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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.75B
| $20M | 0.03% |
1,019,405
+853,408
| +514% | +$16.7M |
|
352
Illinois Tool Works
ITW
$76.4B
| $19.8M | 0.03% |
109,536
-151,773
| -58% | -$27.4M |
|
353
WEC Energy
WEC
$34.6B
| $19.8M | 0.03% |
221,157
-125,390
| -36% | -$11.2M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.03% |
188,868
+118,256
| +167% | +$12.3M |
|
355
Willis Towers Watson
WTW
$32.1B
| $19.6M | 0.03% |
97,477
-30,830
| -24% | -$6.19M |
|
356
Cigna
CI
$80.6B
| $19.5M | 0.03% |
70,342
-24,888
| -26% | -$6.91M |
|
357
Alcoa
AA
$8.1B
| $19.5M | 0.03% |
578,155
+136,855
| +31% | +$4.61M |
|
358
JD.com
JD
$48B
| $19.4M | 0.03% |
386,664
-111,357
| -22% | -$5.6M |
|
359
Ross Stores
ROST
$48.7B
| $19.4M | 0.03% |
230,467
+31,577
| +16% | +$2.66M |
|
360
Bank of New York Mellon
BK
$73.9B
| $19.3M | 0.03% |
501,768
-27,988
| -5% | -$1.08M |
|
361
CBRE Group
CBRE
$48.2B
| $19.3M | 0.03% |
285,384
+2,125
| +0.8% | +$143K |
|
362
The Mosaic Company
MOS
$10.2B
| $19.3M | 0.03% |
398,406
-386,913
| -49% | -$18.7M |
|
363
HP
HPQ
$27.1B
| $19.1M | 0.03% |
768,064
+148,847
| +24% | +$3.71M |
|
364
Sherwin-Williams
SHW
$90.1B
| $19.1M | 0.03% |
93,203
-38,261
| -29% | -$7.83M |
|
365
LPL Financial
LPLA
$27.2B
| $19.1M | 0.03% |
87,272
+49,127
| +129% | +$10.7M |
|
366
Xcel Energy
XEL
$42.6B
| $19.1M | 0.03% |
297,865
-235,860
| -44% | -$15.1M |
|
367
Tradeweb Markets
TW
$25.5B
| $19M | 0.03% |
336,318
+221,611
| +193% | +$12.5M |
|
368
Tractor Supply
TSCO
$31.3B
| $18.9M | 0.03% |
509,165
+337,735
| +197% | +$12.6M |
|
369
C.H. Robinson
CHRW
$14.9B
| $18.9M | 0.03% |
195,881
+30,861
| +19% | +$2.97M |
|
370
CoStar Group
CSGP
$37.3B
| $18.9M | 0.03% |
270,653
+143,135
| +112% | +$9.97M |
|
371
O'Reilly Automotive
ORLY
$90.7B
| $18.6M | 0.03% |
397,485
-754,500
| -65% | -$35.4M |
|
372
Teradyne
TER
$18.3B
| $18.6M | 0.03% |
247,874
-32,949
| -12% | -$2.48M |
|
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $18.5M | 0.03% |
601,372
+312,708
| +108% | +$9.62M |
|
374
Capital One
COF
$142B
| $18.4M | 0.03% |
200,031
+48,944
| +32% | +$4.51M |
|
375
Global Payments
GPN
$21.1B
| $18.4M | 0.03% |
170,607
+47,617
| +39% | +$5.15M |
|