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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$9.06B
| $9.73M | 0.02% |
197,686
-165,709
| -46% | -$8.15M |
|
|
ONC
577
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.71M | 0.02% |
72,046
+8,853
| +14% | +$1.19M |
|
578
Zions Bancorporation
ZION
$8.56B
| $9.66M | 0.02% |
190,005
+27,510
| +17% | +$1.4M |
|
579
Charles River Laboratories
CRL
$7.54B
| $9.66M | 0.02% |
49,062
-21,762
| -31% | -$4.28M |
|
580
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.64M | 0.02% |
141,707
-146,449
| -51% | -$9.96M |
|
581
Kinross Gold
KGC
$28B
| $9.6M | 0.02% |
2,673,286
-165,669
| -6% | -$595K |
|
582
iShares National Muni Bond ETF
MUB
$39.3B
| $9.56M | 0.02% |
+93,224
| New | +$9.56M |
|
583
IDEX
IEX
$12.1B
| $9.5M | 0.02% |
47,530
-58,882
| -55% | -$11.8M |
|
584
Copart
CPRT
$46.9B
| $9.44M | 0.02% |
354,800
-224,644
| -39% | -$5.98M |
|
585
Bilibili
BILI
$10.2B
| $9.4M | 0.02% |
613,854
+373,911
| +156% | +$5.73M |
|
|
SI
586
DELISTED
Silvergate Capital Corporation
SI
| $9.37M | 0.02% |
+124,296
| New | +$9.37M |
|
587
Pentair
PNR
$17.9B
| $9.32M | 0.01% |
229,365
-28,959
| -11% | -$1.18M |
|
588
Lumen
LUMN
$6.3B
| $9.31M | 0.01% |
+1,278,512
| New | +$9.31M |
|
|
AISP
589
Airship AI Holdings
AISP
$148M
| $9.26M | 0.01% |
+1,396,350
| New | +$9.26M |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $9.24M | 0.01% |
+263,878
| New | +$9.24M |
|
591
Western Union
WU
$2.73B
| $9.23M | 0.01% |
683,637
+101,858
| +18% | +$1.38M |
|
592
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $9.21M | 0.01% |
100,482
+700
| +0.7% | +$64.2K |
|
593
Textron
TXT
$14.4B
| $9.2M | 0.01% |
157,831
-41,957
| -21% | -$2.44M |
|
|
DCRD
594
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.16M | 0.01% |
+1,502,187
| New | +$9.16M |
|
595
CubeSmart
CUBE
$9.29B
| $9.14M | 0.01% |
228,201
+203,359
| +819% | +$8.15M |
|
596
Markel Group
MKL
$24.3B
| $9.14M | 0.01% |
8,430
+176
| +2% | +$191K |
|
597
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.14M | 0.01% |
198,045
-122,029
| -38% | -$5.63M |
|
598
CONMED
CNMD
$1.63B
| $9.08M | 0.01% |
113,205
+104,661
| +1,225% | +$8.39M |
|
599
Hasbro
HAS
$10.9B
| $9.07M | 0.01% |
134,547
+84,477
| +169% | +$5.7M |
|
600
EXL Service
EXLS
$6.9B
| $9.01M | 0.01% |
305,550
+183,985
| +151% | +$5.42M |
|