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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11B
| $7.22M | 0.01% |
89,109
+49,356
| +124% | +$4M |
|
702
American Homes 4 Rent
AMH
$12.7B
| $7.22M | 0.01% |
219,951
+35,088
| +19% | +$1.15M |
|
703
Martin Marietta Materials
MLM
$37.2B
| $7.17M | 0.01% |
22,251
-4,757
| -18% | -$1.53M |
|
704
Whirlpool
WHR
$5.24B
| $7.16M | 0.01% |
53,114
+10,817
| +26% | +$1.46M |
|
705
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.14M | 0.01% |
17,116
+10,380
| +154% | +$4.33M |
|
706
Erie Indemnity
ERIE
$17.3B
| $7.14M | 0.01% |
32,116
+1,282
| +4% | +$285K |
|
707
J.M. Smucker
SJM
$11.7B
| $7.14M | 0.01% |
51,959
-7,806
| -13% | -$1.07M |
|
708
Trade Desk
TTD
$22.6B
| $7.1M | 0.01% |
118,748
-31,138
| -21% | -$1.86M |
|
709
Affirm
AFRM
$27.6B
| $7.06M | 0.01% |
+376,468
| New | +$7.06M |
|
710
WNS Holdings
WNS
$3.24B
| $7.01M | 0.01% |
85,606
+13,515
| +19% | +$1.11M |
|
711
Sun Communities
SUI
$16.1B
| $6.96M | 0.01% |
51,431
+14,299
| +39% | +$1.94M |
|
712
American Financial Group
AFG
$11.4B
| $6.95M | 0.01% |
56,566
+30,372
| +116% | +$3.73M |
|
713
Reliance Steel & Aluminium
RS
$15.4B
| $6.95M | 0.01% |
39,860
-19,831
| -33% | -$3.46M |
|
714
Dynavax Technologies
DVAX
$1.14B
| $6.95M | 0.01% |
665,636
+634,475
| +2,036% | +$6.62M |
|
|
JUGG
715
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $6.92M | 0.01% |
+875,000
| New | +$6.92M |
|
716
Rollins
ROL
$27.3B
| $6.9M | 0.01% |
199,101
-91,908
| -32% | -$3.19M |
|
717
Vipshop
VIPS
$8.85B
| $6.9M | 0.01% |
820,174
-113,420
| -12% | -$954K |
|
718
Copa Holdings
CPA
$4.73B
| $6.84M | 0.01% |
102,146
+475
| +0.5% | +$31.8K |
|
719
Boot Barn
BOOT
$5.61B
| $6.82M | 0.01% |
116,746
+47,220
| +68% | +$2.76M |
|
720
U-Haul Holding Co
UHAL
$10.8B
| $6.8M | 0.01% |
133,620
+28,620
| +27% | +$1.46M |
|
721
VanEck Pharmaceutical ETF
PPH
$627M
| $6.76M | 0.01% |
100,500
+50,500
| +101% | +$3.4M |
|
722
Seagate
STX
$41.1B
| $6.75M | 0.01% |
+126,892
| New | +$6.75M |
|
723
Toast
TOST
$23.3B
| $6.74M | 0.01% |
+403,184
| New | +$6.74M |
|
724
Darden Restaurants
DRI
$24.7B
| $6.74M | 0.01% |
53,355
+7,471
| +16% | +$944K |
|
725
Nordson
NDSN
$12.6B
| $6.72M | 0.01% |
31,661
+24,766
| +359% | +$5.26M |
|