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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.4B
| $8.66M | 0.01% |
315,819
+189,275
| +150% | +$5.19M |
|
652
Zions Bancorporation
ZION
$8.6B
| $8.6M | 0.01% |
174,849
-15,156
| -8% | -$745K |
|
653
Hubbell
HUBB
$24B
| $8.58M | 0.01% |
36,544
+33,284
| +1,021% | +$7.81M |
|
654
Granite Construction
GVA
$4.8B
| $8.57M | 0.01% |
+244,393
| New | +$8.57M |
|
655
Norwegian Cruise Line
NCLH
$12.2B
| $8.57M | 0.01% |
+700,230
| New | +$8.57M |
|
656
Align Technology
ALGN
$9.85B
| $8.55M | 0.01% |
40,551
-79,806
| -66% | -$16.8M |
|
657
Tyler Technologies
TYL
$24B
| $8.54M | 0.01% |
+26,498
| New | +$8.54M |
|
|
FTCH
658
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.52M | 0.01% |
1,800,254
+408,046
| +29% | +$1.93M |
|
659
IQVIA
IQV
$32.4B
| $8.42M | 0.01% |
41,116
-108,079
| -72% | -$22.1M |
|
660
Paycom
PAYC
$12.7B
| $8.37M | 0.01% |
26,976
+298
| +1% | +$92.5K |
|
661
Alcoa
AA
$8.36B
| $8.33M | 0.01% |
183,164
-394,991
| -68% | -$18M |
|
662
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.31M | 0.01% |
38,785
-23,005
| -37% | -$4.93M |
|
663
TAL Education Group
TAL
$6.54B
| $8.27M | 0.01% |
1,172,547
+533,654
| +84% | +$3.76M |
|
664
MongoDB
MDB
$27B
| $8.24M | 0.01% |
+41,852
| New | +$8.24M |
|
665
Live Nation Entertainment
LYV
$40.4B
| $8.23M | 0.01% |
+117,981
| New | +$8.23M |
|
666
ARK Innovation ETF
ARKK
$7.38B
| $8.22M | 0.01% |
263,193
-1,608,814
| -86% | -$50.3M |
|
667
Yelp
YELP
$2B
| $8.15M | 0.01% |
297,969
+109,144
| +58% | +$2.98M |
|
668
Advanced Drainage Systems
WMS
$11.4B
| $8.13M | 0.01% |
99,191
+6,204
| +7% | +$509K |
|
669
Whirlpool
WHR
$5.31B
| $8.13M | 0.01% |
57,469
+4,355
| +8% | +$616K |
|
670
Middleby
MIDD
$7.03B
| $8.11M | 0.01% |
+60,595
| New | +$8.11M |
|
671
Zebra Technologies
ZBRA
$16.1B
| $8.11M | 0.01% |
31,630
+22,972
| +265% | +$5.89M |
|
672
Helix Energy Solutions
HLX
$932M
| $8.11M | 0.01% |
1,098,885
+456,464
| +71% | +$3.37M |
|
673
Huntington Bancshares
HBAN
$25.9B
| $8.08M | 0.01% |
573,278
-526,848
| -48% | -$7.43M |
|
674
Dentsply Sirona
XRAY
$2.78B
| $8.06M | 0.01% |
253,075
+91,065
| +56% | +$2.9M |
|
675
Avery Dennison
AVY
$13.1B
| $8.04M | 0.01% |
44,411
+31,837
| +253% | +$5.76M |
|