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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.3B
| $26.7M | 0.04% |
422,676
-40,798
| -9% | -$2.57M |
|
277
Cencora
COR
$57B
| $26.5M | 0.04% |
196,045
+99,015
| +102% | +$13.4M |
|
278
Antero Resources
AR
$10B
| $26.4M | 0.04% |
864,045
-7,658
| -0.9% | -$234K |
|
279
Fastenal
FAST
$55.3B
| $26.3M | 0.04% |
1,144,592
+617,050
| +117% | +$14.2M |
|
280
Waste Connections
WCN
$45.9B
| $26.3M | 0.04% |
194,918
+56,093
| +40% | +$7.58M |
|
281
Best Buy
BBY
$16.2B
| $26.3M | 0.04% |
414,854
+1,733
| +0.4% | +$110K |
|
282
Monster Beverage
MNST
$61.1B
| $26.2M | 0.04% |
602,648
+262,404
| +77% | +$11.4M |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.2M | 0.04% |
205,706
-193
| -0.1% | -$24.6K |
|
284
Fidelity National Information Services
FIS
$35.6B
| $26M | 0.04% |
343,859
-240,934
| -41% | -$18.2M |
|
285
Moody's
MCO
$90.6B
| $25.7M | 0.04% |
105,594
-5,718
| -5% | -$1.39M |
|
286
Vale
VALE
$44.7B
| $25.6M | 0.04% |
1,918,584
+998,668
| +109% | +$13.3M |
|
287
Pinterest
PINS
$25.6B
| $25.5M | 0.04% |
1,093,103
-28,089
| -3% | -$654K |
|
288
Weyerhaeuser
WY
$18.5B
| $25.4M | 0.04% |
889,003
+331,905
| +60% | +$9.48M |
|
289
Yum China
YUMC
$16.3B
| $25.3M | 0.04% |
533,666
-1,732,085
| -76% | -$82M |
|
290
General Motors
GM
$55.1B
| $25.2M | 0.04% |
786,507
-636,417
| -45% | -$20.4M |
|
291
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.04% |
334,679
+38,644
| +13% | +$2.91M |
|
292
Cummins
CMI
$54.7B
| $25.2M | 0.04% |
123,646
+8,331
| +7% | +$1.7M |
|
293
TC Energy
TRP
$53.5B
| $25.1M | 0.04% |
623,101
+142,848
| +30% | +$5.76M |
|
294
Welltower
WELL
$113B
| $25.1M | 0.04% |
389,839
+78,793
| +25% | +$5.07M |
|
295
Match Group
MTCH
$9.26B
| $25.1M | 0.04% |
+524,869
| New | +$25.1M |
|
296
Builders FirstSource
BLDR
$16.4B
| $25M | 0.04% |
425,060
+317,299
| +294% | +$18.7M |
|
297
Align Technology
ALGN
$10.1B
| $24.9M | 0.04% |
120,357
-123,673
| -51% | -$25.6M |
|
298
Tyson Foods
TSN
$19.9B
| $24.8M | 0.04% |
376,411
+237,841
| +172% | +$15.7M |
|
299
Petrobras Class A
PBR.A
$73.3B
| $24.8M | 0.04% |
2,008,842
+2,007,028
| +110,641% | +$24.8M |
|
300
Church & Dwight Co
CHD
$23.1B
| $24.8M | 0.04% |
346,753
+89,071
| +35% | +$6.36M |
|