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 |
Apple
AAPL
|
$2.6B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$798M |
| 3 |
Invesco QQQ Trust
QQQ
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$578M |
| 5 |
Canadian Pacific Kansas City
CP
|
$560M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1B |
| 2 |
Tesla
TSLA
|
$2.64B |
| 3 |
Equinix
EQIX
|
$2.52B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.15B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$2.11B |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49B | 4.23% | 22,957,197 +2,951,297 | +15% | +$578M |
|
|
2
Apple
AAPL
$3.45T
| $2.91B | 2.73% | 31,286,557 +27,953,757 | +839% | +$2.6B |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $1.3B | 1.22% | 13,790,151 +6,208,911 | +82% | +$583M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $800M | 0.75% | 19,904,652 +19,840,842 | +31,094% | +$798M |
|
5
Bank of America
BAC
$376B
| $778M | 0.73% | 50,631,201 +19,075,401 | +60% | +$293M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592M | 0.56% | 13,684,884 -7,981,516 | -37% | -$345M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $560M | 0.53% | +3,032,537 | New | +$560M |
|
8
Microsoft
MSFT
$3.77T
| $519M | 0.49% | 12,439,685 -5,493,815 | -31% | -$229M |
|
9
Toronto Dominion Bank
TD
$128B
| $288M | 0.27% | +5,386,636 | New | +$288M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 0.23% | 416,751 -167,473 | -29% | -$97.9M |
|
11
Citigroup
C
$178B
| $243M | 0.23% | 5,150,045 -445,255 | -8% | -$21M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $240M | 0.23% | 9,083,228 +5,631,538 | +163% | +$149M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $236M | 0.22% | 1,988,115 +45,765 | +2% | +$5.44M |
|
14
AT&T
T
$209B
| $233M | 0.22% | 6,573,832 -559,758 | -8% | -$19.8M |
|
15
Union Pacific
UNP
$133B
| $221M | 0.21% | 2,217,588 +1,072,368 | +94% | +$107M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $216M | 0.2% | 4,522,336 +983,806 | +28% | +$47M |
|
17
Johnson & Johnson
JNJ
$427B
| $214M | 0.2% | 2,041,404 -305,296 | -13% | -$31.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.2% | 1,658,926 -641,474 | -28% | -$81.2M |
|
19
Cemex
CX
$13.2B
| $205M | 0.19% | 15,531,167 -6,337,033 | -29% | -$83.8M |
|
20
Wells Fargo
WFC
$263B
| $201M | 0.19% | 3,821,952 -1,449,868 | -28% | -$76.2M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $201M | 0.19% | 2,935,931 +1,180,251 | +67% | +$80.7M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201M | 0.19% | 8,825,345 +2,262,115 | +34% | +$51.4M |
|
23
Coca-Cola
KO
$297B
| $196M | 0.18% | 4,621,608 -698,092 | -13% | -$29.6M |
|
24
Procter & Gamble
PG
$368B
| $182M | 0.17% | 2,310,573 -122,457 | -5% | -$9.62M |
|
25
Petrobras
PBR
$79.9B
| $174M | 0.16% | 11,878,455 -4,279,545 | -26% | -$62.8M |
|