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 | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $37.1M | 0.06% |
725,785
-821,925
| -53% | -$42.1M |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.06% |
485,069
+352,688
| +266% | +$27M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.06% |
981,872
-422,201
| -30% | -$15.8M |
|
254
Cummins
CMI
$55.1B
| $36.3M | 0.06% |
149,956
+26,310
| +21% | +$6.37M |
|
255
BorgWarner
BWA
$9.53B
| $36.2M | 0.06% |
1,022,410
+845,898
| +479% | +$30M |
|
256
Allstate
ALL
$53.1B
| $35.9M | 0.06% |
265,083
-87,866
| -25% | -$11.9M |
|
257
Ross Stores
ROST
$49.4B
| $35.8M | 0.06% |
308,668
+78,201
| +34% | +$9.08M |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $35.6M | 0.05% |
271,206
-454,756
| -63% | -$59.7M |
|
259
Prudential Financial
PRU
$37.2B
| $35.5M | 0.05% |
357,238
-136,418
| -28% | -$13.6M |
|
260
Baker Hughes
BKR
$44.9B
| $35.5M | 0.05% |
1,200,676
+330,063
| +38% | +$9.75M |
|
261
Freeport-McMoran
FCX
$66.5B
| $35M | 0.05% |
922,234
-191,561
| -17% | -$7.28M |
|
262
United Airlines
UAL
$34.5B
| $34.8M | 0.05% |
923,239
+94,222
| +11% | +$3.55M |
|
263
General Dynamics
GD
$86.8B
| $34.6M | 0.05% |
139,420
-39,433
| -22% | -$9.78M |
|
264
TotalEnergies
TTE
$133B
| $34.6M | 0.05% |
556,623
-483,935
| -47% | -$30M |
|
265
Yum China
YUMC
$16.5B
| $34.5M | 0.05% |
631,979
+98,313
| +18% | +$5.37M |
|
266
Lincoln National
LNC
$7.98B
| $34.4M | 0.05% |
1,119,831
+280,481
| +33% | +$8.62M |
|
267
Edison International
EIX
$21B
| $34.3M | 0.05% |
538,929
+173,753
| +48% | +$11.1M |
|
268
Verisk Analytics
VRSK
$37.8B
| $34M | 0.05% |
192,789
+27,088
| +16% | +$4.78M |
|
269
Fortinet
FTNT
$60.4B
| $33.8M | 0.05% |
691,831
+90,255
| +15% | +$4.41M |
|
270
Welltower
WELL
$112B
| $33.6M | 0.05% |
513,261
+123,422
| +32% | +$8.09M |
|
271
PG&E
PCG
$33.2B
| $33.3M | 0.05% |
2,049,942
+876,206
| +75% | +$14.2M |
|
272
Aflac
AFL
$57.2B
| $33.2M | 0.05% |
461,066
-23,467
| -5% | -$1.69M |
|
273
C.H. Robinson
CHRW
$14.9B
| $33.1M | 0.05% |
361,674
+165,793
| +85% | +$15.2M |
|
274
Crown Castle
CCI
$41.9B
| $33M | 0.05% |
242,941
+9,669
| +4% | +$1.31M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $32.9M | 0.05% |
22,792
+10,302
| +82% | +$14.9M |
|