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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$145B
| $12.4M | 0.02% |
369,658
-86,822
| -19% | -$2.91M |
|
502
Rio Tinto
RIO
$101B
| $12.4M | 0.02% |
224,641
+59,944
| +36% | +$3.3M |
|
503
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $12.4M | 0.02% |
367,483
-174,828
| -32% | -$5.88M |
|
504
Factset
FDS
$13.7B
| $12.3M | 0.02% |
30,865
+8,518
| +38% | +$3.41M |
|
505
Voya Financial
VOYA
$7.3B
| $12.3M | 0.02% |
203,915
+82,958
| +69% | +$5.02M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $12.3M | 0.02% |
115,179
-92,315
| -44% | -$9.83M |
|
507
Cooper Companies
COO
$13.5B
| $12.2M | 0.02% |
184,968
+144,384
| +356% | +$9.53M |
|
|
VAQC
508
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $12.2M | 0.02% |
+1,230,000
| New | +$12.2M |
|
509
Jack Henry & Associates
JKHY
$11.6B
| $12.1M | 0.02% |
66,502
+13,001
| +24% | +$2.37M |
|
510
Snap-on
SNA
$16.9B
| $12.1M | 0.02% |
60,106
+37,805
| +170% | +$7.61M |
|
511
KeyCorp
KEY
$21.1B
| $12.1M | 0.02% |
755,342
+217,272
| +40% | +$3.48M |
|
512
TE Connectivity
TEL
$62.2B
| $12M | 0.02% |
109,129
+67,162
| +160% | +$7.41M |
|
513
Tapestry
TPR
$21.9B
| $11.9M | 0.02% |
418,069
-234,880
| -36% | -$6.68M |
|
514
Assurant
AIZ
$10.6B
| $11.9M | 0.02% |
81,762
-27,322
| -25% | -$3.97M |
|
515
Qiagen
QGEN
$9.98B
| $11.9M | 0.02% |
270,827
+21,574
| +9% | +$944K |
|
516
Synaptics
SYNA
$2.67B
| $11.8M | 0.02% |
119,683
-31,358
| -21% | -$3.1M |
|
|
KRTX
517
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.8M | 0.02% |
52,553
+46,702
| +798% | +$10.5M |
|
518
Canadian Solar
CSIQ
$725M
| $11.8M | 0.02% |
317,200
+154,426
| +95% | +$5.75M |
|
519
Workday
WDAY
$60.5B
| $11.8M | 0.02% |
77,524
-222,645
| -74% | -$33.9M |
|
520
Thor Industries
THO
$5.66B
| $11.8M | 0.02% |
168,383
+12,086
| +8% | +$846K |
|
521
Las Vegas Sands
LVS
$37.4B
| $11.7M | 0.02% |
312,024
+19,717
| +7% | +$740K |
|
522
CyberArk
CYBR
$23.6B
| $11.7M | 0.02% |
77,919
+35,868
| +85% | +$5.38M |
|
523
Brown & Brown
BRO
$30.5B
| $11.7M | 0.02% |
193,152
-52,670
| -21% | -$3.19M |
|
524
Scorpio Tankers
STNG
$2.92B
| $11.7M | 0.02% |
277,544
+91,493
| +49% | +$3.85M |
|
525
Bread Financial
BFH
$2.99B
| $11.6M | 0.02% |
369,745
+101,143
| +38% | +$3.18M |
|