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 | |
|---|---|---|---|---|---|---|
|
FZT
776
DELISTED
FAST Acquisition Corp. II
FZT
| $5.89M | 0.01% |
+600,000
| New | +$5.89M |
|
777
AvalonBay Communities
AVB
$28B
| $5.89M | 0.01% |
31,961
-133,714
| -81% | -$24.6M |
|
778
Franklin Resources
BEN
$12.9B
| $5.89M | 0.01% |
273,473
+70,485
| +35% | +$1.52M |
|
|
AFAQ
779
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $5.87M | 0.01% |
+600,000
| New | +$5.87M |
|
780
Ionis Pharmaceuticals
IONS
$10.2B
| $5.87M | 0.01% |
132,740
+12,770
| +11% | +$565K |
|
781
Federal Realty Investment Trust
FRT
$8.78B
| $5.83M | 0.01% |
+64,676
| New | +$5.83M |
|
782
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.76M | 0.01% |
191,015
-239,155
| -56% | -$7.21M |
|
|
SEPA
783
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $5.75M | 0.01% |
+864,345
| New | +$5.75M |
|
784
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.71M | 0.01% |
65,453
-34
| -0.1% | -$2.96K |
|
|
CCV
785
DELISTED
Churchill Capital Corp V
CCV
| $5.7M | 0.01% |
+576,179
| New | +$5.7M |
|
786
Apollo Global Management
APO
$78B
| $5.69M | 0.01% |
+122,438
| New | +$5.69M |
|
787
StoneCo
STNE
$4.85B
| $5.66M | 0.01% |
594,028
+304,457
| +105% | +$2.9M |
|
788
First Industrial Realty Trust
FR
$6.97B
| $5.61M | 0.01% |
125,295
+22,499
| +22% | +$1.01M |
|
789
Green Plains
GPRE
$641M
| $5.61M | 0.01% |
193,080
-99,713
| -34% | -$2.9M |
|
790
Qualys
QLYS
$4.9B
| $5.61M | 0.01% |
40,245
+6,493
| +19% | +$905K |
|
791
Spirit AeroSystems
SPR
$4.61B
| $5.53M | 0.01% |
252,132
+65,818
| +35% | +$1.44M |
|
792
Watsco
WSO
$16.1B
| $5.52M | 0.01% |
21,442
+6,787
| +46% | +$1.75M |
|
793
New Oriental
EDU
$8.93B
| $5.5M | 0.01% |
+229,588
| New | +$5.5M |
|
794
Ralph Lauren
RL
$19.2B
| $5.5M | 0.01% |
64,777
-26,851
| -29% | -$2.28M |
|
795
Rexford Industrial Realty
REXR
$10.3B
| $5.49M | 0.01% |
105,597
-5,722
| -5% | -$298K |
|
|
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.49M | 0.01% |
36,295
+22,411
| +161% | +$3.39M |
|
797
Progress Software
PRGS
$1.85B
| $5.49M | 0.01% |
128,929
+90,370
| +234% | +$3.85M |
|
798
Wabtec
WAB
$32.9B
| $5.48M | 0.01% |
67,391
+63
| +0.1% | +$5.13K |
|
799
Vanguard Total Stock Market ETF
VTI
$537B
| $5.46M | 0.01% |
30,407
+29,452
| +3,084% | +$5.29M |
|
800
W.P. Carey
WPC
$15B
| $5.45M | 0.01% |
79,723
-50,307
| -39% | -$3.44M |
|