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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Korea ETF
EWY
$5.39B
| $14.3M | 0.02% |
302,758
+28,784
| +11% | +$1.36M |
|
452
STMicroelectronics
STM
$23.1B
| $14.3M | 0.02% |
462,837
-121,295
| -21% | -$3.75M |
|
453
Halliburton
HAL
$19.1B
| $14.3M | 0.02% |
580,552
+395
| +0.1% | +$9.73K |
|
454
PTC
PTC
$24.5B
| $14.3M | 0.02% |
136,337
+47,912
| +54% | +$5.01M |
|
455
Aptiv
APTV
$17.6B
| $14.2M | 0.02% |
181,801
-199,190
| -52% | -$15.6M |
|
456
Sunrun
RUN
$3.71B
| $14.2M | 0.02% |
514,072
-286,677
| -36% | -$7.91M |
|
457
Labcorp
LH
$22.8B
| $14.2M | 0.02% |
80,574
+33,268
| +70% | +$5.85M |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $14.1M | 0.02% |
198,499
+19,585
| +11% | +$1.4M |
|
459
American Electric Power
AEP
$57.8B
| $14.1M | 0.02% |
162,527
-315,385
| -66% | -$27.3M |
|
460
Equifax
EFX
$30.3B
| $14M | 0.02% |
81,871
+18,222
| +29% | +$3.12M |
|
461
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.02% |
108,387
-77,174
| -42% | -$9.95M |
|
462
Arrow Electronics
ARW
$6.52B
| $13.9M | 0.02% |
150,253
+19,235
| +15% | +$1.77M |
|
463
Murphy USA
MUSA
$7.26B
| $13.8M | 0.02% |
50,269
+22,196
| +79% | +$6.1M |
|
464
Neurocrine Biosciences
NBIX
$14B
| $13.8M | 0.02% |
130,059
+64,179
| +97% | +$6.82M |
|
465
Medical Properties Trust
MPW
$2.78B
| $13.8M | 0.02% |
1,162,588
+612,935
| +112% | +$7.27M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $13.8M | 0.02% |
62,193
+3,969
| +7% | +$880K |
|
|
GTPB
467
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $13.8M | 0.02% |
+1,648,381
| New | +$13.8M |
|
468
W.W. Grainger
GWW
$47.3B
| $13.8M | 0.02% |
28,134
-16,431
| -37% | -$8.04M |
|
469
HEICO
HEI
$44B
| $13.7M | 0.02% |
102,344
+43,543
| +74% | +$5.85M |
|
470
Mettler-Toledo International
MTD
$25.8B
| $13.5M | 0.02% |
12,490
-120
| -1% | -$130K |
|
471
Arista Networks
ANET
$190B
| $13.5M | 0.02% |
479,156
-150,352
| -24% | -$4.24M |
|
472
Baidu
BIDU
$36.8B
| $13.5M | 0.02% |
114,981
-596
| -0.5% | -$70K |
|
473
Garmin
GRMN
$45.8B
| $13.5M | 0.02% |
167,871
-24,899
| -13% | -$2M |
|
474
Synchrony
SYF
$27.9B
| $13.5M | 0.02% |
478,233
+21,787
| +5% | +$614K |
|
475
Palantir
PLTR
$397B
| $13.4M | 0.02% |
+1,651,386
| New | +$13.4M |
|