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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $22.6M | 0.04% |
+147,390
| New | +$22.6M |
|
327
Roblox
RBLX
$91.4B
| $22.5M | 0.04% |
+626,575
| New | +$22.5M |
|
328
PACCAR
PCAR
$51.6B
| $22.4M | 0.04% |
401,459
+231,038
| +136% | +$12.9M |
|
329
Campbell Soup
CPB
$10.1B
| $22.3M | 0.04% |
472,348
-255,457
| -35% | -$12M |
|
330
Coterra Energy
CTRA
$18.2B
| $22.2M | 0.04% |
851,360
-533,270
| -39% | -$13.9M |
|
331
iShares MSCI Germany ETF
EWG
$2.4B
| $22M | 0.04% |
1,113,619
+916,186
| +464% | +$18.1M |
|
332
Invitation Homes
INVH
$18.5B
| $21.7M | 0.03% |
643,609
+123,945
| +24% | +$4.19M |
|
333
Ball Corp
BALL
$13.9B
| $21.7M | 0.03% |
449,398
+222,859
| +98% | +$10.8M |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $21.7M | 0.03% |
166,023
-3,715
| -2% | -$485K |
|
335
Ovintiv
OVV
$10.6B
| $21.6M | 0.03% |
+469,121
| New | +$21.6M |
|
336
Fair Isaac
FICO
$36.9B
| $21.6M | 0.03% |
52,365
+18,281
| +54% | +$7.53M |
|
337
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.5M | 0.03% |
157,743
+93,149
| +144% | +$12.7M |
|
338
HCA Healthcare
HCA
$97.8B
| $21.3M | 0.03% |
115,658
+48,554
| +72% | +$8.92M |
|
339
PNC Financial Services
PNC
$80.2B
| $21M | 0.03% |
140,539
-91,888
| -40% | -$13.7M |
|
340
APA Corp
APA
$7.75B
| $21M | 0.03% |
+613,021
| New | +$21M |
|
341
CrowdStrike
CRWD
$106B
| $20.7M | 0.03% |
125,614
-52,917
| -30% | -$8.72M |
|
342
Edison International
EIX
$20.5B
| $20.7M | 0.03% |
365,176
-643,921
| -64% | -$36.4M |
|
343
Old Dominion Freight Line
ODFL
$31.8B
| $20.6M | 0.03% |
165,616
-3,130
| -2% | -$389K |
|
344
Electronic Arts
EA
$42B
| $20.5M | 0.03% |
176,948
-87,501
| -33% | -$10.1M |
|
345
Ulta Beauty
ULTA
$23.3B
| $20.4M | 0.03% |
50,860
+18,382
| +57% | +$7.37M |
|
346
Colgate-Palmolive
CL
$68B
| $20.3M | 0.03% |
289,560
-133,149
| -31% | -$9.35M |
|
347
Monolithic Power Systems
MPWR
$41.4B
| $20.3M | 0.03% |
55,752
-91,283
| -62% | -$33.2M |
|
348
Macy's
M
$4.57B
| $20.2M | 0.03% |
1,289,802
-1,018,033
| -44% | -$16M |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $20.1M | 0.03% |
132,824
+69,194
| +109% | +$10.4M |
|
350
General Mills
GIS
$26.9B
| $20.1M | 0.03% |
261,739
-87,555
| -25% | -$6.71M |
|