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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| $15.3M | 0.02% |
115,081
+2,167
| +2% | +$289K |
|
427
H&R Block
HRB
$6.7B
| $15.3M | 0.02% |
360,497
+223,634
| +163% | +$9.51M |
|
428
Baxter International
BAX
$12.4B
| $15.3M | 0.02% |
284,496
-98,951
| -26% | -$5.33M |
|
429
Vail Resorts
MTN
$5.41B
| $15.2M | 0.02% |
70,419
+53,348
| +313% | +$11.5M |
|
430
Rockwell Automation
ROK
$38.5B
| $15.2M | 0.02% |
70,541
+21,819
| +45% | +$4.69M |
|
|
ENPC
431
DELISTED
Executive Network Partnering Corporation
ENPC
| $15.1M | 0.02% |
+1,511,478
| New | +$15.1M |
|
432
Vulcan Materials
VMC
$38.9B
| $15.1M | 0.02% |
95,568
+26,891
| +39% | +$4.24M |
|
433
West Pharmaceutical
WST
$18.1B
| $15M | 0.02% |
60,925
+15,612
| +34% | +$3.84M |
|
434
Hormel Foods
HRL
$13.7B
| $15M | 0.02% |
329,625
+23,942
| +8% | +$1.09M |
|
435
Principal Financial Group
PFG
$17.6B
| $14.9M | 0.02% |
207,015
+25,493
| +14% | +$1.84M |
|
436
Ally Financial
ALLY
$12.6B
| $14.9M | 0.02% |
533,603
+15,336
| +3% | +$427K |
|
437
Alexandria Real Estate Equities
ARE
$14.3B
| $14.8M | 0.02% |
105,902
-51,592
| -33% | -$7.23M |
|
438
CarMax
KMX
$9.07B
| $14.8M | 0.02% |
224,389
+126,716
| +130% | +$8.37M |
|
439
Fox Class A
FOXA
$25B
| $14.7M | 0.02% |
488,527
+85,557
| +21% | +$2.57M |
|
440
Pool Corp
POOL
$11.9B
| $14.7M | 0.02% |
46,131
+8,212
| +22% | +$2.61M |
|
441
Veeva Systems
VEEV
$45.2B
| $14.7M | 0.02% |
89,027
+25,545
| +40% | +$4.21M |
|
442
PG&E
PCG
$32.8B
| $14.7M | 0.02% |
1,173,736
-661,110
| -36% | -$8.26M |
|
443
International Paper
IP
$24.7B
| $14.6M | 0.02% |
461,749
+253,830
| +122% | +$8.05M |
|
444
Viatris
VTRS
$12B
| $14.5M | 0.02% |
+1,707,683
| New | +$14.5M |
|
445
Sealed Air
SEE
$4.83B
| $14.5M | 0.02% |
326,295
+115,557
| +55% | +$5.14M |
|
446
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.02% |
1,100,126
+639,072
| +139% | +$8.42M |
|
|
GHIX
447
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.02% |
+1,938,333
| New | +$14.5M |
|
|
TCVA
448
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.4M | 0.02% |
+1,468,725
| New | +$14.4M |
|
449
Twilio
TWLO
$16.4B
| $14.4M | 0.02% |
208,164
+31,886
| +18% | +$2.2M |
|
450
iShares MSCI Mexico ETF
EWW
$1.87B
| $14.4M | 0.02% |
325,352
-793,502
| -71% | -$35.1M |
|