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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.4M | 0.03% |
107,628
-8,493
| -7% | -$1.45M |
|
377
lululemon athletica
LULU
$19.6B
| $18.4M | 0.03% |
65,763
-12,717
| -16% | -$3.56M |
|
378
Zillow
Z
$21.8B
| $18.4M | 0.03% |
641,855
+160,538
| +33% | +$4.59M |
|
379
Hologic
HOLX
$14.8B
| $18.3M | 0.03% |
284,129
+133,290
| +88% | +$8.6M |
|
380
Entergy
ETR
$38.8B
| $18.3M | 0.03% |
363,348
+33,010
| +10% | +$1.66M |
|
381
Baker Hughes
BKR
$45B
| $18.2M | 0.03% |
870,613
+157,706
| +22% | +$3.31M |
|
382
KE Holdings
BEKE
$23.5B
| $18.2M | 0.03% |
+1,036,948
| New | +$18.2M |
|
383
Clorox
CLX
$15.4B
| $18.1M | 0.03% |
140,781
-36,767
| -21% | -$4.72M |
|
384
Generac Holdings
GNRC
$10.8B
| $18.1M | 0.03% |
101,459
+9,301
| +10% | +$1.66M |
|
385
Raymond James Financial
RJF
$33B
| $18M | 0.03% |
182,266
+16,161
| +10% | +$1.6M |
|
386
AstraZeneca
AZN
$252B
| $17.9M | 0.03% |
327,300
+210,368
| +180% | +$11.5M |
|
387
Xylem
XYL
$34.1B
| $17.9M | 0.03% |
205,046
-58,750
| -22% | -$5.13M |
|
388
Alnylam Pharmaceuticals
ALNY
$63.2B
| $17.9M | 0.03% |
89,350
+32,229
| +56% | +$6.45M |
|
389
Air Products & Chemicals
APD
$64.3B
| $17.8M | 0.03% |
76,383
-184,407
| -71% | -$42.9M |
|
|
FVIV
390
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.8M | 0.03% |
+2,025,000
| New | +$17.8M |
|
|
LGV
391
DELISTED
Longview Acquisition Corp. II
LGV
| $17.7M | 0.03% |
+1,800,000
| New | +$17.7M |
|
392
Carnival Corp
CCL
$42.8B
| $17.7M | 0.03% |
2,513,550
+927,616
| +58% | +$6.52M |
|
393
Packaging Corp of America
PKG
$19.4B
| $17.7M | 0.03% |
157,192
+96,335
| +158% | +$10.8M |
|
394
PPG Industries
PPG
$25.2B
| $17.6M | 0.03% |
158,650
-47,387
| -23% | -$5.25M |
|
395
Idexx Laboratories
IDXX
$52.2B
| $17.5M | 0.03% |
53,794
-33,345
| -38% | -$10.9M |
|
396
Expeditors International
EXPD
$16.4B
| $17.4M | 0.03% |
196,756
+100,322
| +104% | +$8.86M |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.03% |
51,287
-14,702
| -22% | -$4.94M |
|
398
iShares MSCI Italy ETF
EWI
$713M
| $17.2M | 0.03% |
800,305
+774,900
| +3,050% | +$16.7M |
|
399
Genuine Parts
GPC
$19.5B
| $17.2M | 0.03% |
115,222
+97,930
| +566% | +$14.6M |
|
400
Quanta Services
PWR
$56B
| $17.2M | 0.03% |
134,728
+35,048
| +35% | +$4.46M |
|