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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Tesla
TSLA
|
$488M |
| 3 |
AbbVie
ABBV
|
$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$271M |
| 5 |
Abbott
ABT
|
$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
Apple
AAPL
|
$610M |
| 3 |
Visa
V
|
$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36M | 0.05% |
86
+9
| +12% | +$3.77M |
|
277
PPL Corp
PPL
$26.6B
| $36M | 0.05% |
1,285,461
+765,277
| +147% | +$21.4M |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.9M | 0.05% |
256,269
+62,903
| +33% | +$8.81M |
|
279
Entegris
ENTG
$12.4B
| $35.8M | 0.05% |
290,835
+85,921
| +42% | +$10.6M |
|
280
Bank of New York Mellon
BK
$73.1B
| $35.6M | 0.05% |
695,070
+93,011
| +15% | +$4.76M |
|
281
MSCI
MSCI
$42.9B
| $35.6M | 0.05% |
66,742
+3,507
| +6% | +$1.87M |
|
282
Occidental Petroleum
OXY
$45.2B
| $35.6M | 0.05% |
1,137,720
+687,684
| +153% | +$21.5M |
|
283
Equity Residential
EQR
$25.5B
| $35.3M | 0.05% |
457,814
+31,889
| +7% | +$2.46M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.05% |
216,055
+37,088
| +21% | +$6.03M |
|
285
TransDigm Group
TDG
$71.6B
| $34.9M | 0.05% |
53,937
+1,844
| +4% | +$1.19M |
|
286
Fastly
FSLY
$1.1B
| $34.6M | 0.05% |
581,115
+371,845
| +178% | +$22.2M |
|
287
Omnicom Group
OMC
$15.4B
| $34.4M | 0.05% |
429,434
+184,189
| +75% | +$14.7M |
|
288
Hartford Financial Services
HIG
$37B
| $34.3M | 0.05% |
552,739
+196,694
| +55% | +$12.2M |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $34.1M | 0.05% |
421,713
+113,354
| +37% | +$9.18M |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.05% |
168,520
-171,819
| -50% | -$34.6M |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $34M | 0.04% |
139,301
-5,327
| -4% | -$1.3M |
|
292
NVR
NVR
$23.5B
| $33.9M | 0.04% |
6,809
+4,967
| +270% | +$24.7M |
|
293
Emerson Electric
EMR
$74.6B
| $33.3M | 0.04% |
345,992
+233,675
| +208% | +$22.5M |
|
294
Northern Trust
NTRS
$24.3B
| $33.2M | 0.04% |
287,478
+180,214
| +168% | +$20.8M |
|
295
Essex Property Trust
ESS
$17.3B
| $32.5M | 0.04% |
108,450
+2,902
| +3% | +$871K |
|
296
Akamai
AKAM
$11.3B
| $32.5M | 0.04% |
278,712
+79,845
| +40% | +$9.31M |
|
297
Fortinet
FTNT
$60.4B
| $32.4M | 0.04% |
679,625
+191,660
| +39% | +$9.13M |
|
298
Garmin
GRMN
$45.7B
| $32.1M | 0.04% |
222,201
+124,897
| +128% | +$18.1M |
|
299
Ameriprise Financial
AMP
$46.1B
| $32.1M | 0.04% |
128,991
+22,998
| +22% | +$5.72M |
|
300
Edison International
EIX
$21B
| $32M | 0.04% |
553,046
+69,445
| +14% | +$4.02M |
|