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
|
$467M |
| 2 |
Alibaba
BABA
|
$273M |
| 3 |
Citigroup
C
|
$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$123M |
| 5 |
Ambev
ABEV
|
$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Apple
AAPL
|
$300M |
| 3 |
Bank of America
BAC
|
$272M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Amazon
AMZN
|
$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $31.8M | 0.1% |
635,428
-492,082
| -44% | -$24.6M |
|
202
Accenture
ACN
$159B
| $31.7M | 0.1% |
256,252
-190,124
| -43% | -$23.5M |
|
203
Constellation Brands
STZ
$26.2B
| $31.7M | 0.1% |
163,588
-53,752
| -25% | -$10.4M |
|
204
Roper Technologies
ROP
$55.8B
| $31.6M | 0.1% |
136,613
-40,591
| -23% | -$9.4M |
|
205
Rockwell Automation
ROK
$38.2B
| $31.6M | 0.1% |
195,213
+68,966
| +55% | +$11.2M |
|
206
Aflac
AFL
$57.2B
| $31.3M | 0.09% |
805,566
-509,402
| -39% | -$19.8M |
|
207
Lockheed Martin
LMT
$108B
| $31.3M | 0.09% |
112,640
-67,602
| -38% | -$18.8M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $31.2M | 0.09% |
179,058
-115,788
| -39% | -$20.2M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.9M | 0.09% |
971,488
+422
| +0% | +$13.4K |
|
210
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $30.8M | 0.09% |
1,029,220
-497,370
| -33% | -$14.9M |
|
|
TRCO
211
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $30.7M | 0.09% |
751,914
+212,256
| +39% | +$8.65M |
|
212
Prologis
PLD
$105B
| $30.4M | 0.09% |
517,853
+11,750
| +2% | +$689K |
|
213
Illinois Tool Works
ITW
$77.6B
| $30.1M | 0.09% |
210,293
-385,022
| -65% | -$55.2M |
|
214
Xylem
XYL
$34.2B
| $30.1M | 0.09% |
543,408
+166,142
| +44% | +$9.21M |
|
215
Xcel Energy
XEL
$43B
| $30.1M | 0.09% |
656,432
+138,024
| +27% | +$6.33M |
|
216
Western Digital
WDC
$31.9B
| $30.1M | 0.09% |
448,718
+38,298
| +9% | +$2.56M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 0.09% |
187,630
+36,373
| +24% | +$5.8M |
|
218
Yum! Brands
YUM
$40.1B
| $29.6M | 0.09% |
401,604
-62,098
| -13% | -$4.58M |
|
219
Elevance Health
ELV
$70.6B
| $29.5M | 0.09% |
156,696
-81,063
| -34% | -$15.3M |
|
220
PPL Corp
PPL
$26.6B
| $28.9M | 0.09% |
746,561
-99,058
| -12% | -$3.83M |
|
221
General Dynamics
GD
$86.8B
| $28.9M | 0.09% |
145,646
-90,314
| -38% | -$17.9M |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| $28.5M | 0.09% |
1,793,800
+795,639
| +80% | +$12.7M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $28.5M | 0.09% |
240,921
-173,098
| -42% | -$20.5M |
|
224
New Oriental
EDU
$7.98B
| $28.5M | 0.09% |
404,339
+28,718
| +8% | +$2.02M |
|
225
Netflix
NFLX
$529B
| $28.4M | 0.09% |
190,001
-358,604
| -65% | -$53.6M |
|