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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.68B
| $10.8M | 0.02% |
105,276
+66,784
| +174% | +$6.83M |
|
602
Silicon Laboratories
SLAB
$4.45B
| $10.8M | 0.02% |
+79,285
| New | +$10.8M |
|
603
Invesco
IVZ
$10.1B
| $10.7M | 0.02% |
596,599
+110,246
| +23% | +$1.98M |
|
604
Packaging Corp of America
PKG
$19.5B
| $10.7M | 0.02% |
83,717
-73,475
| -47% | -$9.4M |
|
605
Equity Lifestyle Properties
ELS
$11.9B
| $10.7M | 0.02% |
165,155
-94,428
| -36% | -$6.1M |
|
606
Factset
FDS
$14B
| $10.6M | 0.02% |
26,504
-4,361
| -14% | -$1.75M |
|
607
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.6M | 0.02% |
534,065
+11,502
| +2% | +$228K |
|
608
Insmed
INSM
$30.8B
| $10.6M | 0.02% |
+530,221
| New | +$10.6M |
|
|
SYNH
609
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.6M | 0.02% |
288,797
+200,654
| +228% | +$7.36M |
|
610
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.02% |
130,077
+89,648
| +222% | +$7.28M |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $10.5M | 0.02% |
91,264
-41,560
| -31% | -$4.79M |
|
612
Advance Auto Parts
AAP
$3.73B
| $10.5M | 0.02% |
71,114
+14,995
| +27% | +$2.2M |
|
613
Check Point Software Technologies
CHKP
$21.1B
| $10.4M | 0.02% |
82,318
-7,615
| -8% | -$961K |
|
614
Reliance Steel & Aluminium
RS
$15.6B
| $10.4M | 0.02% |
51,235
+11,375
| +29% | +$2.3M |
|
|
DQ
615
Daqo New Energy
DQ
$1.73B
| $10.4M | 0.02% |
268,574
+115,521
| +75% | +$4.46M |
|
616
Credicorp
BAP
$21.2B
| $10.4M | 0.02% |
76,354
+6,538
| +9% | +$887K |
|
617
Banco Bradesco
BBD
$33.4B
| $10.4M | 0.02% |
3,595,193
+204,199
| +6% | +$588K |
|
618
F5
FFIV
$19.2B
| $10.3M | 0.02% |
72,084
-2,881
| -4% | -$413K |
|
619
Sun Communities
SUI
$16.4B
| $10.1M | 0.02% |
70,952
+19,521
| +38% | +$2.79M |
|
620
Henry Schein
HSIC
$8.43B
| $10.1M | 0.02% |
126,334
-9,649
| -7% | -$771K |
|
621
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $10.1M | 0.02% |
89,933
+35,195
| +64% | +$3.94M |
|
622
Wynn Resorts
WYNN
$12.9B
| $10M | 0.02% |
121,402
-250,876
| -67% | -$20.7M |
|
623
BHP
BHP
$138B
| $10M | 0.02% |
161,309
-5,533
| -3% | -$343K |
|
624
American Airlines Group
AAL
$8.54B
| $9.95M | 0.02% |
+782,452
| New | +$9.95M |
|
625
Avis
CAR
$5.53B
| $9.95M | 0.02% |
60,670
+5,029
| +9% | +$824K |
|