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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $19.4M | 0.03% |
140,052
+86,697
| +162% | +$12M |
|
427
Exact Sciences
EXAS
$10.4B
| $19.2M | 0.03% |
+388,757
| New | +$19.2M |
|
428
AES
AES
$9.06B
| $19.2M | 0.03% |
665,988
+234,591
| +54% | +$6.75M |
|
429
Zscaler
ZS
$43.4B
| $19.1M | 0.03% |
170,841
+93,346
| +120% | +$10.4M |
|
430
Fair Isaac
FICO
$36.7B
| $19M | 0.03% |
31,775
-20,590
| -39% | -$12.3M |
|
431
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $18.8M | 0.03% |
623,565
-477,755
| -43% | -$14.4M |
|
432
Xylem
XYL
$33.5B
| $18.8M | 0.03% |
170,213
-34,833
| -17% | -$3.85M |
|
433
Sociedad Química y Minera de Chile
SQM
$12B
| $18.8M | 0.03% |
235,724
-19,479
| -8% | -$1.56M |
|
434
J.M. Smucker
SJM
$11.7B
| $18.5M | 0.03% |
117,015
+65,056
| +125% | +$10.3M |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | 0.03% |
162,852
-21,912
| -12% | -$2.49M |
|
436
Clorox
CLX
$15.1B
| $18.2M | 0.03% |
129,609
-11,172
| -8% | -$1.57M |
|
437
EQT Corp
EQT
$31.9B
| $18.1M | 0.03% |
536,290
-416,546
| -44% | -$14.1M |
|
438
Tradeweb Markets
TW
$25.3B
| $18M | 0.03% |
277,911
-58,407
| -17% | -$3.79M |
|
439
iShares S&P 500 Value ETF
IVE
$40.8B
| $18M | 0.03% |
124,125
-6,181
| -5% | -$897K |
|
440
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18M | 0.03% |
196,448
+195,088
| +14,345% | +$17.8M |
|
441
Voya Financial
VOYA
$7.3B
| $18M | 0.03% |
292,086
+88,171
| +43% | +$5.42M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.03% |
652,821
+318,317
| +95% | +$8.62M |
|
443
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.03% |
445,349
+223,689
| +101% | +$8.81M |
|
444
Pultegroup
PHM
$26.7B
| $17.5M | 0.03% |
384,801
+30,800
| +9% | +$1.4M |
|
445
Equifax
EFX
$30.3B
| $17.5M | 0.03% |
90,068
+8,197
| +10% | +$1.59M |
|
446
SM Energy
SM
$3.14B
| $17.5M | 0.03% |
502,288
+165,920
| +49% | +$5.78M |
|
447
Vulcan Materials
VMC
$38.9B
| $17.5M | 0.03% |
99,822
+4,254
| +4% | +$745K |
|
448
EOG Resources
EOG
$65.7B
| $17.4M | 0.03% |
134,049
-265,676
| -66% | -$34.4M |
|
449
Arch Capital
ACGL
$33.8B
| $17.3M | 0.03% |
276,087
+138,168
| +100% | +$8.67M |
|
450
Conagra Brands
CAG
$9.27B
| $17.3M | 0.03% |
446,984
+333,265
| +293% | +$12.9M |
|