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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.99M | 0.01% |
224,799
-75,127
| -25% | -$3.01M |
|
602
Goodyear
GT
$2.45B
| $8.96M | 0.01% |
887,608
+349,203
| +65% | +$3.52M |
|
|
AGGR
603
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $8.96M | 0.01% |
+1,200,000
| New | +$8.96M |
|
|
ESM
604
DELISTED
ESM Acquisition Corporation
ESM
| $8.95M | 0.01% |
+1,200,000
| New | +$8.95M |
|
605
Henry Schein
HSIC
$8.17B
| $8.94M | 0.01% |
135,983
+63,994
| +89% | +$4.21M |
|
606
Scotiabank
BNS
$79.4B
| $8.94M | 0.01% |
187,913
+176,610
| +1,563% | +$8.4M |
|
|
CLAA
607
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.93M | 0.01% |
+924,670
| New | +$8.93M |
|
|
VEEA
608
Veea Inc. Common Stock
VEEA
$28.3M
| $8.93M | 0.01% |
+1,080,000
| New | +$8.93M |
|
|
LEGA
609
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $8.92M | 0.01% |
+1,125,000
| New | +$8.92M |
|
610
iShares MSCI Taiwan ETF
EWT
$6.49B
| $8.91M | 0.01% |
206,690
-383,250
| -65% | -$16.5M |
|
|
GXII
611
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $8.86M | 0.01% |
+1,200,000
| New | +$8.86M |
|
|
AONC
612
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $8.85M | 0.01% |
+1,125,000
| New | +$8.85M |
|
|
FMIV
613
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $8.85M | 0.01% |
+1,125,000
| New | +$8.85M |
|
614
Williams-Sonoma
WSM
$24.7B
| $8.84M | 0.01% |
149,992
+43,018
| +40% | +$2.53M |
|
615
KKR & Co
KKR
$124B
| $8.82M | 0.01% |
205,202
-145,852
| -42% | -$6.27M |
|
616
Paycom
PAYC
$12.4B
| $8.8M | 0.01% |
26,678
+10,401
| +64% | +$3.43M |
|
617
Advance Auto Parts
AAP
$3.55B
| $8.77M | 0.01% |
56,119
+30,415
| +118% | +$4.76M |
|
618
Huazhu Hotels Group
HTHT
$11.4B
| $8.76M | 0.01% |
261,268
-473
| -0.2% | -$15.9K |
|
619
Celanese
CE
$4.84B
| $8.65M | 0.01% |
95,803
-68,640
| -42% | -$6.2M |
|
620
Masco
MAS
$15.3B
| $8.64M | 0.01% |
185,039
+106,787
| +136% | +$4.99M |
|
621
Domino's
DPZ
$15.3B
| $8.64M | 0.01% |
27,851
-11,841
| -30% | -$3.67M |
|
622
Ameren
AEE
$26.8B
| $8.63M | 0.01% |
107,190
-114,162
| -52% | -$9.2M |
|
623
LKQ Corp
LKQ
$8.26B
| $8.59M | 0.01% |
182,190
+68,099
| +60% | +$3.21M |
|
624
DuPont de Nemours
DD
$31.9B
| $8.58M | 0.01% |
170,225
-180,444
| -51% | -$9.09M |
|
625
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.57M | 0.01% |
137,963
+2,637
| +2% | +$164K |
|