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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.7B
| $16M | 0.02% |
163,457
+51,368
| +46% | +$5.02M |
|
477
Qiagen
QGEN
$10B
| $16M | 0.02% |
301,814
+30,987
| +11% | +$1.64M |
|
|
MRTX
478
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.9M | 0.02% |
351,547
+289,019
| +462% | +$13.1M |
|
479
CMS Energy
CMS
$21.4B
| $15.8M | 0.02% |
250,213
+67,577
| +37% | +$4.28M |
|
480
American International
AIG
$43.5B
| $15.8M | 0.02% |
249,883
-636,819
| -72% | -$40.3M |
|
481
DTE Energy
DTE
$28.3B
| $15.8M | 0.02% |
134,425
+119,928
| +827% | +$14.1M |
|
482
Las Vegas Sands
LVS
$37.5B
| $15.7M | 0.02% |
326,189
+14,165
| +5% | +$681K |
|
483
Raymond James Financial
RJF
$34B
| $15.6M | 0.02% |
146,134
-36,132
| -20% | -$3.86M |
|
484
Essex Property Trust
ESS
$17.3B
| $15.5M | 0.02% |
73,208
+52,031
| +246% | +$11M |
|
485
International Paper
IP
$24.4B
| $15.4M | 0.02% |
444,355
-17,394
| -4% | -$602K |
|
486
Wabtec
WAB
$32.7B
| $15.2M | 0.02% |
152,250
+84,859
| +126% | +$8.47M |
|
487
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15M | 0.02% |
271,689
+160,729
| +145% | +$8.89M |
|
488
Lear
LEA
$5.76B
| $15M | 0.02% |
121,123
+67,410
| +126% | +$8.36M |
|
489
Bread Financial
BFH
$2.97B
| $15M | 0.02% |
397,030
+27,285
| +7% | +$1.03M |
|
490
Teladoc Health
TDOC
$1.38B
| $14.9M | 0.02% |
+631,280
| New | +$14.9M |
|
491
Ameriprise Financial
AMP
$47.1B
| $14.9M | 0.02% |
47,843
-82,429
| -63% | -$25.7M |
|
492
JB Hunt Transport Services
JBHT
$13.7B
| $14.7M | 0.02% |
84,342
+4,747
| +6% | +$828K |
|
493
United Therapeutics
UTHR
$18.3B
| $14.7M | 0.02% |
52,776
+35,510
| +206% | +$9.87M |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $14.6M | 0.02% |
320,522
+95,723
| +43% | +$4.36M |
|
495
Monolithic Power Systems
MPWR
$40B
| $14.5M | 0.02% |
41,070
-14,682
| -26% | -$5.19M |
|
496
Rollins
ROL
$28.1B
| $14.5M | 0.02% |
396,080
+196,979
| +99% | +$7.2M |
|
497
Carnival Corp
CCL
$44.1B
| $14.4M | 0.02% |
1,787,930
-725,620
| -29% | -$5.85M |
|
498
Western Digital
WDC
$33.2B
| $14.4M | 0.02% |
602,292
+83,778
| +16% | +$2M |
|
499
Kimco Realty
KIM
$15.2B
| $14.3M | 0.02% |
676,722
+251,586
| +59% | +$5.33M |
|
500
Brown & Brown
BRO
$30.9B
| $14.3M | 0.02% |
250,512
+57,360
| +30% | +$3.27M |
|