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 |
Apple
AAPL
|
+$1.4B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Exxon Mobil
XOM
|
+$518M |
| 4 |
Meta Platforms (Facebook)
META
|
+$518M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433M |
Top Sells
| 1 |
Amazon
AMZN
|
+$268M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$202M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$139M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$58.7B
| $28.6M | 0.03% |
91,284
+16,711
| +22% | +$5.23M |
|
452
Deckers Outdoor
DECK
$16.9B
| $28.5M | 0.03% |
181,578
+57,348
| +46% | +$9M |
|
453
WEC Energy
WEC
$35.2B
| $28.2M | 0.02% |
343,348
+6,488
| +2% | +$533K |
|
454
The Mosaic Company
MOS
$10.6B
| $28.1M | 0.02% |
865,116
+351,046
| +68% | +$11.4M |
|
455
Leidos
LDOS
$23.1B
| $27.8M | 0.02% |
212,345
+91,891
| +76% | +$12M |
|
456
United Airlines
UAL
$34.8B
| $27.6M | 0.02% |
577,418
+252,712
| +78% | +$12.1M |
|
457
Albemarle
ALB
$8.63B
| $27.5M | 0.02% |
208,626
+20,186
| +11% | +$2.66M |
|
458
Raymond James Financial
RJF
$33.2B
| $27.2M | 0.02% |
211,737
+100,986
| +91% | +$13M |
|
459
Essex Property Trust
ESS
$17B
| $27.1M | 0.02% |
110,546
+53,340
| +93% | +$13.1M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.02% |
727,004
+206,072
| +40% | +$7.64M |
|
461
Bunge Global
BG
$16.5B
| $26.8M | 0.02% |
+261,576
| New | +$26.8M |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $26.7M | 0.02% |
500,261
+178
| +0% | +$9.5K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.6M | 0.02% |
42
-7
| -14% | -$4.44M |
|
464
Hubbell
HUBB
$23.5B
| $26.5M | 0.02% |
63,831
+35,407
| +125% | +$14.7M |
|
465
Spotify
SPOT
$145B
| $26.5M | 0.02% |
100,373
-47,452
| -32% | -$12.5M |
|
466
Regency Centers
REG
$13.1B
| $26.4M | 0.02% |
435,673
+256,679
| +143% | +$15.5M |
|
467
Nucor
NUE
$32.6B
| $26.3M | 0.02% |
132,958
-94,851
| -42% | -$18.8M |
|
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.3M | 0.02% |
340,001
-2,315,711
| -87% | -$179M |
|
469
M&T Bank
MTB
$31B
| $26.1M | 0.02% |
179,390
-97,940
| -35% | -$14.2M |
|
470
Cboe Global Markets
CBOE
$24.5B
| $25.8M | 0.02% |
140,246
-2,391
| -2% | -$439K |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $25.8M | 0.02% |
439,312
+398,916
| +988% | +$23.4M |
|
472
Vale
VALE
$44.8B
| $25.6M | 0.02% |
2,101,782
+724,770
| +53% | +$8.83M |
|
473
Ameren
AEE
$26.8B
| $25.5M | 0.02% |
345,434
+80,599
| +30% | +$5.96M |
|
474
NIO
NIO
$12.8B
| $25.5M | 0.02% |
5,672,782
+161,609
| +3% | +$727K |
|
475
Hewlett Packard
HPE
$32.2B
| $25.5M | 0.02% |
1,437,118
+385,641
| +37% | +$6.84M |
|