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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $22.7M | 0.03% |
270,490
+63,475
| +31% | +$5.33M |
|
377
Martin Marietta Materials
MLM
$37.2B
| $22.6M | 0.03% |
66,939
+44,688
| +201% | +$15.1M |
|
378
Fortive
FTV
$16.2B
| $22.6M | 0.03% |
351,436
-297,737
| -46% | -$19.1M |
|
379
McCormick & Company Non-Voting
MKC
$18.4B
| $22.5M | 0.03% |
271,359
+72,860
| +37% | +$6.04M |
|
380
Futu Holdings
FUTU
$25.3B
| $22.4M | 0.03% |
550,375
+448,710
| +441% | +$18.2M |
|
381
Idexx Laboratories
IDXX
$51B
| $22.4M | 0.03% |
54,801
+1,007
| +2% | +$411K |
|
382
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.2M | 0.03% |
378,224
-833,964
| -69% | -$49M |
|
383
Diamondback Energy
FANG
$40.4B
| $22.2M | 0.03% |
162,297
+26,155
| +19% | +$3.58M |
|
384
Hormel Foods
HRL
$13.7B
| $22.2M | 0.03% |
486,889
+157,264
| +48% | +$7.16M |
|
385
Entergy
ETR
$39.5B
| $22.1M | 0.03% |
392,506
+29,158
| +8% | +$1.64M |
|
386
Brown-Forman Class B
BF.B
$12.9B
| $21.9M | 0.03% |
+333,562
| New | +$21.9M |
|
387
Yum! Brands
YUM
$40.5B
| $21.8M | 0.03% |
170,583
+98,126
| +135% | +$12.6M |
|
388
TE Connectivity
TEL
$62.2B
| $21.7M | 0.03% |
189,123
+79,994
| +73% | +$9.18M |
|
389
Genuine Parts
GPC
$19.4B
| $21.7M | 0.03% |
125,041
+9,819
| +9% | +$1.7M |
|
390
Dell
DELL
$83.7B
| $21.7M | 0.03% |
539,099
+313,657
| +139% | +$12.6M |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.6M | 0.03% |
+713,552
| New | +$21.6M |
|
392
Realty Income
O
$54.4B
| $21.6M | 0.03% |
340,802
-78,245
| -19% | -$4.96M |
|
393
AvalonBay Communities
AVB
$27.4B
| $21.6M | 0.03% |
133,817
+101,856
| +319% | +$16.5M |
|
394
Kohl's
KSS
$1.8B
| $21.5M | 0.03% |
852,381
+660,947
| +345% | +$16.7M |
|
395
DXC Technology
DXC
$2.55B
| $21.5M | 0.03% |
811,904
+159,940
| +25% | +$4.24M |
|
396
Gartner
IT
$17.6B
| $21.5M | 0.03% |
63,824
+5,901
| +10% | +$1.98M |
|
397
Workday
WDAY
$60.5B
| $21.4M | 0.03% |
127,767
+50,243
| +65% | +$8.41M |
|
398
International Flavors & Fragrances
IFF
$16.5B
| $21.3M | 0.03% |
203,161
+85,650
| +73% | +$8.98M |
|
399
Public Service Enterprise Group
PEG
$40.8B
| $21.1M | 0.03% |
345,135
+111,070
| +47% | +$6.81M |
|
400
iShares Core S&P 500 ETF
IVV
$670B
| $20.8M | 0.03% |
54,047
-14,551
| -21% | -$5.59M |
|