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 |
Thermo Fisher Scientific
TMO
|
$415M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$247M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 5 |
Advanced Micro Devices
AMD
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$547M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$533M |
| 3 |
Microsoft
MSFT
|
$479M |
| 4 |
Amazon
AMZN
|
$316M |
| 5 |
Diageo
DEO
|
$288M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $33.3M | 0.05% |
296,157
+89,954
| +44% | +$10.1M |
|
227
Eversource Energy
ES
$23.6B
| $33.3M | 0.05% |
427,193
-130,306
| -23% | -$10.2M |
|
228
CME Group
CME
$94.4B
| $33.2M | 0.05% |
187,515
-141,569
| -43% | -$25.1M |
|
229
T Rowe Price
TROW
$23.8B
| $33.1M | 0.05% |
315,642
+139,717
| +79% | +$14.7M |
|
230
Owens Corning
OC
$13B
| $33.1M | 0.05% |
421,133
+149,615
| +55% | +$11.8M |
|
231
Agilent Technologies
A
$36.5B
| $33.1M | 0.05% |
272,304
-201,110
| -42% | -$24.4M |
|
232
Infosys
INFY
$67.9B
| $33M | 0.05% |
1,942,460
+852,478
| +78% | +$14.5M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $32.9M | 0.05% |
919,506
-8,192
| -0.9% | -$293K |
|
234
Ameriprise Financial
AMP
$46.1B
| $32.8M | 0.05% |
130,272
+22,996
| +21% | +$5.79M |
|
235
Schlumberger
SLB
$53.4B
| $32.6M | 0.05% |
908,547
-63,272
| -7% | -$2.27M |
|
236
Exelon
EXC
$43.9B
| $32.6M | 0.05% |
870,095
+242,229
| +39% | +$9.07M |
|
|
HES
237
DELISTED
Hess
HES
| $32.4M | 0.05% |
297,539
+79,253
| +36% | +$8.64M |
|
238
Blackrock
BLK
$170B
| $32.4M | 0.05% |
58,841
-37,995
| -39% | -$20.9M |
|
239
MGM Resorts International
MGM
$9.98B
| $32M | 0.05% |
1,077,922
+364,294
| +51% | +$10.8M |
|
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $31.8M | 0.05% |
1,000,663
+928
| +0.1% | +$29.5K |
|
241
Lennar Class A
LEN
$36.7B
| $31.8M | 0.05% |
441,520
-116,709
| -21% | -$8.41M |
|
242
Liberty Broadband Class A
LBRDA
$8.57B
| $31.5M | 0.05% |
425,731
+340,336
| +399% | +$25.2M |
|
243
iShares MSCI India ETF
INDA
$9.26B
| $31.4M | 0.05% |
768,778
+9,921
| +1% | +$405K |
|
244
Johnson Controls International
JCI
$69.5B
| $31.2M | 0.05% |
633,917
-245,609
| -28% | -$12.1M |
|
245
Cadence Design Systems
CDNS
$95.6B
| $30.9M | 0.05% |
189,339
-11,197
| -6% | -$1.83M |
|
246
Freeport-McMoran
FCX
$66.5B
| $30.4M | 0.05% |
1,113,795
-92,530
| -8% | -$2.53M |
|
247
Kroger
KR
$44.8B
| $30.3M | 0.05% |
692,959
+169,219
| +32% | +$7.4M |
|
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $30.1M | 0.05% |
500,000
| – | – |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $30M | 0.05% |
1,936,087
+964,352
| +99% | +$14.9M |
|
250
Fortinet
FTNT
$60.4B
| $29.6M | 0.05% |
601,576
+292,491
| +95% | +$14.4M |
|