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 | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$24.5B
| $8.02M | 0.01% |
60,378
+43,826
| +265% | +$5.82M |
|
677
Mid-America Apartment Communities
MAA
$16.9B
| $7.98M | 0.01% |
50,860
-29,640
| -37% | -$4.65M |
|
678
Lamb Weston
LW
$7.96B
| $7.98M | 0.01% |
89,265
-15,320
| -15% | -$1.37M |
|
679
Molina Healthcare
MOH
$10.2B
| $7.96M | 0.01% |
24,101
+9,773
| +68% | +$3.23M |
|
680
Franklin Resources
BEN
$12.9B
| $7.95M | 0.01% |
301,221
+27,748
| +10% | +$732K |
|
681
VanEck Retail ETF
RTH
$264M
| $7.92M | 0.01% |
50,000
| – | – |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.01% |
142,559
+102,797
| +259% | +$5.7M |
|
683
PENN Entertainment
PENN
$2.92B
| $7.9M | 0.01% |
265,984
+49,432
| +23% | +$1.47M |
|
684
Williams-Sonoma
WSM
$24.8B
| $7.9M | 0.01% |
137,444
-12,548
| -8% | -$721K |
|
685
Nutrien
NTR
$27.8B
| $7.88M | 0.01% |
107,881
-81,064
| -43% | -$5.92M |
|
686
Crown Holdings
CCK
$11.4B
| $7.86M | 0.01% |
95,557
+6,448
| +7% | +$530K |
|
687
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.85M | 0.01% |
+586,143
| New | +$7.85M |
|
688
American Homes 4 Rent
AMH
$12.8B
| $7.81M | 0.01% |
259,274
+39,323
| +18% | +$1.19M |
|
689
VanEck Pharmaceutical ETF
PPH
$634M
| $7.81M | 0.01% |
100,500
| – | – |
|
690
Lyft
LYFT
$7.6B
| $7.7M | 0.01% |
+698,789
| New | +$7.7M |
|
691
A.O. Smith
AOS
$10.4B
| $7.66M | 0.01% |
133,784
+3,380
| +3% | +$193K |
|
692
RPM International
RPM
$16.5B
| $7.65M | 0.01% |
78,512
+46,240
| +143% | +$4.51M |
|
693
Interpublic Group of Companies
IPG
$9.78B
| $7.62M | 0.01% |
228,904
+116,720
| +104% | +$3.89M |
|
694
KKR & Co
KKR
$129B
| $7.58M | 0.01% |
163,358
-41,844
| -20% | -$1.94M |
|
695
Northern Trust
NTRS
$24.7B
| $7.58M | 0.01% |
85,625
+36,356
| +74% | +$3.22M |
|
696
Fidelity Total Bond ETF
FBND
$20.7B
| $7.54M | 0.01% |
167,578
+152,674
| +1,024% | +$6.87M |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $7.5M | 0.01% |
+87,109
| New | +$7.5M |
|
698
W.P. Carey
WPC
$15B
| $7.42M | 0.01% |
96,905
+17,182
| +22% | +$1.32M |
|
699
Chewy
CHWY
$14.9B
| $7.39M | 0.01% |
199,263
+116,380
| +140% | +$4.32M |
|
700
Grocery Outlet
GO
$1.75B
| $7.36M | 0.01% |
252,067
+103,161
| +69% | +$3.01M |
|