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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $152M | 0.23% |
5,753,668
-838,341
| -13% | -$22.2M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $152M | 0.23% |
2,149,375
-3,776,030
| -64% | -$266M |
|
53
Costco
COST
$416B
| $151M | 0.23% |
330,554
+217,743
| +193% | +$99.4M |
|
54
Texas Instruments
TXN
$182B
| $145M | 0.22% |
876,748
+127,835
| +17% | +$21.1M |
|
55
CVS Health
CVS
$94B
| $141M | 0.22% |
1,517,673
+1,146,573
| +309% | +$107M |
|
56
Salesforce
CRM
$242B
| $141M | 0.22% |
1,060,188
+333,353
| +46% | +$44.2M |
|
57
Walmart
WMT
$781B
| $137M | 0.21% |
965,084
+570,600
| +145% | +$80.9M |
|
58
Danaher
DHR
$146B
| $128M | 0.2% |
483,969
+27,261
| +6% | +$7.24M |
|
59
VanEck Semiconductor ETF
SMH
$26.6B
| $128M | 0.2% |
628,650
+393,918
| +168% | +$79.9M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $127M | 0.2% |
287,582
+35,543
| +14% | +$15.7M |
|
61
Verizon
VZ
$185B
| $126M | 0.19% |
3,199,831
+596,745
| +23% | +$23.5M |
|
62
Accenture
ACN
$160B
| $125M | 0.19% |
467,487
+62,217
| +15% | +$16.6M |
|
63
Energy Transfer Partners
ET
$60.8B
| $124M | 0.19% |
10,478,644
+5,429,319
| +108% | +$64.4M |
|
64
SBA Communications
SBAC
$21.7B
| $120M | 0.18% |
427,883
+308,823
| +259% | +$86.6M |
|
65
Mondelez International
MDLZ
$80B
| $118M | 0.18% |
1,775,077
+1,073,620
| +153% | +$71.6M |
|
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $116M | 0.18% |
666,342
-1,709,825
| -72% | -$298M |
|
67
Caterpillar
CAT
$195B
| $116M | 0.18% |
482,974
+200,945
| +71% | +$48.1M |
|
68
IBM
IBM
$225B
| $112M | 0.17% |
797,973
-137,797
| -15% | -$19.4M |
|
69
Gilead Sciences
GILD
$140B
| $111M | 0.17% |
1,292,658
+628,511
| +95% | +$54M |
|
70
AutoZone
AZO
$69.9B
| $111M | 0.17% |
44,966
+15,610
| +53% | +$38.5M |
|
71
Union Pacific
UNP
$132B
| $109M | 0.17% |
527,413
+71,468
| +16% | +$14.8M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $107M | 0.16% |
5,215,893
-893,127
| -15% | -$18.3M |
|
73
United Parcel Service
UPS
$72.2B
| $107M | 0.16% |
615,442
-87,335
| -12% | -$15.2M |
|
74
Lowe's Companies
LOW
$145B
| $106M | 0.16% |
530,047
+242,263
| +84% | +$48.3M |
|
75
NextEra Energy, Inc.
NEE
$150B
| $105M | 0.16% |
1,255,061
+947,880
| +309% | +$79.2M |
|