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 | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21B
| $8.57M | 0.01% |
69,816
-493
| -0.7% | -$60.5K |
|
627
Molson Coors Class B
TAP
$9.7B
| $8.57M | 0.01% |
178,557
+63,894
| +56% | +$3.07M |
|
628
ATI
ATI
$10.5B
| $8.56M | 0.01% |
321,828
-25,362
| -7% | -$675K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $8.55M | 0.01% |
118,206
-41,338
| -26% | -$2.99M |
|
630
Loews
L
$19.9B
| $8.54M | 0.01% |
171,415
+57,438
| +50% | +$2.86M |
|
631
Bunge Global
BG
$16.5B
| $8.51M | 0.01% |
103,018
-148,880
| -59% | -$12.3M |
|
632
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.5M | 0.01% |
466,080
+9,328
| +2% | +$170K |
|
633
Novo Nordisk
NVO
$242B
| $8.48M | 0.01% |
170,178
+5,766
| +4% | +$287K |
|
634
Boyd Gaming
BYD
$6.84B
| $8.47M | 0.01% |
177,837
+41,059
| +30% | +$1.96M |
|
635
State Street
STT
$31.4B
| $8.43M | 0.01% |
138,694
-32,707
| -19% | -$1.99M |
|
636
Rivian
RIVN
$16.9B
| $8.43M | 0.01% |
+256,008
| New | +$8.43M |
|
637
Franco-Nevada
FNV
$38.3B
| $8.41M | 0.01% |
70,362
+47,356
| +206% | +$5.66M |
|
638
Duolingo
DUOL
$13.1B
| $8.38M | 0.01% |
+87,990
| New | +$8.38M |
|
639
Envoy Medical
COCH
$27.3M
| $8.37M | 0.01% |
+1,133,333
| New | +$8.37M |
|
640
BHP
BHP
$135B
| $8.35M | 0.01% |
166,842
-61,232
| -27% | -$3.06M |
|
641
Under Armour
UAA
$2.14B
| $8.34M | 0.01% |
1,255,084
+372,807
| +42% | +$2.48M |
|
642
Avis
CAR
$5.48B
| $8.26M | 0.01% |
55,641
+25,660
| +86% | +$3.81M |
|
643
Semtech
SMTC
$5.36B
| $8.22M | 0.01% |
279,584
+209,527
| +299% | +$6.16M |
|
644
Canadian Pacific Kansas City
CP
$68.4B
| $8.2M | 0.01% |
122,924
+122,917
| +1,755,957% | +$8.2M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.15M | 0.01% |
125,980
+53,420
| +74% | +$3.46M |
|
|
DQ
646
Daqo New Energy
DQ
$1.77B
| $8.12M | 0.01% |
153,053
+46,175
| +43% | +$2.45M |
|
|
GETR
647
DELISTED
Getaround, Inc.
GETR
| $8.12M | 0.01% |
+898,280
| New | +$8.12M |
|
|
IPVF
648
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $8.11M | 0.01% |
+825,000
| New | +$8.11M |
|
649
Lamb Weston
LW
$7.79B
| $8.09M | 0.01% |
104,585
+19,396
| +23% | +$1.5M |
|
|
PIPP
650
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.07M | 0.01% |
+808,886
| New | +$8.07M |
|