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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$15.2B
| $12.1M | 0.02% |
114,885
+80,207
| +231% | +$8.44M |
|
552
Scorpio Tankers
STNG
$2.97B
| $12.1M | 0.02% |
224,486
-53,058
| -19% | -$2.85M |
|
553
Halozyme
HALO
$9.07B
| $12M | 0.02% |
211,308
+57,397
| +37% | +$3.27M |
|
554
Lamar Advertising Co
LAMR
$13B
| $12M | 0.02% |
127,229
+31,548
| +33% | +$2.98M |
|
555
Vipshop
VIPS
$8.95B
| $12M | 0.02% |
880,397
+60,223
| +7% | +$821K |
|
556
Canadian Natural Resources
CNQ
$65B
| $12M | 0.02% |
432,338
+308,626
| +249% | +$8.57M |
|
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $11.9M | 0.02% |
157,808
-777
| -0.5% | -$58.8K |
|
558
Teva Pharmaceuticals
TEVA
$22.8B
| $11.9M | 0.02% |
1,306,721
+663
| +0.1% | +$6.05K |
|
559
Tencent Music
TME
$39.5B
| $11.9M | 0.02% |
1,435,965
-433,675
| -23% | -$3.59M |
|
560
Teleflex
TFX
$5.86B
| $11.8M | 0.02% |
47,444
-159,475
| -77% | -$39.8M |
|
561
Regency Centers
REG
$13.1B
| $11.8M | 0.02% |
188,906
+140,783
| +293% | +$8.8M |
|
562
Petrobras
PBR
$81.6B
| $11.7M | 0.02% |
+1,101,882
| New | +$11.7M |
|
563
Patterson-UTI
PTEN
$2.14B
| $11.7M | 0.02% |
695,313
+37,273
| +6% | +$628K |
|
564
Boyd Gaming
BYD
$6.9B
| $11.7M | 0.02% |
213,671
+35,834
| +20% | +$1.95M |
|
565
EPAM Systems
EPAM
$8.79B
| $11.6M | 0.02% |
35,537
-1,172
| -3% | -$384K |
|
566
UDR
UDR
$12.9B
| $11.6M | 0.02% |
299,396
+144,244
| +93% | +$5.59M |
|
567
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.6M | 0.02% |
105,226
+76,446
| +266% | +$8.4M |
|
568
Snap
SNAP
$12.3B
| $11.6M | 0.02% |
+1,291,865
| New | +$11.6M |
|
569
Camden Property Trust
CPT
$11.8B
| $11.5M | 0.02% |
102,941
+9,783
| +11% | +$1.09M |
|
570
Western Union
WU
$2.74B
| $11.4M | 0.02% |
831,467
+147,830
| +22% | +$2.04M |
|
571
Helmerich & Payne
HP
$2.08B
| $11.4M | 0.02% |
230,424
+125,553
| +120% | +$6.22M |
|
572
Macy's
M
$4.67B
| $11.4M | 0.02% |
551,620
-738,182
| -57% | -$15.2M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $11.4M | 0.02% |
704,673
-224,608
| -24% | -$3.63M |
|
574
Snap-on
SNA
$17.3B
| $11.4M | 0.02% |
49,713
-10,393
| -17% | -$2.37M |
|
575
Regal Rexnord
RRX
$9.62B
| $11.4M | 0.02% |
94,642
+89,086
| +1,603% | +$10.7M |
|