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 | |
|---|---|---|---|---|---|---|
651
Cinemark Holdings
CNK
$3.24B
| $8.03M | 0.01% |
663,321
+82,289
| +14% | +$997K |
|
652
Steel Dynamics
STLD
$19.7B
| $7.95M | 0.01% |
112,089
-12,024
| -10% | -$853K |
|
|
KAIR
653
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $7.93M | 0.01% |
+1,193,734
| New | +$7.93M |
|
654
Everest Group
EG
$14.6B
| $7.93M | 0.01% |
30,205
+1,627
| +6% | +$427K |
|
655
United States Natural Gas Fund
UNG
$576M
| $7.9M | 0.01% |
84,521
+71,784
| +564% | +$6.71M |
|
656
Lamar Advertising Co
LAMR
$13B
| $7.89M | 0.01% |
95,681
+8,799
| +10% | +$726K |
|
|
SVFA
657
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.89M | 0.01% |
+792,263
| New | +$7.89M |
|
658
Apellis Pharmaceuticals
APLS
$3.21B
| $7.88M | 0.01% |
115,362
+95,294
| +475% | +$6.51M |
|
|
FRW
659
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $7.88M | 0.01% |
+960,000
| New | +$7.88M |
|
|
EAC
660
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $7.86M | 0.01% |
+1,311,000
| New | +$7.86M |
|
661
Kimco Realty
KIM
$15.2B
| $7.83M | 0.01% |
425,136
+86,142
| +25% | +$1.59M |
|
662
VF Corp
VFC
$6.05B
| $7.78M | 0.01% |
259,997
+57,740
| +29% | +$1.73M |
|
663
VanEck Retail ETF
RTH
$264M
| $7.76M | 0.01% |
50,000
| – | – |
|
664
Yum! Brands
YUM
$41.4B
| $7.71M | 0.01% |
72,457
-37,359
| -34% | -$3.97M |
|
665
Dell
DELL
$84.3B
| $7.7M | 0.01% |
225,442
-60,095
| -21% | -$2.05M |
|
666
Patterson-UTI
PTEN
$2.14B
| $7.69M | 0.01% |
658,040
+234,815
| +55% | +$2.74M |
|
667
Zoetis
ZTS
$66.7B
| $7.66M | 0.01% |
51,685
-161,805
| -76% | -$24M |
|
668
Polaris
PII
$3.37B
| $7.66M | 0.01% |
80,085
+33,500
| +72% | +$3.2M |
|
669
Revvity
RVTY
$9.95B
| $7.66M | 0.01% |
63,628
+17,004
| +36% | +$2.05M |
|
670
Citizens Financial Group
CFG
$22.3B
| $7.62M | 0.01% |
221,660
-96,438
| -30% | -$3.31M |
|
671
Pinnacle West Capital
PNW
$10.6B
| $7.6M | 0.01% |
117,884
-22,442
| -16% | -$1.45M |
|
672
Tencent Music
TME
$39.5B
| $7.59M | 0.01% |
1,869,640
-43,041
| -2% | -$175K |
|
673
Celsius Holdings
CELH
$14.9B
| $7.57M | 0.01% |
250,527
+200,421
| +400% | +$6.06M |
|
674
Huntsman Corp
HUN
$1.94B
| $7.55M | 0.01% |
307,838
+73,552
| +31% | +$1.8M |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $7.55M | 0.01% |
334,504
+89,708
| +37% | +$2.03M |
|