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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.9B
| $14.3M | 0.02% |
77,230
-19,160
| -20% | -$3.54M |
|
502
Spotify
SPOT
$142B
| $14.3M | 0.02% |
+180,644
| New | +$14.3M |
|
503
Mattel
MAT
$5.8B
| $14.2M | 0.02% |
794,622
+722,598
| +1,003% | +$12.9M |
|
504
Revvity
RVTY
$9.95B
| $14.2M | 0.02% |
100,964
+37,336
| +59% | +$5.24M |
|
505
Masimo
MASI
$7.94B
| $14.1M | 0.02% |
95,528
-72,378
| -43% | -$10.7M |
|
506
Quanta Services
PWR
$58.1B
| $14M | 0.02% |
98,368
-36,360
| -27% | -$5.18M |
|
507
Masco
MAS
$15.7B
| $14M | 0.02% |
299,322
+114,283
| +62% | +$5.33M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $13.9M | 0.02% |
114,321
-51,702
| -31% | -$6.3M |
|
509
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.9M | 0.02% |
250,823
+52,778
| +27% | +$2.93M |
|
510
FMC
FMC
$4.77B
| $13.7M | 0.02% |
109,579
+92,655
| +547% | +$11.6M |
|
511
AstraZeneca
AZN
$251B
| $13.7M | 0.02% |
201,439
-125,861
| -38% | -$8.53M |
|
512
Celanese
CE
$5.13B
| $13.6M | 0.02% |
133,453
+37,650
| +39% | +$3.85M |
|
513
Charles River Laboratories
CRL
$7.86B
| $13.6M | 0.02% |
62,498
+13,436
| +27% | +$2.93M |
|
514
Invitation Homes
INVH
$18.8B
| $13.6M | 0.02% |
459,404
-184,205
| -29% | -$5.46M |
|
515
Digital Realty Trust
DLR
$59.6B
| $13.6M | 0.02% |
135,615
-95,549
| -41% | -$9.58M |
|
516
NRG Energy
NRG
$30.5B
| $13.6M | 0.02% |
+427,189
| New | +$13.6M |
|
517
Madrigal Pharmaceuticals
MDGL
$9.79B
| $13.6M | 0.02% |
46,804
+25,200
| +117% | +$7.31M |
|
518
Qorvo
QRVO
$8.12B
| $13.6M | 0.02% |
149,609
-137,394
| -48% | -$12.5M |
|
519
Stanley Black & Decker
SWK
$12.3B
| $13.6M | 0.02% |
180,415
+47,295
| +36% | +$3.55M |
|
520
Hologic
HOLX
$14.8B
| $13.4M | 0.02% |
179,192
-104,937
| -37% | -$7.85M |
|
521
Teledyne Technologies
TDY
$26.5B
| $13.4M | 0.02% |
33,489
+3,911
| +13% | +$1.56M |
|
522
Under Armour
UAA
$2.16B
| $13.4M | 0.02% |
1,315,808
+60,724
| +5% | +$617K |
|
523
Broadridge
BR
$29.8B
| $13.4M | 0.02% |
99,611
+30,738
| +45% | +$4.12M |
|
524
Royal Caribbean
RCL
$95.1B
| $13.3M | 0.02% |
+270,074
| New | +$13.3M |
|
525
Alliant Energy
LNT
$16.6B
| $13.3M | 0.02% |
241,190
+152,837
| +173% | +$8.44M |
|