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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.9B
| $25.2M | 0.04% |
331,995
-233,906
| -41% | -$17.7M |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 0.04% |
497,331
+257,647
| +107% | +$12.9M |
|
353
Best Buy
BBY
$16.1B
| $25M | 0.04% |
311,204
-103,650
| -25% | -$8.31M |
|
354
Evergy
EVRG
$16.5B
| $25M | 0.04% |
396,548
+273,996
| +224% | +$17.2M |
|
355
First Solar
FSLR
$21.9B
| $24.9M | 0.04% |
166,257
-16,542
| -9% | -$2.48M |
|
356
Take-Two Interactive
TTWO
$45B
| $24.9M | 0.04% |
239,127
+117,709
| +97% | +$12.3M |
|
357
Textron
TXT
$14.4B
| $24.9M | 0.04% |
351,694
+193,863
| +123% | +$13.7M |
|
358
HP
HPQ
$26.5B
| $24.8M | 0.04% |
922,855
+154,791
| +20% | +$4.16M |
|
359
T Rowe Price
TROW
$23.4B
| $24.8M | 0.04% |
227,305
-88,337
| -28% | -$9.63M |
|
360
Antero Resources
AR
$10.1B
| $24.7M | 0.04% |
798,339
-65,706
| -8% | -$2.04M |
|
361
Owens Corning
OC
$12.8B
| $24.5M | 0.04% |
286,829
-134,304
| -32% | -$11.5M |
|
362
Parker-Hannifin
PH
$96.9B
| $24.4M | 0.04% |
83,797
+18,187
| +28% | +$5.29M |
|
363
Tractor Supply
TSCO
$31B
| $24.4M | 0.04% |
541,415
+32,250
| +6% | +$1.45M |
|
364
Ball Corp
BALL
$13.6B
| $24.3M | 0.04% |
474,889
+25,491
| +6% | +$1.3M |
|
365
Uber
UBER
$196B
| $24.3M | 0.04% |
+980,992
| New | +$24.3M |
|
366
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24M | 0.04% |
+231,837
| New | +$24M |
|
367
Ventas
VTR
$31.5B
| $24M | 0.04% |
532,501
-59,862
| -10% | -$2.7M |
|
368
ResMed
RMD
$39.6B
| $23.8M | 0.04% |
114,161
+92,722
| +432% | +$19.3M |
|
369
Neurocrine Biosciences
NBIX
$14B
| $23.7M | 0.04% |
198,539
+68,480
| +53% | +$8.18M |
|
370
Campbell Soup
CPB
$9.98B
| $23.5M | 0.04% |
414,157
-58,191
| -12% | -$3.3M |
|
371
Global Payments
GPN
$20.6B
| $23.4M | 0.04% |
235,653
+65,046
| +38% | +$6.46M |
|
372
Garmin
GRMN
$45.4B
| $23.3M | 0.04% |
252,081
+84,210
| +50% | +$7.77M |
|
373
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $23.3M | 0.04% |
70,210
-267,131
| -79% | -$88.5M |
|
374
Marriott International Class A Common Stock
MAR
$71.2B
| $23.2M | 0.04% |
155,546
-275,111
| -64% | -$41M |
|
375
Church & Dwight Co
CHD
$22.7B
| $23.1M | 0.04% |
286,895
-59,858
| -17% | -$4.83M |
|