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 | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 ETF
VOO
$734B
| $13.3M | 0.02% |
40,662
-597
| -1% | -$196K |
|
477
EPAM Systems
EPAM
$8.53B
| $13.3M | 0.02% |
36,709
+15,365
| +72% | +$5.57M |
|
478
Pultegroup
PHM
$26.7B
| $13.3M | 0.02% |
354,001
-76,858
| -18% | -$2.88M |
|
479
Take-Two Interactive
TTWO
$45B
| $13.2M | 0.02% |
121,418
+21,592
| +22% | +$2.35M |
|
480
Essential Utilities
WTRG
$10.6B
| $13.2M | 0.02% |
+319,707
| New | +$13.2M |
|
481
eBay
EBAY
$41.7B
| $13.2M | 0.02% |
357,710
-65,233
| -15% | -$2.4M |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $13.2M | 0.02% |
234,065
-223,003
| -49% | -$12.5M |
|
483
Insight Enterprises
NSIT
$3.96B
| $13.1M | 0.02% |
158,405
-996
| -0.6% | -$82.1K |
|
484
iShares Russell 1000 Growth ETF
IWF
$119B
| $13M | 0.02% |
61,790
-58,528
| -49% | -$12.3M |
|
485
SPDR Gold Trust
GLD
$115B
| $13M | 0.02% |
83,885
-183,142
| -69% | -$28.3M |
|
486
iShares US Healthcare ETF
IYH
$2.74B
| $12.8M | 0.02% |
252,965
+250,425
| +9,859% | +$12.7M |
|
|
ROSS
487
DELISTED
Ross Acquisition Corp II
ROSS
| $12.8M | 0.02% |
+1,630,000
| New | +$12.8M |
|
488
Western Digital
WDC
$33B
| $12.8M | 0.02% |
518,514
-43,903
| -8% | -$1.08M |
|
489
Zscaler
ZS
$43.4B
| $12.7M | 0.02% |
77,495
+17,044
| +28% | +$2.8M |
|
490
AGNC Investment
AGNC
$10.7B
| $12.7M | 0.02% |
1,510,962
+464,499
| +44% | +$3.91M |
|
491
Corteva
CTVA
$48.7B
| $12.7M | 0.02% |
222,020
+19,574
| +10% | +$1.12M |
|
492
SM Energy
SM
$3.14B
| $12.7M | 0.02% |
336,368
+267,304
| +387% | +$10.1M |
|
493
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.02% |
107,210
+17,941
| +20% | +$2.11M |
|
494
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.02% |
283,710
+172,316
| +155% | +$7.62M |
|
495
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.02% |
392,702
-875,121
| -69% | -$28M |
|
496
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.02% |
80,500
+46,020
| +133% | +$7.14M |
|
497
Banco Bradesco
BBD
$33B
| $12.5M | 0.02% |
3,390,994
-1,662,416
| -33% | -$6.12M |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $12.5M | 0.02% |
79,595
+1,070
| +1% | +$167K |
|
|
GBT
499
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | 0.02% |
182,817
+169,220
| +1,245% | +$11.5M |
|
500
Toll Brothers
TOL
$13.8B
| $12.4M | 0.02% |
295,891
+129,980
| +78% | +$5.46M |
|