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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.74B
| $13.3M | 0.02% |
260,822
+28,472
| +12% | +$1.45M |
|
527
State Street
STT
$32B
| $13.3M | 0.02% |
171,013
+32,319
| +23% | +$2.51M |
|
528
CarMax
KMX
$9.19B
| $13.2M | 0.02% |
216,314
-8,075
| -4% | -$492K |
|
529
Murphy USA
MUSA
$7.59B
| $13.2M | 0.02% |
47,071
-3,198
| -6% | -$894K |
|
530
Leidos
LDOS
$23.8B
| $13M | 0.02% |
124,011
+88,100
| +245% | +$9.27M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $13M | 0.02% |
406,222
-30,961
| -7% | -$990K |
|
532
Nordson
NDSN
$12.8B
| $12.9M | 0.02% |
54,298
+22,637
| +71% | +$5.38M |
|
533
KeyCorp
KEY
$21B
| $12.9M | 0.02% |
740,917
-14,425
| -2% | -$251K |
|
534
Waters Corp
WAT
$18B
| $12.8M | 0.02% |
37,357
+21,502
| +136% | +$7.37M |
|
535
Spirit AeroSystems
SPR
$4.61B
| $12.8M | 0.02% |
432,338
+180,206
| +71% | +$5.33M |
|
536
Molson Coors Class B
TAP
$9.71B
| $12.8M | 0.02% |
248,326
+69,769
| +39% | +$3.59M |
|
537
Wayfair
W
$11.7B
| $12.8M | 0.02% |
387,841
+234,217
| +152% | +$7.7M |
|
538
Medical Properties Trust
MPW
$2.77B
| $12.7M | 0.02% |
1,140,587
-22,001
| -2% | -$245K |
|
539
Huazhu Hotels Group
HTHT
$11.3B
| $12.6M | 0.02% |
298,084
+36,816
| +14% | +$1.56M |
|
540
PACCAR
PCAR
$53.4B
| $12.5M | 0.02% |
189,339
-212,120
| -53% | -$14M |
|
541
Targa Resources
TRGP
$35.6B
| $12.5M | 0.02% |
169,874
+97,259
| +134% | +$7.15M |
|
542
Chegg
CHGG
$173M
| $12.4M | 0.02% |
+492,282
| New | +$12.4M |
|
543
Vanguard S&P 500 ETF
VOO
$740B
| $12.4M | 0.02% |
35,378
-5,284
| -13% | -$1.86M |
|
544
Sea Limited
SE
$116B
| $12.4M | 0.02% |
+238,295
| New | +$12.4M |
|
|
B
545
Barrick Mining Corporation
B
$50.2B
| $12.3M | 0.02% |
716,981
-1,219,106
| -63% | -$20.9M |
|
546
LKQ Corp
LKQ
$8.47B
| $12.3M | 0.02% |
230,591
+48,401
| +27% | +$2.59M |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $12.3M | 0.02% |
100,217
-14,962
| -13% | -$1.84M |
|
548
Pool Corp
POOL
$12.3B
| $12.2M | 0.02% |
40,479
-5,652
| -12% | -$1.71M |
|
549
Iron Mountain
IRM
$29.2B
| $12.2M | 0.02% |
245,240
+121,598
| +98% | +$6.06M |
|
550
Avantor
AVTR
$8.87B
| $12.2M | 0.02% |
578,627
-440,778
| -43% | -$9.3M |
|