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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$12B
| $17.2M | 0.03% |
124,056
+15,669
| +14% | +$2.17M |
|
452
Zoetis
ZTS
$66.9B
| $17.2M | 0.03% |
117,334
+65,649
| +127% | +$9.62M |
|
453
Bank of New York Mellon
BK
$74.4B
| $17.1M | 0.03% |
375,936
-125,832
| -25% | -$5.73M |
|
454
Jack Henry & Associates
JKHY
$11.7B
| $17M | 0.03% |
97,011
+30,509
| +46% | +$5.36M |
|
455
Veeva Systems
VEEV
$46B
| $17M | 0.03% |
105,331
+16,304
| +18% | +$2.63M |
|
456
Host Hotels & Resorts
HST
$12.2B
| $16.9M | 0.03% |
1,055,732
+3,849
| +0.4% | +$61.8K |
|
457
Goodyear
GT
$2.45B
| $16.9M | 0.03% |
1,663,983
+776,375
| +87% | +$7.88M |
|
458
Huntington Ingalls Industries
HII
$10.8B
| $16.9M | 0.03% |
73,112
+28,522
| +64% | +$6.58M |
|
459
Booz Allen Hamilton
BAH
$12.8B
| $16.8M | 0.03% |
160,513
+34,875
| +28% | +$3.65M |
|
460
Dover
DOV
$24.4B
| $16.8M | 0.03% |
123,779
+85,114
| +220% | +$11.5M |
|
461
Liberty Broadband Class C
LBRDK
$8.68B
| $16.8M | 0.03% |
+219,669
| New | +$16.8M |
|
462
Pinterest
PINS
$23.7B
| $16.7M | 0.03% |
689,447
-403,656
| -37% | -$9.8M |
|
463
Canadian Pacific Kansas City
CP
$68.6B
| $16.6M | 0.03% |
222,990
+100,066
| +81% | +$7.46M |
|
464
Hilton Worldwide
HLT
$65.1B
| $16.6M | 0.03% |
131,190
-188,908
| -59% | -$23.9M |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.5M | 0.03% |
76,695
-154,959
| -67% | -$33.2M |
|
466
Sealed Air
SEE
$4.9B
| $16.3M | 0.03% |
327,024
+729
| +0.2% | +$36.4K |
|
467
Baxter International
BAX
$12.4B
| $16.2M | 0.02% |
318,048
+33,552
| +12% | +$1.71M |
|
468
Hewlett Packard
HPE
$32.7B
| $16.2M | 0.02% |
1,015,509
+459,666
| +83% | +$7.34M |
|
469
Corning
GLW
$65.6B
| $16.2M | 0.02% |
507,174
+406,832
| +405% | +$13M |
|
470
Synchrony
SYF
$28.2B
| $16.2M | 0.02% |
492,904
+14,671
| +3% | +$482K |
|
471
CenterPoint Energy
CNP
$24.8B
| $16.2M | 0.02% |
539,563
+420,308
| +352% | +$12.6M |
|
472
iShares TIPS Bond ETF
TIP
$14B
| $16.1M | 0.02% |
151,247
-81,228
| -35% | -$8.65M |
|
473
Illumina
ILMN
$15.1B
| $16.1M | 0.02% |
+81,607
| New | +$16.1M |
|
474
Phillips 66
PSX
$53.6B
| $16M | 0.02% |
154,115
+33,324
| +28% | +$3.47M |
|
475
Fox Class A
FOXA
$28.3B
| $16M | 0.02% |
526,676
+38,149
| +8% | +$1.16M |
|