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 | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$16.1B
| $30.5M | 0.05% |
550,408
+6,711
| +1% | +$372K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.42B
| $30.5M | 0.05% |
392,456
+250,749
| +177% | +$19.5M |
|
303
United Rentals
URI
$60.9B
| $29.9M | 0.05% |
84,039
-25,219
| -23% | -$8.96M |
|
304
MGM Resorts International
MGM
$9.85B
| $29.6M | 0.05% |
883,782
-194,140
| -18% | -$6.51M |
|
305
Roku
ROKU
$14.4B
| $29.6M | 0.05% |
727,382
+80,813
| +12% | +$3.29M |
|
306
Moody's
MCO
$90.4B
| $29.5M | 0.05% |
106,034
+440
| +0.4% | +$123K |
|
307
Weyerhaeuser
WY
$18.2B
| $29.5M | 0.05% |
952,731
+63,728
| +7% | +$1.98M |
|
308
NXP Semiconductors
NXPI
$56.4B
| $29.5M | 0.05% |
186,378
-51,828
| -22% | -$8.19M |
|
309
Zillow
Z
$21.3B
| $29.2M | 0.04% |
907,866
+266,011
| +41% | +$8.57M |
|
310
Williams Companies
WMB
$70.5B
| $28.9M | 0.04% |
878,356
-361,909
| -29% | -$11.9M |
|
311
Agilent Technologies
A
$35.8B
| $28.8M | 0.04% |
192,118
-80,186
| -29% | -$12M |
|
312
argenx
ARGX
$47B
| $28.7M | 0.04% |
75,750
+29,016
| +62% | +$11M |
|
313
Akamai
AKAM
$11.2B
| $28.7M | 0.04% |
+340,370
| New | +$28.7M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $28.6M | 0.04% |
124,484
+73,197
| +143% | +$16.8M |
|
315
Kinder Morgan
KMI
$59.6B
| $28.5M | 0.04% |
1,577,020
-536,618
| -25% | -$9.7M |
|
316
Oneok
OKE
$45.4B
| $28.4M | 0.04% |
432,248
+125,363
| +41% | +$8.24M |
|
317
TransDigm Group
TDG
$73.5B
| $28.2M | 0.04% |
44,859
-2,103
| -4% | -$1.32M |
|
318
Old Dominion Freight Line
ODFL
$31.3B
| $28.2M | 0.04% |
198,646
+33,030
| +20% | +$4.69M |
|
319
Amcor
AMCR
$18.9B
| $28M | 0.04% |
2,354,269
+222,066
| +10% | +$2.64M |
|
320
eBay
EBAY
$41.8B
| $28M | 0.04% |
674,703
+316,993
| +89% | +$13.1M |
|
321
Fastenal
FAST
$54.6B
| $27.9M | 0.04% |
1,180,460
+35,868
| +3% | +$849K |
|
322
LPL Financial
LPLA
$27.7B
| $27.9M | 0.04% |
128,932
+41,660
| +48% | +$9.01M |
|
323
Aptiv
APTV
$17.6B
| $27.9M | 0.04% |
299,175
+117,374
| +65% | +$10.9M |
|
324
PBF Energy
PBF
$3.47B
| $27.7M | 0.04% |
679,368
-830,458
| -55% | -$33.9M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $27.6M | 0.04% |
842,181
+449,479
| +114% | +$14.7M |
|