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 | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $32.9M | 0.05% |
320,470
+19,464
| +6% | +$2M |
|
277
Becton Dickinson
BDX
$54.9B
| $32.7M | 0.05% |
128,784
+3,869
| +3% | +$984K |
|
278
Incyte
INCY
$16.9B
| $32.7M | 0.05% |
406,856
+65,994
| +19% | +$5.3M |
|
279
Sempra
SRE
$51.8B
| $32.7M | 0.05% |
422,814
+32,220
| +8% | +$2.49M |
|
280
CrowdStrike
CRWD
$106B
| $32.6M | 0.05% |
309,602
+183,988
| +146% | +$19.4M |
|
281
Synopsys
SNPS
$112B
| $32.3M | 0.05% |
101,308
-9,204
| -8% | -$2.94M |
|
282
Electronic Arts
EA
$42B
| $32.3M | 0.05% |
264,377
+87,429
| +49% | +$10.7M |
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $32.2M | 0.05% |
932,512
+565,029
| +154% | +$19.5M |
|
284
lululemon athletica
LULU
$19.6B
| $32.2M | 0.05% |
100,487
+34,724
| +53% | +$11.1M |
|
285
Eaton
ETN
$136B
| $32M | 0.05% |
203,896
+88,815
| +77% | +$13.9M |
|
286
PPL Corp
PPL
$26.4B
| $31.8M | 0.05% |
1,086,693
+853,400
| +366% | +$24.9M |
|
287
Boston Scientific
BSX
$160B
| $31.6M | 0.05% |
681,885
-497,292
| -42% | -$23M |
|
288
FirstEnergy
FE
$25B
| $31.5M | 0.05% |
750,335
+481,570
| +179% | +$20.2M |
|
289
Extra Space Storage
EXR
$30.8B
| $31.1M | 0.05% |
211,127
+150,063
| +246% | +$22.1M |
|
290
Lennar Class A
LEN
$35.6B
| $31.1M | 0.05% |
354,562
-86,958
| -20% | -$7.62M |
|
|
291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.9M | 0.05% |
66
-594,715
| -100% | -$279B |
|
292
Constellation Brands
STZ
$25.7B
| $30.9M | 0.05% |
133,254
-20,707
| -13% | -$4.8M |
|
293
CF Industries
CF
$13.7B
| $30.9M | 0.05% |
362,346
-583,100
| -62% | -$49.7M |
|
294
Chipotle Mexican Grill
CMG
$52.9B
| $30.8M | 0.05% |
1,109,300
+212,300
| +24% | +$5.89M |
|
295
Intuitive Surgical
ISRG
$168B
| $30.7M | 0.05% |
115,852
-180,760
| -61% | -$48M |
|
296
Ecolab
ECL
$78.1B
| $30.7M | 0.05% |
211,185
-22,138
| -9% | -$3.22M |
|
297
Generac Holdings
GNRC
$10.8B
| $30.7M | 0.05% |
305,107
+203,648
| +201% | +$20.5M |
|
298
Corteva
CTVA
$49.5B
| $30.7M | 0.05% |
522,304
+300,284
| +135% | +$17.7M |
|
299
West Pharmaceutical
WST
$18.2B
| $30.6M | 0.05% |
129,955
+69,030
| +113% | +$16.2M |
|
300
Gaming and Leisure Properties
GLPI
$13.6B
| $30.5M | 0.05% |
585,801
+302,091
| +106% | +$15.7M |
|