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 A
GOOGL
|
$480M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$291M |
| 3 |
DuPont de Nemours
DD
|
$220M |
| 4 |
Pinduoduo
PDD
|
$214M |
| 5 |
PepsiCo
PEP
|
$209M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$279B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$955M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
Invesco QQQ Trust
QQQ
|
$339M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$298M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $40.9M | 0.06% |
+655,485
| New | +$40.9M |
|
227
Elevance Health
ELV
$70.6B
| $40.7M | 0.06% |
79,409
+43,436
| +121% | +$22.3M |
|
228
S&P Global
SPGI
$164B
| $40.6M | 0.06% |
121,322
-39,179
| -24% | -$13.1M |
|
229
SPDR S&P Biotech ETF
XBI
$5.39B
| $40.6M | 0.06% |
489,537
-1,594,745
| -77% | -$132M |
|
230
Lam Research
LRCX
$130B
| $40.6M | 0.06% |
965,010
-563,040
| -37% | -$23.7M |
|
231
Kraft Heinz
KHC
$32.3B
| $40.1M | 0.06% |
985,301
-376,324
| -28% | -$15.3M |
|
232
VeriSign
VRSN
$26.2B
| $40.1M | 0.06% |
195,098
+30,023
| +18% | +$6.17M |
|
233
WEC Energy
WEC
$34.7B
| $39.7M | 0.06% |
423,463
+202,306
| +91% | +$19M |
|
234
Willis Towers Watson
WTW
$32.1B
| $39.5M | 0.06% |
161,474
+63,997
| +66% | +$15.7M |
|
235
Microchip Technology
MCHP
$35.6B
| $39M | 0.06% |
+555,141
| New | +$39M |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $39M | 0.06% |
391,363
-215,532
| -36% | -$21.5M |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $38.8M | 0.06% |
311,777
-792,125
| -72% | -$98.6M |
|
|
HES
238
DELISTED
Hess
HES
| $38.4M | 0.06% |
270,548
-26,991
| -9% | -$3.83M |
|
239
H&R Block
HRB
$6.85B
| $38.3M | 0.06% |
1,049,178
+688,681
| +191% | +$25.1M |
|
240
Target
TGT
$42.3B
| $38.2M | 0.06% |
255,974
-181,538
| -41% | -$27.1M |
|
241
Equinix
EQIX
$75.7B
| $38.1M | 0.06% |
58,224
-26,246
| -31% | -$17.2M |
|
242
Cadence Design Systems
CDNS
$95.6B
| $38.1M | 0.06% |
237,037
+47,698
| +25% | +$7.66M |
|
243
Olin
OLN
$2.9B
| $38M | 0.06% |
718,063
+642,244
| +847% | +$34M |
|
244
Autodesk
ADSK
$69.5B
| $37.9M | 0.06% |
202,993
-94,592
| -32% | -$17.7M |
|
245
Blackrock
BLK
$170B
| $37.9M | 0.06% |
53,504
-5,337
| -9% | -$3.78M |
|
246
Centene
CNC
$14.2B
| $37.9M | 0.06% |
461,543
-6,193
| -1% | -$508K |
|
247
Insulet
PODD
$24.5B
| $37.5M | 0.06% |
+127,332
| New | +$37.5M |
|
248
Travelers Companies
TRV
$62B
| $37.4M | 0.06% |
199,426
+52,036
| +35% | +$9.76M |
|
249
Ford
F
$46.7B
| $37.2M | 0.06% |
+3,196,018
| New | +$37.2M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $37.1M | 0.06% |
1,056,476
-268,859
| -20% | -$9.45M |
|