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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.03% |
+124,742
| New | +$17.1M |
|
402
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $17M | 0.03% |
401,017
+594
| +0.1% | +$25.2K |
|
403
Aon
AON
$79.8B
| $16.8M | 0.03% |
+62,580
| New | +$16.8M |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $16.7M | 0.03% |
130,306
+26,649
| +26% | +$3.42M |
|
405
Bio-Techne
TECH
$8.42B
| $16.7M | 0.03% |
235,428
+111,956
| +91% | +$7.95M |
|
406
Host Hotels & Resorts
HST
$12B
| $16.7M | 0.03% |
1,051,883
-744,931
| -41% | -$11.8M |
|
407
Simon Property Group
SPG
$59.6B
| $16.5M | 0.03% |
184,050
+57,571
| +46% | +$5.17M |
|
408
argenx
ARGX
$47B
| $16.5M | 0.03% |
46,734
+46,365
| +12,565% | +$16.4M |
|
409
Warner Bros
WBD
$30.6B
| $16.5M | 0.03% |
+1,432,543
| New | +$16.5M |
|
410
Diamondback Energy
FANG
$39.7B
| $16.4M | 0.03% |
136,142
+12,151
| +10% | +$1.46M |
|
411
Lantheus
LNTH
$3.65B
| $16.3M | 0.03% |
232,350
+107,288
| +86% | +$7.55M |
|
412
Elevance Health
ELV
$69.4B
| $16.3M | 0.03% |
35,973
-84,115
| -70% | -$38.2M |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $16.3M | 0.03% |
259,583
+53,303
| +26% | +$3.35M |
|
414
Blue Owl Capital
OWL
$11.7B
| $16.2M | 0.03% |
+1,760,259
| New | +$16.2M |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.03% |
335,990
+223,599
| +199% | +$10.8M |
|
416
Steris
STE
$24.5B
| $16M | 0.03% |
96,390
+71,036
| +280% | +$11.8M |
|
417
Gartner
IT
$18.7B
| $16M | 0.03% |
57,923
+13,098
| +29% | +$3.62M |
|
418
DXC Technology
DXC
$2.62B
| $16M | 0.03% |
651,964
+110,632
| +20% | +$2.71M |
|
419
Parker-Hannifin
PH
$96.3B
| $15.9M | 0.03% |
65,610
+15,174
| +30% | +$3.68M |
|
420
Nutrien
NTR
$27.9B
| $15.8M | 0.03% |
188,945
-75,645
| -29% | -$6.31M |
|
421
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.7M | 0.03% |
287,951
-132,601
| -32% | -$7.25M |
|
422
Oneok
OKE
$44.9B
| $15.7M | 0.03% |
306,885
-41,948
| -12% | -$2.15M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $15.5M | 0.02% |
929,281
+667,033
| +254% | +$11.2M |
|
424
Entegris
ENTG
$12.4B
| $15.4M | 0.02% |
185,923
-114,490
| -38% | -$9.5M |
|
425
Vanguard Total Bond Market
BND
$135B
| $15.4M | 0.02% |
216,246
+65,064
| +43% | +$4.64M |
|