,307
| -7% | -$1.3M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 0.05% |
137,779
-78,949
| -36% | -$10.2M |
|
217
Broadcom
AVGO
$1.58T
| $17.7M | 0.05% |
1,330,330
-1,337,620
| -50% | -$17.8M |
|
218
Cardinal Health
CAH
$35.7B
| $17.5M | 0.05% |
208,613
+127,935
| +159% | +$10.7M |
|
|
CDK
219
DELISTED
CDK Global, Inc.
CDK
| $17.2M | 0.05% |
318,714
+313,833
| +6,430% | +$16.9M |
|
220
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.05% |
186,510
-8,919
| -5% | -$818K |
|
221
Banco Bradesco
BBD
$33.6B
| $17.1M | 0.05% |
3,964,864
+214,875
| +6% | +$926K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.1M | 0.05% |
165,356
-8,888
| -5% | -$917K |
|
223
Alaska Air
ALK
$7.28B
| $17M | 0.05% |
263,554
-48,584
| -16% | -$3.13M |
|
224
Invesco India ETF
PIN
$209M
| $17M | 0.05% |
783,728
-1,712,772
| -69% | -$37M |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17M | 0.05% |
+400,000
| New | +$17M |
|