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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$21.3B
| $10.6M | 0.02% |
182,636
-77,713
| -30% | -$4.53M |
|
552
Extra Space Storage
EXR
$30.8B
| $10.5M | 0.02% |
61,064
-36,809
| -38% | -$6.36M |
|
553
Teva Pharmaceuticals
TEVA
$22.4B
| $10.5M | 0.02% |
1,306,058
+179,402
| +16% | +$1.45M |
|
554
NetApp
NTAP
$24.7B
| $10.5M | 0.02% |
170,204
-91,946
| -35% | -$5.69M |
|
555
NOV
NOV
$4.85B
| $10.4M | 0.02% |
+644,348
| New | +$10.4M |
|
|
FTCH
556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.02% |
1,392,208
+283,174
| +26% | +$2.11M |
|
557
Westlake Corp
WLK
$10.9B
| $10.4M | 0.02% |
119,359
-79,436
| -40% | -$6.9M |
|
|
PLMJ
558
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $10.1M | 0.02% |
+1,373,333
| New | +$10.1M |
|
559
Unilever
UL
$154B
| $10.1M | 0.02% |
230,614
+9,845
| +4% | +$432K |
|
560
Check Point Software Technologies
CHKP
$20.9B
| $10.1M | 0.02% |
89,933
+1,803
| +2% | +$202K |
|
561
NetEase
NTES
$92.3B
| $10M | 0.02% |
132,817
+90,986
| +218% | +$6.88M |
|
562
Stanley Black & Decker
SWK
$11.9B
| $10M | 0.02% |
133,120
-749
| -0.6% | -$56.3K |
|
563
Cal-Maine
CALM
$5.31B
| $10M | 0.02% |
179,827
+51,139
| +40% | +$2.84M |
|
564
Teledyne Technologies
TDY
$25.6B
| $9.98M | 0.02% |
29,578
+13,562
| +85% | +$4.58M |
|
565
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.98M | 0.02% |
522,563
+81,427
| +18% | +$1.55M |
|
566
FirstEnergy
FE
$25B
| $9.94M | 0.02% |
268,765
-254,605
| -49% | -$9.42M |
|
567
Broadridge
BR
$29.3B
| $9.94M | 0.02% |
68,873
+19,775
| +40% | +$2.85M |
|
568
NET Power
NPWR
$163M
| $9.93M | 0.02% |
+1,250,000
| New | +$9.93M |
|
|
WPCB
569
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.92M | 0.02% |
+1,000,000
| New | +$9.92M |
|
570
Huntington Ingalls Industries
HII
$10.7B
| $9.88M | 0.02% |
44,590
-230
| -0.5% | -$50.9K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $9.84M | 0.02% |
132,381
-112,870
| -46% | -$8.39M |
|
572
Corpay
CPAY
$21.5B
| $9.81M | 0.02% |
55,667
+10,156
| +22% | +$1.79M |
|
|
HCNE
573
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.8M | 0.02% |
+1,250,000
| New | +$9.8M |
|
574
Phillips 66
PSX
$53.1B
| $9.75M | 0.02% |
120,791
-253,179
| -68% | -$20.4M |
|
575
AES
AES
$9.06B
| $9.75M | 0.02% |
431,397
+270,258
| +168% | +$6.11M |
|