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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.9B
| $20.6M | 0.03% |
195,164
+130,387
| +201% | +$13.8M |
|
402
CBRE Group
CBRE
$48.4B
| $20.4M | 0.03% |
264,683
-20,701
| -7% | -$1.59M |
|
403
Sanofi
SNY
$115B
| $20.4M | 0.03% |
420,227
+374,872
| +827% | +$18.2M |
|
404
NVR
NVR
$23B
| $20.3M | 0.03% |
4,409
+3,386
| +331% | +$15.6M |
|
405
Copart
CPRT
$46.9B
| $20.3M | 0.03% |
667,914
+313,114
| +88% | +$9.53M |
|
406
Shopify
SHOP
$185B
| $20.3M | 0.03% |
+585,809
| New | +$20.3M |
|
407
Copa Holdings
CPA
$4.73B
| $20.3M | 0.03% |
244,348
+142,202
| +139% | +$11.8M |
|
408
Domino's
DPZ
$15.3B
| $20.3M | 0.03% |
58,568
+30,717
| +110% | +$10.6M |
|
409
First Horizon
FHN
$11.5B
| $20.3M | 0.03% |
827,946
+717,346
| +649% | +$17.6M |
|
410
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.03% |
129,635
-89,974
| -41% | -$14.1M |
|
411
Ameren
AEE
$26.8B
| $20.3M | 0.03% |
227,916
+120,726
| +113% | +$10.7M |
|
412
Cboe Global Markets
CBOE
$24.5B
| $20.2M | 0.03% |
160,673
+53,463
| +50% | +$6.71M |
|
413
Rockwell Automation
ROK
$38.2B
| $20.1M | 0.03% |
78,018
+7,477
| +11% | +$1.93M |
|
414
Nasdaq
NDAQ
$54.3B
| $20M | 0.03% |
326,732
-81,688
| -20% | -$5.01M |
|
415
Arista Networks
ANET
$189B
| $20M | 0.03% |
660,296
+181,140
| +38% | +$5.5M |
|
416
ARK Genomic Revolution ETF
ARKG
$1.01B
| $19.9M | 0.03% |
703,654
-1,543,013
| -69% | -$43.6M |
|
417
Labcorp
LH
$22.7B
| $19.8M | 0.03% |
98,077
+17,503
| +22% | +$3.54M |
|
418
Range Resources
RRC
$8.3B
| $19.7M | 0.03% |
788,051
+499,950
| +174% | +$12.5M |
|
419
TechnipFMC
FTI
$16.8B
| $19.7M | 0.03% |
1,614,807
+1,029,917
| +176% | +$12.6M |
|
420
W.W. Grainger
GWW
$47.5B
| $19.7M | 0.03% |
35,365
+7,231
| +26% | +$4.02M |
|
421
Albemarle
ALB
$8.63B
| $19.6M | 0.03% |
90,498
-64,686
| -42% | -$14M |
|
422
Skyworks Solutions
SWKS
$10.9B
| $19.6M | 0.03% |
215,209
-307,780
| -59% | -$28M |
|
423
iShares US Home Construction ETF
ITB
$3.24B
| $19.6M | 0.03% |
323,392
-1,059,091
| -77% | -$64.2M |
|
424
PTC
PTC
$24.5B
| $19.6M | 0.03% |
163,151
+26,814
| +20% | +$3.22M |
|
425
Expeditors International
EXPD
$16.5B
| $19.4M | 0.03% |
186,583
-10,173
| -5% | -$1.06M |
|