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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.3B
| $24.8M | 0.04% |
+906,684
| New | +$24.8M |
|
302
M&T Bank
MTB
$31.2B
| $24.7M | 0.04% |
139,928
-30,313
| -18% | -$5.34M |
|
303
TransDigm Group
TDG
$73.9B
| $24.6M | 0.04% |
46,962
+6,985
| +17% | +$3.67M |
|
304
Haleon
HLN
$43.6B
| $24.6M | 0.04% |
+4,046,710
| New | +$24.6M |
|
305
iShares Core S&P 500 ETF
IVV
$668B
| $24.6M | 0.04% |
68,598
+28,674
| +72% | +$10.3M |
|
306
MarketAxess Holdings
MKTX
$7.03B
| $24.5M | 0.04% |
110,064
+58,194
| +112% | +$12.9M |
|
307
Realty Income
O
$54.4B
| $24.4M | 0.04% |
419,047
+51,759
| +14% | +$3.01M |
|
308
iShares TIPS Bond ETF
TIP
$14B
| $24.4M | 0.04% |
232,475
+159,134
| +217% | +$16.7M |
|
309
Nucor
NUE
$32.4B
| $24.3M | 0.04% |
226,776
-255,651
| -53% | -$27.4M |
|
310
First Solar
FSLR
$21.8B
| $24.2M | 0.04% |
182,799
+62,673
| +52% | +$8.29M |
|
311
NextEra Energy, Inc.
NEE
$144B
| $24.1M | 0.04% |
307,181
-1,402,178
| -82% | -$110M |
|
312
VICI Properties
VICI
$35.3B
| $23.8M | 0.04% |
797,468
+117,682
| +17% | +$3.51M |
|
313
Ventas
VTR
$31B
| $23.8M | 0.04% |
592,363
+397,579
| +204% | +$16M |
|
314
Mastercard
MA
$528B
| $23.8M | 0.04% |
83,638
-219,224
| -72% | -$62.3M |
|
315
Masimo
MASI
$8.05B
| $23.7M | 0.04% |
167,906
-79,600
| -32% | -$11.2M |
|
316
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.04% |
372,278
+106,326
| +40% | +$6.7M |
|
317
Atmos Energy
ATO
$26.3B
| $23.3M | 0.04% |
228,316
+45,791
| +25% | +$4.66M |
|
318
Sociedad Química y Minera de Chile
SQM
$11.8B
| $23.2M | 0.04% |
255,203
+58,769
| +30% | +$5.33M |
|
319
Nasdaq
NDAQ
$54.4B
| $23.1M | 0.04% |
408,420
-38,016
| -9% | -$2.15M |
|
320
Zimmer Biomet
ZBH
$20.6B
| $23M | 0.04% |
220,063
+148,117
| +206% | +$15.5M |
|
321
Unity
U
$19.2B
| $23M | 0.04% |
+720,546
| New | +$23M |
|
322
Digital Realty Trust
DLR
$55.9B
| $22.9M | 0.04% |
231,164
+112,137
| +94% | +$11.1M |
|
323
Amcor
AMCR
$18.9B
| $22.9M | 0.04% |
2,132,203
+762,948
| +56% | +$8.19M |
|
324
Qorvo
QRVO
$8.53B
| $22.8M | 0.04% |
287,003
+24,735
| +9% | +$1.96M |
|
325
Incyte
INCY
$16.7B
| $22.7M | 0.04% |
340,862
+57,010
| +20% | +$3.8M |
|