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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.34B
| $3.15M | ﹤0.01% |
47,429
+22,791
| +93% | +$1.51M |
|
952
Invesco DB Agriculture Fund
DBA
$814M
| $3.14M | ﹤0.01% |
155,999
+111,165
| +248% | +$2.24M |
|
953
NNN REIT
NNN
$8.12B
| $3.13M | ﹤0.01% |
68,387
+42,342
| +163% | +$1.94M |
|
954
ScottsMiracle-Gro
SMG
$3.51B
| $3.12M | ﹤0.01% |
64,243
+38,142
| +146% | +$1.85M |
|
955
Exelixis
EXEL
$10.5B
| $3.12M | ﹤0.01% |
194,262
-20,275
| -9% | -$325K |
|
956
Canadian National Railway
CNI
$58.3B
| $3.11M | ﹤0.01% |
26,191
-28,938
| -52% | -$3.44M |
|
957
Liberty Media Series C
FWONK
$24.9B
| $3.1M | ﹤0.01% |
53,656
-146,943
| -73% | -$8.49M |
|
958
MACOM Technology Solutions
MTSI
$9.82B
| $3.09M | ﹤0.01% |
+48,997
| New | +$3.09M |
|
959
Vishay Intertechnology
VSH
$2.07B
| $3.08M | ﹤0.01% |
142,948
+1,537
| +1% | +$33.2K |
|
960
MPLX
MPLX
$52.1B
| $3.08M | ﹤0.01% |
93,851
+88,915
| +1,801% | +$2.92M |
|
961
Ferrari
RACE
$85.1B
| $3.08M | ﹤0.01% |
14,360
-1,241
| -8% | -$266K |
|
962
Helen of Troy
HELE
$554M
| $3.07M | ﹤0.01% |
27,665
-6,088
| -18% | -$675K |
|
963
Aramark
ARMK
$10.1B
| $3.07M | ﹤0.01% |
102,756
-35,452
| -26% | -$1.06M |
|
964
British American Tobacco
BTI
$123B
| $3.05M | ﹤0.01% |
76,392
+76,391
| +7,639,100% | +$3.05M |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.12B
| $3.05M | ﹤0.01% |
134,411
-61,197
| -31% | -$1.39M |
|
966
American Eagle Outfitters
AEO
$3.18B
| $3.04M | ﹤0.01% |
217,580
+80,929
| +59% | +$1.13M |
|
967
Entegris
ENTG
$13.2B
| $3.02M | ﹤0.01% |
46,034
-139,889
| -75% | -$9.18M |
|
968
Brunswick
BC
$4.26B
| $3.02M | ﹤0.01% |
41,879
+16,144
| +63% | +$1.16M |
|
969
The GEO Group
GEO
$3.12B
| $3.01M | ﹤0.01% |
275,327
-154,386
| -36% | -$1.69M |
|
970
Qualys
QLYS
$4.82B
| $3.01M | ﹤0.01% |
26,779
-13,466
| -33% | -$1.51M |
|
971
Louisiana-Pacific
LPX
$6.68B
| $2.96M | ﹤0.01% |
49,983
-11,611
| -19% | -$687K |
|
972
Century Aluminum
CENX
$2.44B
| $2.95M | ﹤0.01% |
360,863
-29,542
| -8% | -$242K |
|
|
AJRD
973
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.94M | ﹤0.01% |
52,489
-31,568
| -38% | -$1.77M |
|
|
BPMC
974
DELISTED
Blueprint Medicines
BPMC
| $2.93M | ﹤0.01% |
66,895
-1,034
| -2% | -$45.3K |
|
975
Light & Wonder
LNW
$7.48B
| $2.92M | ﹤0.01% |
49,898
-30,770
| -38% | -$1.8M |
|