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 | |
|---|---|---|---|---|---|---|
826
Grocery Outlet
GO
$1.75B
| $4.96M | 0.01% |
148,906
+121,831
| +450% | +$4.06M |
|
827
TechnipFMC
FTI
$16.6B
| $4.95M | 0.01% |
584,890
-419,964
| -42% | -$3.55M |
|
|
LCA
828
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $4.93M | 0.01% |
+625,000
| New | +$4.93M |
|
829
Applovin
APP
$193B
| $4.91M | 0.01% |
+251,674
| New | +$4.91M |
|
830
Kanzhun
BZ
$11.3B
| $4.89M | 0.01% |
+289,472
| New | +$4.89M |
|
831
BorgWarner
BWA
$9.6B
| $4.88M | 0.01% |
176,512
+55,285
| +46% | +$1.53M |
|
832
Agnico Eagle Mines
AEM
$77.2B
| $4.87M | 0.01% |
115,339
+86,860
| +305% | +$3.67M |
|
833
The Beauty Health Co
SKIN
$313M
| $4.87M | 0.01% |
+412,923
| New | +$4.87M |
|
834
Navient
NAVI
$1.31B
| $4.86M | 0.01% |
330,647
+245,897
| +290% | +$3.61M |
|
|
LTHM
835
DELISTED
Livent Corporation
LTHM
| $4.86M | 0.01% |
158,402
+60,990
| +63% | +$1.87M |
|
836
Kohl's
KSS
$1.81B
| $4.81M | 0.01% |
191,434
-242,598
| -56% | -$6.1M |
|
|
PACW
837
DELISTED
PacWest Bancorp
PACW
| $4.78M | 0.01% |
211,446
-13,144
| -6% | -$297K |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $4.73M | 0.01% |
120,829
+18,804
| +18% | +$736K |
|
839
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.73M | 0.01% |
110,960
+53,344
| +93% | +$2.27M |
|
840
RenaissanceRe
RNR
$11.5B
| $4.73M | 0.01% |
33,663
-45,799
| -58% | -$6.43M |
|
841
Molina Healthcare
MOH
$10.2B
| $4.73M | 0.01% |
14,328
-6,825
| -32% | -$2.25M |
|
842
Alliant Energy
LNT
$16.6B
| $4.68M | 0.01% |
88,353
-159,076
| -64% | -$8.43M |
|
843
ResMed
RMD
$40.2B
| $4.68M | 0.01% |
21,439
-1,523
| -7% | -$332K |
|
844
KB Home
KBH
$4.59B
| $4.64M | 0.01% |
179,005
+3,164
| +2% | +$82K |
|
845
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $4.61M | 0.01% |
82,108
-94,027
| -53% | -$5.27M |
|
846
Dentsply Sirona
XRAY
$2.78B
| $4.59M | 0.01% |
162,010
-25,544
| -14% | -$724K |
|
847
PVH
PVH
$3.95B
| $4.59M | 0.01% |
102,383
+31,680
| +45% | +$1.42M |
|
848
HDFC Bank
HDB
$181B
| $4.57M | 0.01% |
78,147
-16,946
| -18% | -$990K |
|
849
NETSCOUT
NTCT
$1.85B
| $4.56M | 0.01% |
145,748
+25,042
| +21% | +$784K |
|
850
Ziff Davis
ZD
$1.54B
| $4.54M | 0.01% |
66,333
+9,838
| +17% | +$674K |
|