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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$16.4B
| $11.3M | 0.02% |
113,540
+10,522
| +10% | +$1.05M |
|
577
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.3M | 0.02% |
+70,990
| New | +$11.3M |
|
578
ASML
ASML
$316B
| $11.3M | 0.02% |
20,630
-69,496
| -77% | -$38M |
|
579
Cincinnati Financial
CINF
$24.5B
| $11.3M | 0.02% |
109,895
-12,528
| -10% | -$1.28M |
|
580
M&T Bank
MTB
$30.9B
| $11.2M | 0.02% |
77,454
-62,474
| -45% | -$9.06M |
|
581
iShares US Telecommunications ETF
IYZ
$614M
| $11.2M | 0.02% |
500,000
+400,000
| +400% | +$8.97M |
|
582
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.02% |
1,081,939
-429,023
| -28% | -$4.44M |
|
583
Loews
L
$20.3B
| $11.2M | 0.02% |
191,884
+20,469
| +12% | +$1.19M |
|
584
iShares MSCI South Korea ETF
EWY
$5.47B
| $11.2M | 0.02% |
198,028
-104,730
| -35% | -$5.92M |
|
585
Vistra
VST
$69.1B
| $11.2M | 0.02% |
481,831
+201,190
| +72% | +$4.67M |
|
586
iShares MSCI Taiwan ETF
EWT
$6.51B
| $11.1M | 0.02% |
277,093
+70,403
| +34% | +$2.83M |
|
587
Insight Enterprises
NSIT
$4.07B
| $11.1M | 0.02% |
110,769
-47,636
| -30% | -$4.78M |
|
588
Corpay
CPAY
$22.1B
| $11.1M | 0.02% |
60,209
+4,542
| +8% | +$834K |
|
589
W.R. Berkley
WRB
$28B
| $11.1M | 0.02% |
228,506
+133,526
| +141% | +$6.46M |
|
590
Marriott Vacations Worldwide
VAC
$2.75B
| $11M | 0.02% |
+82,094
| New | +$11M |
|
591
CDW
CDW
$21.7B
| $11M | 0.02% |
61,782
+47,883
| +345% | +$8.55M |
|
592
MGIC Investment
MTG
$6.67B
| $11M | 0.02% |
843,104
+754,803
| +855% | +$9.81M |
|
593
Regions Financial
RF
$24.1B
| $10.9M | 0.02% |
505,851
-26,670
| -5% | -$575K |
|
594
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $10.9M | 0.02% |
161,346
+23,383
| +17% | +$1.58M |
|
595
iShares US Transportation ETF
IYT
$611M
| $10.9M | 0.02% |
203,824
-600,408
| -75% | -$32.1M |
|
596
Vale
VALE
$45.4B
| $10.9M | 0.02% |
640,772
-1,277,812
| -67% | -$21.7M |
|
597
VF Corp
VFC
$6.05B
| $10.8M | 0.02% |
392,936
+132,939
| +51% | +$3.67M |
|
598
Zimmer Biomet
ZBH
$20.7B
| $10.8M | 0.02% |
84,918
-135,145
| -61% | -$17.2M |
|
599
iShares MSCI Italy ETF
EWI
$728M
| $10.8M | 0.02% |
401,018
-399,287
| -50% | -$10.8M |
|
600
Baidu
BIDU
$38.4B
| $10.8M | 0.02% |
94,354
-20,627
| -18% | -$2.36M |
|