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 | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$47.2B
| $27.6M | 0.04% |
492,040
+105,376
| +27% | +$5.91M |
|
327
Simon Property Group
SPG
$58.5B
| $27.6M | 0.04% |
234,657
+50,607
| +27% | +$5.95M |
|
328
PNC Financial Services
PNC
$79.5B
| $27.6M | 0.04% |
174,514
+33,975
| +24% | +$5.37M |
|
329
The Mosaic Company
MOS
$10.6B
| $27.5M | 0.04% |
626,027
+227,621
| +57% | +$9.99M |
|
330
Coterra Energy
CTRA
$18.6B
| $27.2M | 0.04% |
1,106,178
+254,818
| +30% | +$6.26M |
|
331
Cintas
CTAS
$81.2B
| $27.1M | 0.04% |
240,396
-180,164
| -43% | -$20.3M |
|
332
CoStar Group
CSGP
$36.6B
| $27M | 0.04% |
349,461
+78,808
| +29% | +$6.09M |
|
333
SolarEdge
SEDG
$1.75B
| $26.9M | 0.04% |
+95,019
| New | +$26.9M |
|
334
Builders FirstSource
BLDR
$15.5B
| $26.8M | 0.04% |
413,131
-11,929
| -3% | -$774K |
|
335
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $26.6M | 0.04% |
948,763
-666,968
| -41% | -$18.7M |
|
336
Nucor
NUE
$32.6B
| $26.5M | 0.04% |
201,420
-25,356
| -11% | -$3.34M |
|
337
Amphenol
APH
$145B
| $26.5M | 0.04% |
695,886
+326,228
| +88% | +$12.4M |
|
338
DexCom
DXCM
$29.8B
| $26.3M | 0.04% |
+231,925
| New | +$26.3M |
|
339
LyondellBasell Industries
LYB
$17.5B
| $26.1M | 0.04% |
314,222
-20,457
| -6% | -$1.7M |
|
340
iShares MBS ETF
MBB
$41.5B
| $26.1M | 0.04% |
280,960
+278,422
| +10,970% | +$25.8M |
|
341
Southwest Airlines
LUV
$16.3B
| $25.8M | 0.04% |
+767,022
| New | +$25.8M |
|
342
Capital One
COF
$143B
| $25.8M | 0.04% |
277,740
+77,709
| +39% | +$7.22M |
|
343
Cable One
CABO
$893M
| $25.8M | 0.04% |
+36,230
| New | +$25.8M |
|
344
Edwards Lifesciences
EW
$46B
| $25.7M | 0.04% |
344,697
-61,882
| -15% | -$4.62M |
|
345
IDEX
IEX
$12.1B
| $25.5M | 0.04% |
111,721
+64,191
| +135% | +$14.7M |
|
346
VICI Properties
VICI
$35.3B
| $25.4M | 0.04% |
782,482
-14,986
| -2% | -$486K |
|
347
Arrow Electronics
ARW
$6.54B
| $25.3M | 0.04% |
241,846
+91,593
| +61% | +$9.58M |
|
348
PPG Industries
PPG
$24.6B
| $25.3M | 0.04% |
200,936
+42,286
| +27% | +$5.32M |
|
349
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.2M | 0.04% |
133,656
+26,028
| +24% | +$4.91M |
|
350
Fidelity National Information Services
FIS
$34.7B
| $25.2M | 0.04% |
371,391
+27,532
| +8% | +$1.87M |
|